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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.71% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.45% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.42% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.75% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.42% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.86% | 23.23% | 12.87% | 16.03% | 13.66% | 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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.11% | 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% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,126.91M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 991.01M | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,682.48M | 1,318.72M | 1,125.80M | 1,162.89M | 910.26M | 2,034.95M | 528.82M | 1,020.12M | 1,265.39M | 1,379.26M | 2,747.98M | 1,275.43M | 1,511.59M | 1,241.89M | 1,859.67M | 2,153.26M | 2,292.17M | 3,719.22M | 2,743.93M | 765.32M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.62 | 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 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.21 | 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 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 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 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.62 | 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 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -446.00M | -796.30M | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.23% | 0.13% | 0.16% | 0.14% | 0.15% | 0.13% | 0.17% | 0.21% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.28% | 0.23% | 0.14% | 0.14% | 0.02% | 0.14% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.18% | 0.22% | 0.24% | 0.23% | 0.26% | 0.27% | 0.33% | 0.33% | 0.32% | 0.32% | 0.33% | 0.27% | 0.28% | 0.27% | 0.27% | 0.25% | 0.24% | 0.23% | 0.29% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27% | 0.38% | 0.55% | 0.65% | 0.72% | 0.54% | 0.63% | 1.12% | 0.88% | 0.76% | 0.49% | 0.47% | 0.62% | 0.65% | 0.57% | 0.52% | 0.47% | 0.35% | 0.29% | 0.44% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.08% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.11% | 0.14% | 0.15% | 0.15% | 0.15% | 0.11% | 0.10% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29% | 0.78% | 1.63% | 2.25% | 3.28% | -59.53% | -7.32% | 9.92% | 2.66% | 1.74% | 1.61% | 1.41% | 1.14% | 1.21% | 1.24% | 1.03% | 0.88% | 0.84% | 0.85% | 1.66% |