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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.27% | 38.95% | 43.32% | 42.74% | 40.97% | 40.58% | 43.64% | 39.72% | 39.56% | 42.23% | 43.47% | 41.18% | 39.06% | 41.55% | 42.85% | 42.00% | 41.79% | 44.12% | 45.94% | 43.33% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.96% | 21.25% | 27.32% | 25.35% | 23.19% | 21.30% | 26.32% | 20.82% | 20.87% | 23.18% | 23.32% | 22.03% | 21.20% | 23.29% | 26.09% | 22.20% | 24.25% | 25.99% | 29.52% | 26.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.03% | 21.39% | 27.37% | 25.44% | 23.33% | 21.50% | 26.59% | 21.25% | 21.31% | 23.23% | 23.22% | 21.80% | 20.81% | 22.44% | 25.17% | 21.43% | 23.71% | 25.30% | 28.55% | 25.70% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.03% | 21.39% | 27.37% | 25.44% | 23.33% | 21.50% | 26.59% | 21.25% | 21.31% | 23.23% | 23.22% | 21.80% | 20.81% | 22.44% | 25.17% | 21.43% | 23.71% | 25.30% | 28.55% | 25.70% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.03% | 21.39% | 27.37% | 25.44% | 23.33% | 21.50% | 26.59% | 21.25% | 21.31% | 23.23% | 23.22% | 21.80% | 20.81% | 22.44% | 25.17% | 21.43% | 23.71% | 25.30% | 28.55% | 25.70% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.46% | 17.07% | 20.92% | 19.37% | 17.71% | 16.66% | 20.13% | 15.99% | 16.04% | 18.29% | 17.80% | 16.85% | 16.17% | 18.05% | 19.83% | 17.05% | 18.99% | 20.74% | 22.33% | 20.13% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.31% | 16.28% | 14.46% | 21.14% | 24.82% | 41.95% | 24.39% | 8.76% | -17.78% | 24.79% | 20.24% | 22.00% | -4.61% | 53.41% | 12.42% | 17.85% | 22.81% | 25.76% | 17.33% | 25.61% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,249.10M | 2,273.83M | 2,308.53M | 2,280.86M | 2,276.45M | 2,363.83M | 2,517.01M | 2,578.37M | 2,592.94M | 2,690.71M | 2,754.02M | 2,744.10M | 2,762.24M | 2,847.49M | 2,926.50M | 2,920.14M | 2,921.89M | 2,987.99M | 3,045.77M | 3,053.81M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 909.32M | -148.88M | -542.97M | 1,534.92M | 1,935.60M | -239.25M | -1807.12M | -1807.12M | -134.40M | 1,573.41M | -121.80M | -1852.12M | -36.09M | 2,430.81M | 3,121.23M | 2,568.17M | 2,006.00M | 2,083.63M | 86.78M | 122.89M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,515.44M | -1513.20M | 592.25M | 2,782.58M | 1,553.61M | -1692.12M | -1562.12M | -1532.12M | 1,913.31M | 1,883.51M | -1672.12M | -1777.12M | 1,849.93M | 3,141.69M | 3,210.78M | 2,035.57M | 2,116.43M | 2,130.83M | -1937.27M | 2,223.06M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.77 | 0.78 | 0.82 | 0.84 | 0.82 | 0.79 | 0.77 | 0.78 | 0.77 | 0.77 | 0.79 | 0.79 | 0.78 | 0.77 | 0.78 | 0.79 | 0.79 | 0.79 | 0.81 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 314.49 | 155.57 | 538.69 | 281.12 | 161.49 | 104.08 | 89.29 | 31.53 | 23.23 | 22.90 | 31.62 | 30.78 | 25.29 | 32.30 | 53.55 | 44.25 | 50.80 | 74.07 | 207.75 | 139.36 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | -0.06 | 0.12 | 0.09 | 0.17 | -0.06 | -0.14 | -0.15 | 0.24 | 0.17 | -0.13 | -0.14 | 0.14 | 0.05 | 0.04 | 0.08 | 0.08 | | -0.01 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.04 | 0.03 | 0.11 | 0.10 | 0.05 | 0.10 | 0.11 | 0.14 | 0.10 | 0.09 | 0.09 | 0.09 | 0.05 | 0.05 | 0.05 | 0.06 | | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | -0.69 | 0.23 | 1.11 | 0.58 | -0.74 | -0.70 | -0.70 | 0.59 | 0.58 | -0.68 | -0.67 | 0.64 | 1.05 | 1.08 | 0.68 | 0.69 | 0.70 | -0.64 | 0.72 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 314.49 | 155.57 | 538.69 | 281.12 | 161.49 | 104.08 | 89.29 | 31.53 | 23.23 | 22.90 | 31.62 | 30.78 | 25.29 | 32.30 | 53.55 | 44.25 | 50.80 | 74.07 | 207.75 | 139.36 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.46 | 0.48 | 0.32 | 0.30 | 0.18 | 0.28 | 0.81 | -0.42 | 0.29 | 0.33 | 0.32 | -1.62 | 0.13 | 0.54 | 0.39 | 0.32 | 0.27 | 0.38 | 0.26 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.12M | -50.99M | -44.25M | -29.12M | -39.80M | -48.79M | -31.97M | -25.76M | -26.55M | -12.24M | -31.47M | -26.71M | -27.25M | -38.28M | -43.21M | -25.65M | -39.87M | -101.95M | -36.24M | -28.22M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.17% | 0.21% | 0.19% | 0.18% | 0.17% | 0.20% | 0.16% | 0.16% | 0.18% | 0.18% | 0.17% | 0.16% | 0.18% | 0.20% | 0.17% | 0.19% | 0.21% | 0.22% | 0.20% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.23% | 0.22% | 0.23% | 0.24% | 0.26% | 0.24% | 0.21% | 0.20% | 0.22% | 0.21% | 0.21% | 0.20% | 0.22% | 0.22% | 0.21% | 0.22% | 0.23% | 0.23% | 0.24% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29% | 278.67% | -0.70% | 0.21% | 0.17% | -5.27% | -0.23% | -0.23% | 1.86% | 0.20% | 3.45% | -0.22% | 10.32% | 0.15% | 0.12% | 0.15% | 0.20% | 0.21% | 4.82% | 3.45% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.14% | 0.14% | 0.15% | 0.16% | 0.15% | 0.15% | 0.14% | 0.13% | 0.14% | 0.13% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.17% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33% | -2.09% | -0.59% | 0.23% | 0.19% | -1.52% | -0.20% | -0.20% | -2.60% | 0.23% | -2.97% | -0.20% | -10.49% | 0.16% | 0.13% | 0.16% | 0.21% | 0.22% | 5.54% | 4.13% |