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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.95% | 68.93% | 69.41% | 70.14% | 69.16% | 68.70% | 68.41% | 69.11% | 67.57% | 68.00% | 66.60% | 68.81% | 67.82% | 67.98% | 66.48% | 69.04% | 68.47% | 68.88% | 67.33% | 71.59% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.48% | 17.20% | 13.56% | 17.03% | 20.05% | 17.42% | 20.21% | 27.06% | 17.57% | 15.93% | 17.48% | 17.62% | 18.76% | 35.50% | 17.59% | 17.40% | 18.84% | 4.56% | 17.91% | 19.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.53% | 19.91% | 14.19% | 17.20% | 21.58% | 19.03% | 22.09% | 28.96% | 18.83% | 17.35% | 19.00% | 18.59% | 19.99% | 16.56% | 18.53% | 18.12% | 19.40% | 5.67% | 19.07% | 20.92% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.75% | 22.10% | 16.17% | 19.04% | 23.25% | 20.75% | 23.71% | 30.65% | 20.41% | 19.09% | 20.67% | 20.38% | 21.72% | 18.52% | 20.23% | 20.00% | 21.21% | 7.68% | 20.66% | 22.60% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.53% | 19.91% | 14.19% | 17.20% | 21.58% | 19.03% | 22.09% | 28.96% | 18.83% | 17.35% | 19.00% | 18.59% | 19.99% | 16.56% | 18.53% | 18.12% | 19.40% | 5.67% | 19.07% | 20.92% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.23% | 12.87% | 16.03% | 13.67% | 14.89% | 13.03% | 17.07% | 20.99% | 13.17% | 12.78% | 13.15% | 14.30% | 14.39% | 27.96% | 23.24% | 13.75% | 14.28% | 2.32% | 13.82% | 14.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.26% | 28.61% | 16.35% | 11.92% | 28.66% | 21.24% | 11.00% | 10.19% | 27.29% | 21.47% | 12.38% | 11.28% | 21.35% | 38.06% | 18.16% | 18.77% | 20.59% | 17.67% | 15.45% | 24.53% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,063.10M | 7,091.49M | 7,205.48M | 7,200.89M | 6,788.02M | 6,558.27M | 6,912.85M | 7,339.33M | 7,367.43M | 7,300.17M | 7,540.16M | 7,772.86M | 7,570.26M | 7,638.08M | 8,190.06M | 8,507.22M | 8,403.77M | 7,788.43M | 7,667.23M | 7,870.34M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 709.62M | 431.07M | 352.78M | 244.61M | -12.36M | -103.90M | 81.44M | 350.33M | 529.68M | 576.57M | 623.64M | 699.40M | 682.42M | 855.67M | 1,211.93M | 1,428.51M | 1,515.24M | 1,044.59M | 438.23M | 191.65M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,318.94M | 1,126.07M | 964.20M | 910.26M | 450.67M | 727.73M | 1,020.12M | 1,266.08M | 1,379.26M | 2,747.98M | 2,862.70M | 1,512.56M | 1,440.29M | 1,660.13M | 2,154.47M | 2,093.75M | 2,327.18M | 1,152.90M | 666.47M | 508.88M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.64 | 0.66 | 0.68 | 0.75 | 0.80 | 0.79 | 0.77 | 0.78 | 0.80 | 0.78 | 0.77 | 0.80 | 0.80 | 0.77 | 0.74 | 0.76 | 0.83 | 0.85 | 0.82 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.03 | 7.29 | 5.56 | 6.92 | 10.00 | 8.37 | 9.55 | 14.89 | 11.53 | 11.20 | 5.11 | 14.25 | 15.95 | 13.69 | 4.30 | 20.73 | 27.72 | 5.30 | 3.99 | 15.02 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.67 | 7.36 | 6.64 | 20.84 | -17.24 | -37.92 | 10.81 | 5.20 | 4.19 | 4.34 | 3.61 | 3.42 | 3.80 | 2.31 | 1.81 | 1.64 | 1.61 | 4.43 | 9.32 | 47.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.35 | 0.33 | 0.35 | 0.37 | 0.38 | 0.34 | 0.33 | 0.33 | 0.34 | 0.31 | 0.32 | 0.33 | 0.31 | 0.29 | 0.29 | 0.30 | 0.34 | 0.37 | 0.39 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.05 | 0.05 | 0.02 | -0.02 | -0.01 | 0.03 | 0.06 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.14 | 0.16 | 0.18 | 0.18 | 0.08 | 0.04 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.03 | 7.29 | 5.56 | 6.92 | 10.00 | 8.37 | 9.55 | 14.89 | 11.53 | 11.20 | 5.11 | 14.25 | 15.95 | 13.69 | 4.30 | 20.73 | 27.72 | 5.30 | 3.99 | 15.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -796.26M | -765.50M | -756.49M | -456.18M | -360.47M | -528.69M | -698.00M | -893.51M | -1172.83M | -1249.36M | -1319.00M | -1235.80M | -1235.79M | -1768.29M | -1933.15M | -2091.05M | -2197.54M | -1430.73M | -1722.52M | -1666.95M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.44% | 21.70% | 23.93% | 23.03% | 25.76% | 27.45% | 33.18% | 33.22% | 31.68% | 31.79% | 32.87% | 26.69% | 27.71% | 27.36% | 27.39% | 24.61% | 24.30% | 23.48% | 28.53% | 26.70% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.02% | 0.03% | -0.60% | -0.07% | 0.10% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.04% |