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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.21% | 82.22% | 81.89% | 82.05% | 81.30% | 80.36% | 85.55% | 87.33% | 86.53% | 91.77% | 88.47% | 89.85% | 88.54% | 86.45% | 86.73% | 87.99% | 86.79% | 85.91% | 86.56% | 86.48% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.34% | 24.38% | 20.32% | -108.82% | 14.90% | 18.19% | 25.55% | 13.08% | 19.38% | 28.78% | 31.59% | 20.73% | 23.63% | 26.36% | 31.12% | 10.37% | 17.84% | 24.67% | 25.49% | 11.92% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.99% | 18.68% | 12.25% | -109.32% | 11.18% | 11.13% | 16.09% | 12.74% | 15.47% | 21.29% | 20.61% | 20.05% | 17.98% | 15.79% | 15.36% | 8.98% | 11.86% | 15.25% | 12.93% | 11.92% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.99% | 18.68% | 12.25% | -109.32% | 11.18% | 11.13% | 16.09% | 12.74% | 15.47% | 21.29% | 20.61% | 20.05% | 17.98% | 15.79% | 15.36% | 8.98% | 11.86% | 15.25% | 12.93% | 11.92% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.84% | 18.69% | 12.25% | -109.32% | 11.18% | 11.13% | 16.09% | 12.74% | 15.47% | 20.56% | 20.43% | 20.05% | 17.98% | 15.79% | 15.36% | 8.98% | 11.88% | 15.40% | 13.00% | 11.92% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.00% | 32.31% | 24.13% | -104.52% | 19.69% | 22.89% | 30.37% | 11.86% | 23.73% | 34.25% | 36.83% | 20.87% | 45.41% | 30.18% | 34.69% | 6.55% | 20.63% | 48.80% | 27.93% | 6.70% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.34% | -4.02% | 15.72% | 18.64% | 2.06% | 7.14% | 14.59% | 17.08% | 16.36% | 27.68% | 27.20% | 24.40% | 17.35% | 25.08% | 13.49% | 16.89% | 10.59% | 10.44% | 9.83% | 33.77% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,562.48M | 3,544.66M | 3,457.36M | 3,139.65M | 2,835.68M | 2,645.36M | 2,314.53M | 2,201.32M | 2,292.06M | 2,266.49M | 2,195.52M | 2,235.17M | 2,367.11M | 2,442.47M | 2,495.65M | 2,572.96M | 2,432.18M | 2,305.29M | 2,117.80M | 1,936.48M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,231.88M | 2,277.13M | 2,307.23M | 1,970.55M | 1,631.10M | 1,583.17M | 1,524.57M | 1,513.10M | 1,529.85M | 1,531.82M | 1,573.54M | 1,635.53M | 1,613.42M | 1,562.95M | 1,587.44M | 1,601.30M | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,251.03M | 2,329.17M | 2,284.68M | 1,656.47M | 1,606.49M | 1,560.07M | 1,490.64M | 1,537.48M | 1,523.26M | 1,596.96M | 1,619.00M | 1,664.81M | 1,562.02M | 1,563.88M | 1,611.00M | 1,920.93M | | | | 1,563.61M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.63 | 0.65 | 0.72 | 0.78 | 0.80 | 0.86 | 0.85 | 0.78 | 0.78 | 0.79 | 0.75 | 0.69 | 0.64 | 0.61 | 0.57 | 0.60 | 0.63 | 0.68 | 0.75 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.44 | -37.47 | -24.67 | 217.79 | -18.21 | -12.26 | -20.80 | -37.36 | -41.87 | -55.82 | -32.51 | -29.29 | -19.43 | -13.08 | -11.80 | -6.42 | -9.75 | -17.06 | -18.69 | -0.01M |
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Debt to 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.17 | 0.21 | | | | 0.00 |
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Debt Ratio (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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 0.13 | 0.12 | 0.12 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.67 | 0.66 | 0.58 | 0.57 | 0.64 | 0.68 | 0.69 | 0.65 | 0.71 | 0.72 | 0.74 | 0.63 | 0.65 | 0.62 | 0.62 | | | | 0.80 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.44 | -37.47 | -24.67 | 217.79 | -18.21 | -12.26 | -20.80 | -37.36 | -41.87 | -55.82 | -32.51 | -29.29 | -19.43 | -13.08 | -11.80 | -6.42 | -9.75 | -17.06 | -18.69 | -0.01M |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.78 | | 2.48 | | -3.79 | | 2.97 | | -1.08 | | -0.03 | | -1.06 | | 3.27 | | -1.27 | | 0.78 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1759.61M | -1481.07M | -1454.71M | -1296.89M | -1226.51M | -1636.96M | -1312.38M | -726.23M | -852.24M | -716.37M | -1099.13M | -931.83M | -1566.52M | -1444.79M | -875.16M | -547.87M | -845.30M | -1369.79M | -605.82M | -738.57M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -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% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.69% | 10.99% | 11.13% | -13.78% | -16.86% | -19.42% | -27.20% | 15.61% | 16.67% | 17.29% | 15.86% | 16.78% | 18.14% | 14.89% | 16.55% | 12.67% | 10.85% | 11.54% | 9.60% | 11.50% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% | 1.53% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 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% | | | | |