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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.62% | 68.44% | 69.11% | 68.15% | 65.05% | 67.80% | 67.96% | 67.54% | 64.26% | 68.26% | 67.71% | 67.37% | 64.74% | 67.58% | 67.63% | 67.84% | 64.39% | 67.76% | 67.94% | 67.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.61% | 27.59% | 22.76% | 25.61% | 20.96% | 26.58% | 28.30% | 13.93% | 16.55% | 24.78% | 26.59% | 27.03% | 16.06% | 24.85% | 26.00% | 0.06% | 30.42% | 27.17% | 25.04% | 26.27% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.98% | 33.48% | 27.96% | 30.32% | 26.69% | 32.15% | 34.32% | 20.55% | 25.21% | 32.67% | 34.67% | 34.49% | 25.01% | 32.59% | 33.07% | 6.32% | 37.84% | 34.12% | 32.29% | 32.90% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.39% | 26.94% | 22.28% | 24.93% | 20.48% | 25.78% | 27.45% | 12.39% | 16.17% | 24.26% | 25.69% | 26.90% | 15.62% | 24.23% | 26.21% | -0.32% | 27.48% | 26.93% | 24.49% | 25.57% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.98% | 33.48% | 27.96% | 30.32% | 26.69% | 32.15% | 34.32% | 20.55% | 25.21% | 32.67% | 34.67% | 34.49% | 25.01% | 32.59% | 33.07% | 6.32% | 37.84% | 34.12% | 32.29% | 32.90% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.31% | 26.85% | 22.38% | 24.91% | 20.39% | 25.90% | 27.70% | 12.33% | 16.11% | 24.12% | 25.79% | 26.80% | 15.68% | 24.29% | 26.13% | -0.22% | 27.43% | 26.63% | 24.19% | 25.54% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.06% | 39.74% | 36.25% | 38.74% | 16.23% | 31.58% | 34.79% | 36.27% | 14.09% | 27.25% | 33.80% | 37.43% | 16.28% | 41.34% | 34.97% | 40.77% | 19.36% | 33.02% | 31.73% | 34.95% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,720.97M | 5,682.90M | 5,766.99M | 5,933.09M | 6,070.68M | 6,187.95M | 6,280.28M | 6,376.87M | 6,458.50M | 6,481.41M | 6,546.68M | 6,567.97M | 6,544.34M | 6,553.74M | 6,551.24M | 6,553.31M | 6,566.86M | 6,610.57M | 6,748.64M | 6,877.63M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,192.14M | 1,206.56M | 1,236.70M | 1,229.44M | 1,220.47M | 1,231.96M | 1,257.18M | 1,234.83M | 1,178.03M | 1,165.59M | 1,178.67M | 1,201.82M | 1,200.21M | 1,191.02M | 1,205.68M | 1,130.48M | 1,039.80M | 969.23M | 976.31M | 1,035.26M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,336.55M | 1,353.80M | 1,416.52M | 1,391.87M | 1,398.70M | 1,479.76M | 1,474.01M | 1,445.16M | 1,395.31M | 1,405.28M | 1,433.89M | 1,466.81M | 1,769.40M | 1,798.23M | 1,462.95M | 1,297.83M | 1,254.94M | 1,156.81M | 1,225.72M | 1,274.82M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.16 | 5.65 | 5.10 | 5.82 | 4.50 | 5.65 | 5.40 | 2.92 | 2.87 | 4.05 | 4.17 | 4.32 | 2.80 | 4.16 | 4.34 | 0.92 | 4.99 | 4.86 | 4.59 | 4.87 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.40 | 2.26 | 2.28 | 2.48 | 2.56 | 2.61 | 2.52 | 2.77 | 2.90 | 2.90 | 2.87 | 2.75 | 2.87 | 2.79 | 2.68 | 3.06 | 3.09 | 3.71 | 3.20 | 3.34 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.49 | 0.49 | 0.50 | 0.51 | 0.52 | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.51 | 0.52 | 0.51 | 0.50 | 0.49 | 0.49 | 0.50 | 0.49 | 0.49 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.19 | 0.16 | 0.16 | 0.14 | 0.15 | 0.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.16 | 5.65 | 5.10 | 5.82 | 4.50 | 5.65 | 5.40 | 2.92 | 2.87 | 4.05 | 4.17 | 4.32 | 2.80 | 4.16 | 4.34 | 0.92 | 4.99 | 4.86 | 4.59 | 4.87 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13 | 0.43 | -0.88 | 0.00 | 1.52 | 0.75 | 0.67 | 0.79 | 1.92 | -0.86 | 0.00 | 0.00 | 0.01 | 1.14 | -1.34 | 2.44 | 0.01 | 0.00 | 0.02 | 3.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.05M | -68.73M | -87.57M | -99.79M | -115.88M | -91.69M | -79.36M | -52.62M | -33.18M | -47.32M | -39.33M | -44.19M | -35.18M | -76.69M | -28.86M | -48.61M | -34.52M | -53.91M | -8.93M | -51.62M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.27% | 0.22% | 0.25% | 0.20% | 0.26% | 0.28% | 0.12% | 0.16% | 0.24% | 0.26% | 0.27% | 0.16% | 0.24% | 0.26% | 0.00% | 0.28% | 0.27% | 0.25% | 0.26% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 0.12% | 0.13% | 0.12% | 0.09% | 0.10% | 0.11% | 0.10% | 0.13% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30% | 0.35% | 0.36% | 0.36% | 0.39% | 0.39% | 0.41% | 0.38% | 0.39% | 0.40% | 0.40% | 0.46% | 0.41% | 0.38% | 0.42% | 0.38% | 0.45% | 0.49% | 0.49% | 0.60% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 0.06% | 0.06% | 0.07% | 0.06% | 0.09% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.27% | 0.30% | 0.32% | 0.36% | 0.37% | 0.39% | 0.36% | 0.36% | 0.36% | 0.35% | 0.41% | 0.42% | 0.42% | 0.43% | 0.32% | 0.41% | 0.46% | 0.45% | 0.57% |