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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.80% | 99.39% | 99.52% | 99.43% | 99.47% | 99.26% | 99.38% | 23.29% | 99.02% | 98.82% | 98.90% | 22.67% | 22.44% | 98.75% | 98.79% | 98.97% | 22.29% | 98.71% | 22.30% | 98.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.72% | 7.52% | 7.60% | 8.21% | 7.56% | 7.29% | 7.40% | 7.11% | 6.42% | 6.31% | 6.35% | 5.26% | 5.69% | 5.30% | 4.86% | 3.43% | 4.59% | 2.17% | 2.50% | 4.50% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.78% | 7.58% | 7.65% | 8.26% | 7.62% | 7.35% | 7.42% | 7.05% | 6.40% | 6.23% | 6.19% | 5.12% | 5.56% | 5.20% | 4.78% | 3.42% | 4.65% | 2.18% | 2.52% | 4.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.78% | 7.58% | 7.65% | 8.26% | 7.62% | 7.35% | 7.42% | 7.05% | 6.40% | 6.23% | 6.19% | 5.12% | 5.56% | 5.20% | 4.78% | 3.42% | 4.65% | 2.18% | 2.52% | 4.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.78% | 7.58% | 7.65% | 8.26% | 7.62% | 7.35% | 7.42% | 7.05% | 6.40% | 6.23% | 6.19% | 5.12% | 5.56% | 5.20% | 4.78% | 3.42% | 4.65% | 2.18% | 2.52% | 4.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.88% | 5.69% | 5.83% | 6.34% | 5.70% | 5.52% | 5.57% | 5.45% | 4.84% | 4.78% | 4.81% | 4.02% | 4.30% | 4.12% | 3.82% | 2.59% | 3.46% | 1.61% | 2.04% | 3.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.97% | 4.05% | 2.83% | 4.64% | 5.61% | 11.73% | 10.83% | 9.25% | 3.37% | 8.48% | 6.61% | 7.25% | 3.32% | 6.23% | 4.50% | 4.67% | 0.38% | 7.14% | 6.00% | 6.18% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,638.84M | 1,808.63M | 1,979.75M | 2,045.64M | 2,031.44M | 2,002.80M | 1,960.21M | 1,884.87M | 1,837.81M | 1,845.15M | 1,827.19M | 1,773.84M | 1,750.52M | 1,756.23M | 1,785.28M | 1,764.74M | 1,707.91M | 1,680.92M | 1,649.07M | 1,619.07M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 796.55M | 864.93M | 447.14M | 425.37M | 856.51M | 865.02M | 429.07M | 460.31M | 964.61M | 1,018.36M | 519.07M | 506.45M | 1,009.36M | 1,008.37M | 994.18M | 951.60M | 926.29M | 905.26M | 842.18M | 797.32M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 911.80M | 997.03M | -5.40M | 926.15M | 967.70M | 982.64M | -15.02M | 1,029.64M | 1,078.27M | 1,118.54M | 66.13M | 1,083.14M | 1,074.19M | 1,088.42M | 1,074.75M | 1,024.72M | 1,007.25M | 965.84M | 872.49M | 868.24M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.91 | 3.14 | 3.30 | 3.53 | 3.75 | 3.85 | 3.79 | 3.66 | 3.43 | 3.13 | 2.90 | 2.84 | 2.79 | 2.74 | 2.70 | 2.72 | 2.80 | 2.84 | 2.88 | 2.94 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 126.42 | 136.18 | | 145.00 | 136.12 | 127.51 | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.93 | 0.16 | 0.09 | 0.08 | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.07 | 0.04 | 0.04 | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.47 | 0.00 | 0.42 | 0.42 | 0.44 | -0.01 | 0.51 | 0.54 | 0.56 | 0.00 | 0.58 | 0.57 | 0.58 | 0.54 | 0.54 | 0.54 | 0.53 | 0.49 | 0.50 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 126.42 | 136.18 | | 145.00 | 136.12 | 127.51 | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.14 | 0.17 | 0.93 | 0.08 | 0.05 | 0.06 | 0.62 | 0.23 | 0.11 | 0.15 | 0.98 | 0.29 | 0.17 | 0.23 | 1.55 | 2.99 | 0.16 | 0.19 | 1.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -238.96M | -267.21M | -251.30M | -181.70M | -119.77M | -228.43M | -393.54M | -388.15M | -419.10M | -496.76M | -540.70M | -530.45M | -504.02M | -531.28M | -566.64M | -473.44M | -426.17M | -434.42M | -452.23M | -410.95M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.02% | 45.70% | 52.14% | 51.60% | 56.32% | 56.11% | 52.78% | 44.56% | 39.05% | 33.52% | 29.88% | 25.57% | 24.71% | 22.84% | 22.38% | 19.82% | 19.89% | 16.93% | 15.90% | 16.73% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |