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Gross Margin (Quarter)
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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,055.45M | 2,270.68M | 2,867.90M | 3,600.84M | 3,859.30M | 4,165.69M | 4,410.76M | 4,495.86M | 4,619.76M | 4,749.67M | 5,504.09M | 6,263.55M | 6,750.38M | 7,030.09M | 6,936.84M | 7,118.41M | 7,392.82M | 8,219.36M | 8,843.92M | 8,499.92M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 460.59M | 477.81M | 530.06M | 559.01M | 513.16M | 471.48M | 463.55M | 462.36M | 461.32M | 455.57M | 489.39M | 533.97M | 536.53M | 536.79M | 541.75M | 543.65M | 540.14M | 548.12M | 560.29M | 552.57M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,673.35M | 1,650.27M | 2,348.12M | 1,959.14M | 1,380.84M | 1,400.06M | 1,083.99M | 1,091.37M | 1,187.74M | 1,016.34M | 528.37M | 539.57M | 533.50M | 540.09M | 543.42M | 543.87M | 536.41M | 559.84M | 560.73M | 544.40M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.69 | 4.85 | 2.26 | 0.31 | -0.85 | 0.96 | 1.28 | 1.27 | 1.15 | 0.96 | 1.58 | 1.24 | 1.04 | 1.19 | 1.15 | 1.13 | 1.04 | 1.18 | 1.12 | 0.95 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.21 | 0.17 | 0.14 | 0.12 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.69 | 4.85 | 2.26 | 0.31 | -0.85 | 0.96 | 1.28 | 1.27 | 1.15 | 0.96 | 1.58 | 1.24 | 1.04 | 1.19 | 1.15 | 1.13 | 1.04 | 1.18 | 1.12 | 0.95 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 0.34 | 0.77 | 1.11 | 0.56 | 1.19 | 0.79 | 0.56 | 0.42 | 1.20 | 0.41 | 0.12 | 0.41 | 0.39 | 0.54 | 0.44 | 0.54 | 0.38 | 0.30 | 0.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.01M | -101.75M | -68.10M | -50.54M | -88.58M | -77.64M | -84.60M | -87.88M | -80.31M | -118.73M | -95.70M | -100.29M | -120.91M | -102.53M | -118.70M | -115.55M | -88.75M | -59.00M | -57.83M | -49.31M |
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Return on Sales (Quarter)
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | | 0.01% | 0.01% | 0.01% |
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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)
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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% |