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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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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% | 13.66% | 14.89% | 13.03% | 17.07% | 20.99% | 13.17% | 12.78% | 13.15% | 14.29% | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.32M | 5.33M | 5.93M | 6.40M | 6.87M | 7.33M | 7.80M | 8.40M | 9.00M | 9.60M | 9.60M | | | | | | 0.36M | 0.73M | 5.00M | 5.00M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.27 | 4.42 | 14.33 | 2.73 | 3.82 | 3.35 | 7.22 | 5.28 | 3.62 | 3.16 | 32.58 | 3.58 | 4.16 | 3.16 | 13.09 | 3.61 | 4.20 | 1.10 | 3.99 | 11.44 |
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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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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.27 | 4.42 | 14.33 | 2.73 | 3.82 | 3.35 | 7.22 | 5.28 | 3.62 | 3.16 | 32.58 | 3.58 | 4.16 | 3.16 | 13.09 | 3.61 | 4.20 | 1.10 | 3.99 | 11.44 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.11% | 0.17% | 0.25% | 0.33% | 0.32% | 0.31% | 0.34% | 0.32% | 0.30% | 0.27% | 0.26% | 0.38% | 0.62% | | | | 12.86% | 2.15% | 0.92% |
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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% |