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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.59% | 17.21% | 17.44% | 18.15% | 18.30% | 18.21% | 18.16% | 17.76% | 17.58% | 17.51% | 17.34% | 17.38% | 17.26% | 17.16% | 17.07% | 16.90% | 16.59% | 16.27% | 16.03% | 16.05% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.83% | 3.02% | 2.64% | 3.43% | 3.27% | 1.88% | 2.32% | 1.97% | 1.17% | -1.19% | 1.31% | 2.04% | 1.31% | 1.08% | 0.41% | -0.92% | 1.14% | 1.39% | 0.34% | 1.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.93% | 3.10% | 2.70% | 3.56% | 3.36% | 2.10% | 2.48% | 2.22% | 1.49% | -0.85% | 1.50% | 2.24% | 1.56% | 1.55% | 0.69% | -0.56% | 1.44% | 1.71% | 0.63% | 2.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.93% | 3.10% | 2.70% | 3.56% | 3.36% | 2.10% | 2.48% | 2.22% | 1.49% | -0.85% | 1.50% | 2.24% | 1.56% | 1.55% | 0.69% | -0.56% | 1.44% | 1.71% | 0.63% | 2.30% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.93% | 3.10% | 2.70% | 3.56% | 3.36% | 2.10% | 2.48% | 2.22% | 1.49% | -0.85% | 1.50% | 2.24% | 1.56% | 1.55% | 0.69% | -0.56% | 1.44% | 1.71% | 0.63% | 2.30% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.90% | 3.30% | 1.78% | 2.41% | 2.32% | 1.11% | 3.01% | 1.34% | 0.65% | -1.82% | 0.90% | 1.33% | 0.50% | 1.83% | 0.14% | -1.48% | 0.39% | 0.64% | 0.06% | 1.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.35% | 4.41% | 1.00% | -1.41% | 5.28% | 2.38% | 2.34% | -3.65% | 5.24% | 1.96% | 2.37% | -3.31% | 1.49% | 5.37% | -4.08% | -4.58% | 0.96% | 3.56% | -3.00% | -0.17% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,457.35M | 9,640.60M | 9,775.00M | 9,669.80M | 9,087.70M | 8,843.65M | 9,010.00M | 8,879.40M | 8,729.00M | 8,709.50M | 8,659.40M | 8,471.10M | 8,465.95M | 8,339.65M | 8,119.10M | 8,271.25M | 8,476.10M | 8,803.50M | 8,775.70M | 8,383.10M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 482.90M | 535.80M | 512.60M | 481.00M | 13.20M | 26.60M | 16.60M | 22.30M | 13.60M | 12.10M | 15.60M | 136.80M | 24.80M | 23.40M | 100.60M | 815.40M | 747.80M | 625.00M | 112.40M | 476.20M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.64 | 1.64 | 2.14 | 2.14 | 2.24 | 2.24 | 2.16 | 2.16 | 2.19 | 2.17 | 2.14 | 2.15 | 2.14 | 2.14 | 2.16 | 2.12 | 2.08 | 2.04 | 2.09 | 2.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.68 | 46.28 | 4.17 | 6.92 | 6.09 | -1.47 | 2.64 | 2.11 | 1.35 | -0.40 | 1.33 | 2.21 | 1.48 | 2.40 | 0.60 | -0.49 | 0.95 | 2.56 | 0.88 | 0.27 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.15 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.15 | 0.14 | 0.18 | 0.14 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.68 | 46.28 | 4.17 | 6.92 | 6.09 | -1.47 | 2.64 | 2.11 | 1.35 | -0.40 | 1.33 | 2.21 | 1.48 | 2.40 | 0.60 | -0.49 | 0.95 | 2.56 | 0.88 | 0.27 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39 | 0.57 | | | 0.28 | -0.61 | | | 0.30 | 0.79 | | | -1.09 | 0.62 | | | | 0.20 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1602.80M | -837.80M | -766.70M | -876.60M | -517.00M | -628.20M | -695.70M | -397.00M | -560.50M | -570.50M | -593.80M | -459.90M | -409.30M | -507.70M | -392.90M | -289.00M | -274.00M | -870.30M | -224.40M | -180.50M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.56% | 15.17% | 15.34% | 14.91% | 13.96% | 14.79% | 12.66% | 11.44% | 9.21% | 6.54% | 4.90% | 5.07% | 5.03% | 7.84% | 6.91% | 4.72% | 4.11% | 4.20% | 3.52% | 8.30% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.04% | 0.03% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 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% |