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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.64% | 95.58% | 95.66% | 94.57% | 93.08% | 93.68% | 93.58% | 93.94% | 94.51% | 93.81% | 94.31% | 94.11% | 94.39% | 94.82% | 95.06% | 94.53% | 94.75% | 94.63% | 94.97% | 94.27% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.89% | 8.33% | 8.94% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.30% | 8.71% | 9.22% | 9.58% | 9.20% | 9.44% | -21.39% | 8.59% | 8.64% | 7.64% | -17.97% | 6.60% | 7.02% | 7.30% | -14.77% | 6.12% | 6.74% | 7.95% | 7.96% | 6.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.30% | 8.71% | 9.22% | 9.58% | 9.20% | 9.44% | -21.39% | 8.59% | 8.64% | 7.64% | -17.97% | 6.60% | 7.02% | 7.30% | -14.77% | 6.12% | 6.74% | 7.95% | 7.96% | 6.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.30% | 8.71% | 9.22% | 9.58% | 9.20% | 9.44% | -21.39% | 8.59% | 8.64% | 7.64% | -17.97% | 6.60% | 7.02% | 7.30% | -14.77% | 6.12% | 6.74% | 7.95% | 7.96% | 6.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.92% | 6.35% | 6.93% | 6.97% | 6.65% | 7.02% | 10.31% | 6.12% | 6.05% | 5.92% | 4.65% | 4.33% | 4.64% | 4.96% | 2.09% | 4.03% | 4.39% | 5.60% | 6.24% | 4.63% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.53% | 8.88% | -17.76% | 6.87% | -3.20% | 30.43% | -28.73% | 0.81% | 0.38% | 44.75% | 7.44% | 12.30% | 12.74% | 11.15% | -14.60% | 11.37% | 14.77% | -2.23% | 30.93% | 10.87% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.24B | 6.42B | 6.65B | 6.91B | 7.14B | 7.34B | 7.61B | 7.79B | 8.02B | 8.31B | 8.48B | 8.51B | 8.42B | 8.37B | 8.32B | 8.28B | 8.25B | 8.17B | 8.02B | 7.93B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.76B | 2.86B | 3.02B | 3.19B | 3.29B | 3.41B | 3.59B | 3.73B | 3.85B | 3.97B | 4.06B | 4.14B | 4.12B | 4.04B | 4.01B | 3.94B | 3.76B | 3.61B | 3.57B | 3.58B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.74B | 3.87B | 4.06B | 4.20B | 3.33B | 4.77B | 4.93B | 4.79B | 5.11B | 5.21B | 5.43B | 5.53B | 5.56B | 5.03B | 5.49B | 4.00B | 5.38B | 3.73B | 3.59B | 4.34B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.03 | 22.86 | 31.65 | 26.56 | 27.49 | 26.71 | -63.67 | 18.76 | 18.54 | 19.20 | -24.78 | 12.42 | 10.18 | 10.80 | -20.72 | 9.61 | 9.27 | 13.58 | 14.12 | 11.56 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.44 | 0.42 | 0.40 | 0.39 | 0.27 | 0.34 | 0.33 | 0.37 | 0.36 | 0.38 | 0.33 | 0.36 | 0.38 | 0.37 | 0.41 | 0.47 | 0.45 | 0.41 | 0.36 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.13 | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.45 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.49 | 0.47 | 0.48 | 0.48 | 0.49 | 0.48 | 0.48 | 0.48 | 0.47 | 0.44 | 0.44 | 0.45 | 0.45 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.03 | 22.86 | 31.65 | 26.56 | 27.49 | 26.71 | -63.67 | 18.76 | 18.54 | 19.20 | -24.78 | 12.42 | 10.18 | 10.80 | -20.72 | 9.61 | 9.27 | 13.58 | 14.12 | 11.56 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | -0.05 | 0.18 | -0.34 | 0.04 | -0.04 | 1.66 | 3.62 | 0.03 | 0.18 | 0.12 | 0.12 | 0.13 | -0.09 | 0.13 | 0.10 | -0.62 | 0.04 | 0.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.57B | -0.53B | -0.36B | -0.14B | -0.12B | -0.08B | -0.05B | -0.05B | -0.30B | -0.08B | -0.05B | -0.06B | -0.05B | -0.12B | -0.05B | -0.04B | -0.05B | -0.05B | -0.02B | -0.00B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.60% | 19.50% | 21.23% | 22.86% | 24.35% | 23.49% | 4.45% | 3.49% | 2.08% | 0.14% | 2.79% | 1.63% | 0.70% | 0.48% | 2.40% | 2.24% | 2.14% | 2.47% | 14.22% | 13.61% |
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Return on Invested Capital (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 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)
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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% |