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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.40% | 99.54% | 99.39% | 95.38% | 85.76% | 94.60% | 91.67% | 99.12% | 102.85% | 99.00% | 98.81% | 98.79% | 103.31% | 99.98% | 99.84% | 98.47% | 100.37% | 99.55% | 98.40% | 99.98% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.12% | 17.05% | 15.93% | 16.35% | 16.25% | 14.90% | 14.07% | 2.95% | 9.11% | 9.29% | 0.33% | 10.16% | 12.27% | 12.69% | 12.79% | 12.14% | 12.35% | 12.95% | 13.71% | 12.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.54% | 17.22% | 16.13% | 18.44% | 19.09% | 15.87% | 16.26% | 1.82% | 9.83% | 8.04% | 3.20% | 7.37% | 11.93% | 11.14% | 12.83% | 11.56% | 14.53% | 11.66% | 13.53% | 12.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.54% | 17.22% | 16.13% | 18.44% | 19.09% | 15.87% | 16.26% | 1.82% | 9.83% | 8.04% | 3.20% | 7.37% | 11.93% | 11.14% | 12.83% | 11.56% | 14.53% | 11.66% | 13.53% | 12.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.54% | 17.22% | 16.13% | 18.44% | 19.09% | 15.87% | 16.26% | 1.82% | 9.83% | 8.04% | 3.20% | 7.37% | 11.93% | 11.14% | 12.83% | 11.56% | 14.53% | 11.66% | 13.53% | 12.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.02% | 12.99% | 11.87% | 12.42% | 12.81% | 11.17% | 10.14% | 1.71% | 6.52% | 6.68% | 0.01% | 8.82% | 9.38% | 9.40% | 9.14% | 8.77% | 9.04% | 9.42% | 10.06% | 9.12% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.02% | -28.83% | 16.79% | 36.55% | 36.24% | -35.35% | 15.35% | 25.38% | 31.81% | -41.08% | 16.38% | 22.49% | 35.72% | -34.81% | 15.79% | 29.02% | 32.72% | -36.33% | 13.79% | 29.20% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,960.00M | 2,999.50M | 3,029.98M | 3,226.79M | 3,400.32M | 3,334.31M | 3,232.91M | 3,333.96M | 3,490.32M | 3,443.96M | 3,337.21M | 3,458.64M | 3,617.60M | 3,563.22M | 3,487.11M | 3,588.16M | 3,755.44M | 3,745.91M | 3,676.76M | 3,836.27M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,331.88M | 1,394.97M | 1,452.53M | 1,509.57M | 1,542.42M | 1,560.41M | 1,576.98M | 1,597.87M | 1,633.01M | 1,672.77M | 1,676.52M | 1,683.96M | 1,722.37M | 1,748.28M | 1,771.05M | 1,790.07M | 1,834.71M | 1,885.48M | 1,924.30M | 1,978.88M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,368.78M | 1,421.17M | 1,883.89M | 1,535.24M | 1,549.59M | 1,571.23M | 1,582.72M | 1,613.01M | 1,653.01M | 1,692.53M | 1,660.50M | 1,707.41M | 1,737.33M | 1,759.24M | 1,782.87M | 1,797.28M | 1,872.14M | 1,898.81M | 1,949.79M | 2,007.96M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.69 | 0.75 | 0.77 | 0.78 | 0.83 | 0.88 | 0.86 | 0.82 | 0.83 | 0.85 | 0.82 | 0.77 | 0.78 | 0.79 | 0.76 | 0.74 | 0.75 | 0.77 | 0.75 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.48 | 0.48 | 0.46 | 0.45 | 0.49 | 0.49 | 0.47 | 0.46 | 0.51 | 0.49 | 0.48 | 0.47 | 0.51 | 0.51 | 0.49 | 0.48 | 0.52 | 0.52 | 0.51 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | -0.04 | 0.06 | -0.05 | 0.00 | -0.04 | -0.05 | 0.01 | 0.12 | -0.03 | -0.06 | 0.01 | | -0.08 | 0.18 | 0.10 | -0.24 | -0.10 | 0.25 | 0.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1158.41M | -713.57M | -798.52M | -1177.88M | -1030.07M | -961.63M | -648.42M | -816.12M | -883.93M | -585.85M | -642.64M | -778.74M | -979.48M | -668.60M | -730.39M | -815.42M | -1037.67M | -714.41M | -795.46M | -971.21M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.13% | 0.12% | 0.12% | 0.13% | 0.11% | 0.10% | 0.02% | 0.07% | 0.07% | 0.00% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.12% | 0.15% | 0.18% | 0.19% | 0.18% | 0.20% | 0.15% | 0.13% | 0.09% | 0.06% | 0.08% | 0.08% | 0.08% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.16% | 0.16% | 0.18% | 0.23% | 0.23% | 0.24% | 0.18% | 0.14% | 0.11% | 0.07% | 0.09% | 0.10% | 0.10% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.07% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.08% | 0.06% | 0.05% | 0.03% | 0.04% | 0.05% | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.16% | 0.19% | 0.20% | 0.21% | 0.21% | 0.21% | 0.16% | 0.13% | 0.11% | 0.06% | 0.09% | 0.10% | 0.11% | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% |