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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.33% | 8.95% | 9.22% | 8.87% | 9.08% | 7.42% | 8.13% | 8.17% | 7.24% | 5.66% | 6.07% | 6.33% | 6.63% | 6.10% | 5.48% | 6.01% | 7.36% | 7.53% | 6.19% | 6.94% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.71% | 9.24% | 9.58% | 9.20% | 9.44% | 7.74% | 8.59% | 8.64% | 7.64% | 6.15% | 6.60% | 7.02% | 7.30% | 6.58% | 6.12% | 6.74% | 7.95% | 7.96% | 6.77% | 7.42% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.71% | 9.24% | 9.58% | 9.20% | 9.44% | 7.74% | 8.59% | 8.64% | 7.64% | 6.15% | 6.60% | 7.02% | 7.30% | 6.58% | 6.12% | 6.74% | 7.95% | 7.96% | 6.77% | 7.42% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.71% | 9.24% | 9.58% | 9.20% | 9.44% | 7.74% | 8.59% | 8.64% | 7.64% | 6.15% | 6.60% | 7.02% | 7.30% | 6.58% | 6.12% | 6.74% | 7.95% | 7.96% | 6.77% | 7.42% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.35% | 6.93% | 6.97% | 6.65% | 7.02% | 5.52% | 6.12% | 6.05% | 5.92% | 4.65% | 4.33% | 4.64% | 4.96% | 2.09% | 4.03% | 4.39% | 5.60% | 5.85% | 4.63% | 5.18% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12% | -3.45% | -0.50% | 3.50% | 3.93% | -0.86% | 0.81% | 0.38% | -2.13% | -2.69% | 8.94% | 3.35% | 5.32% | 2.97% | 5.42% | 6.34% | 11.54% | 8.11% | 7.94% | 7.25% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,418.29M | 6,653.77M | 6,913.17M | 7,142.50M | 7,342.50M | 7,609.50M | 7,788.70M | 8,019.20M | 8,310.50M | 8,480.50M | 8,508.00M | 8,422.00M | 8,371.00M | 8,319.14M | 8,284.14M | 8,248.57M | 8,174.57M | 8,017.58M | 7,929.08M | 7,938.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 354.75M | 356.00M | 351.21M | 349.95M | | | 249.80M | 249.84M | 249.90M | 250.00M | | | 500.00M | 500.00M | 699.22M | 699.43M | 699.65M | 699.90M | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.78 | 1.83 | 1.89 | 1.96 | 2.00 | 1.95 | 1.87 | 1.73 | 1.59 | 1.51 | 1.47 | 1.47 | 1.46 | 1.45 | 1.46 | 1.46 | 1.47 | 1.50 | 1.53 | 1.60 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.86 | 531.21 | 15.94 | 20.65 | 21.06 | 23.04 | 11.29 | 18.54 | 13.73 | 20.86 | 6.70 | 10.18 | 10.80 | 5.40 | 6.79 | 9.27 | 13.58 | -116.47 | 3.68 | 4.48 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.18 | 0.17 | 0.18 | 0.16 | 0.18 | 0.18 | 0.18 | 0.19 | 0.21 | 0.20 | 0.19 | 0.16 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.86 | 531.21 | 15.94 | 20.65 | 21.06 | 23.04 | 11.29 | 18.54 | 13.73 | 20.86 | 6.70 | 10.18 | 10.80 | 5.40 | 6.79 | 9.27 | 13.58 | -116.47 | 3.68 | 4.48 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | -0.26 | -2.39 | 0.31 | 0.28 | -1.32 | 1.66 | 3.62 | -0.65 | -0.49 | 0.17 | 0.45 | 0.27 | 0.47 | 0.28 | 0.23 | 0.12 | 0.17 | 0.18 | 0.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -529.60M | -355.55M | -144.53M | -123.84M | -84.33M | -51.93M | -52.60M | -295.93M | -75.20M | -53.34M | -64.19M | -53.51M | -120.00M | -46.98M | -43.41M | -50.90M | -52.29M | -17.28M | -4.56M | -4.16M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.50% | 21.24% | 22.87% | 24.36% | 23.50% | 22.05% | 20.96% | 19.08% | 16.42% | 14.13% | 13.07% | 12.35% | 13.07% | 12.52% | 12.72% | 12.78% | 13.23% | 14.22% | 13.61% | 14.72% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |