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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 99.09% | 98.91% | 98.38% | 77.13% | 76.99% | 98.91% | 7.32% | 77.41% | 98.20% | 98.16% | 80.07% | 77.81% | 98.33% | 78.60% | 30.14% | 98.41% | 79.01% | 98.47% | 87.25% | 98.22% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 29.92% | 36.86% | 22.25% | 18.42% | 5.74% | 27.78% | 16.85% | 24.61% | 24.90% | 19.04% | 31.17% | 31.39% | 29.76% | 14.98% | 24.00% | 23.91% | 36.58% | 32.27% | 47.89% | 19.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 30.47% | 36.12% | 22.60% | 25.39% | 25.90% | 23.53% | 13.16% | 20.25% | 22.83% | 23.36% | 25.28% | 21.61% | 27.92% | 26.36% | 27.88% | 24.72% | 25.87% | 24.56% | -17.60% | 16.51% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 19.58% | 20.09% | 15.16% | 9.11% | -10.42% | -10.08% | 31.99% | 25.98% | 27.30% | 4.66% | 31.43% | 15.59% | 23.57% | 43.33% | 7.48% | 28.63% | 50.51% | 16.49% | 43.87% | 10.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 30.47% | 36.12% | 22.60% | 25.39% | 25.90% | 23.53% | 13.16% | 20.25% | 22.83% | 23.36% | 25.28% | 21.61% | 27.92% | 26.36% | 27.88% | 24.72% | 25.87% | 24.56% | -17.60% | 16.51% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 18.59% | 28.63% | 16.47% | 16.29% | 16.78% | 20.30% | 12.17% | 17.14% | 16.86% | 17.41% | 20.74% | 23.04% | 21.50% | 4.26% | 16.76% | 19.04% | 23.14% | 19.82% | 34.54% | 12.93% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 36.50% | 45.77% | 39.69% | -9.74% | 28.50% | 42.72% | 26.92% | -22.23% | 32.31% | 41.27% | 27.99% | -1.23% | 37.71% | 36.16% | 34.38% | 0.14% | 21.04% | 36.61% | 28.05% | 33.57% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 6,562.60M | 6,666.85M | 6,702.80M | 6,562.85M | 6,661.45M | 6,511.85M | 6,180.95M | 6,296.95M | 6,372.15M | 6,343.95M | 6,398.15M | 6,383.35M | 6,341.75M | 6,838.60M | 7,113.45M | 7,040.25M | 7,284.45M | 7,533.20M | 7,950.95M | 8,044.75M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 4,586.25M | 4,627.60M | 4,638.40M | 4,571.70M | 4,426.55M | 4,297.20M | 4,304.20M | 4,376.65M | 4,436.25M | 4,470.25M | 4,498.50M | 4,482.85M | 4,451.10M | 4,554.00M | 4,612.35M | 4,709.00M | 4,863.20M | 4,838.45M | 4,942.70M | 5,225.95M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 4,957.50M | 4,949.00M | 4,949.30M | 4,814.20M | 4,650.90M | 4,542.10M | 4,670.10M | 4,697.50M | 4,787.80M | 4,764.00M | 4,842.90M | 4,731.30M | 4,777.90M | 4,935.60M | 4,986.50M | 5,221.70M | 5,295.10M | 5,172.40M | 5,503.90M | 5,739.10M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.40 | 0.41 | 0.41 | 0.42 | 0.38 | 0.37 | 0.36 | 0.33 | 0.32 | 0.32 | 0.33 | 0.34 | 0.35 | 0.34 | 0.35 | 0.36 | 0.36 | 0.35 | 0.39 | 0.39 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 70.31 | 77.59 | 49.25 | 49.19 | 44.97 | 38.94 | 21.87 | 32.39 | 36.84 | 38.03 | 44.91 | 38.45 | 51.34 | 36.60 | 27.43 | 26.03 | 27.76 | 27.30 | -32.97 | 18.08 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.15 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.10 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.70 | 0.69 | 0.69 | 0.70 | 0.63 | 0.69 | 0.70 | 0.69 | 0.70 | 0.71 | 0.70 | 0.71 | 0.70 | 0.64 | 0.66 | 0.68 | 0.66 | 0.63 | 0.62 | 0.68 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 70.31 | 77.59 | 49.25 | 49.19 | 44.97 | 38.94 | 21.87 | 32.39 | 36.84 | 38.03 | 44.91 | 38.45 | 51.34 | 36.60 | 27.43 | 26.03 | 27.76 | 27.30 | -32.97 | 18.08 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.23 | 0.61 | 0.23 | -1.06 | 0.41 | -0.59 | 1.86 | -0.59 | 0.39 | 0.30 | 0.41 | -9.29 | 0.28 | 0.28 | 0.25 | 68.33 | 0.48 | 0.24 | 0.19 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -857.70M | 127.90M | -1015.20M | 138.10M | 910.50M | 140.30M | -1190.00M | -847.00M | -919.10M | -1168.40M | -876.70M | -870.70M | -925.20M | -1295.30M | -877.80M | 375.20M | -518.60M | -621.50M | -456.80M | -1489.00M |
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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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| | | | | | | | | | | | | | | | | | | | | 13.70% | 15.11% | 13.87% | 13.43% | 11.62% | 9.95% | 8.79% | 7.57% | 6.94% | 7.09% | 8.39% | 8.64% | 9.54% | 10.17% | 10.12% | 10.61% | 10.26% | 10.18% | 4.10% | 13.04% |
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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% |