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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.79% | 80.87% | 70.90% | 70.42% | 69.69% | 83.99% | 69.99% | 82.55% | 69.83% | 71.01% | 75.97% | 70.13% | 71.65% | 71.73% | 83.08% | 81.10% | 71.99% | 81.50% | 82.80% | 75.62% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.06% | 18.65% | -28.14% | 21.75% | -5.09% | 21.76% | 8.65% | 20.62% | 21.52% | 23.94% | 25.96% | 17.90% | 20.25% | 19.84% | 22.97% | 16.84% | 18.26% | 21.18% | 29.01% | 23.21% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.66% | 27.51% | 28.77% | 26.02% | -1.27% | 26.02% | 13.56% | 25.19% | 25.89% | 27.63% | 30.04% | 21.49% | 23.67% | 23.52% | 25.97% | 20.76% | 22.45% | 24.21% | 32.42% | 27.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.08% | 28.77% | 30.11% | 27.34% | 0.18% | 27.34% | 14.95% | 26.53% | 27.65% | 29.59% | 32.28% | 23.88% | 26.11% | 26.35% | 28.36% | 23.38% | 24.54% | 25.83% | 33.84% | 29.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.66% | 27.51% | 28.77% | 26.02% | -1.27% | 26.02% | 13.56% | 25.19% | 25.89% | 27.63% | 30.04% | 21.49% | 23.67% | 23.52% | 25.97% | 20.76% | 22.45% | 24.21% | 32.42% | 27.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.91% | 16.36% | -20.92% | 22.61% | -4.01% | 15.90% | 10.76% | 15.35% | 16.56% | 18.57% | 26.51% | 14.33% | 15.43% | 15.24% | 18.40% | 14.14% | 14.53% | 17.58% | 23.88% | 19.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.99% | 36.88% | 27.10% | 26.90% | -27.97% | 33.28% | 27.28% | 12.77% | 23.13% | 31.56% | 29.87% | 31.04% | 13.46% | 28.12% | 28.73% | 21.38% | 26.74% | 33.56% | 35.09% | 20.14% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,824.30M | 4,663.78M | 4,978.46M | 5,053.34M | 4,618.59M | 4,054.16M | 4,048.66M | 4,193.34M | 4,271.47M | 4,293.96M | 4,378.39M | 4,455.67M | 4,386.19M | 4,397.38M | 4,445.80M | 4,177.83M | 3,878.85M | 4,205.63M | 4,502.12M | 4,434.37M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -674.00M | -97.95M | -128.33M | -158.81M | -286.94M | -575.28M | -528.67M | -346.70M | -256.02M | -238.26M | -159.04M | -63.37M | -118.89M | -109.31M | -76.08M | -123.18M | -206.74M | -227.30M | -238.61M | -235.76M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,710.47M | 3,787.08M | 3,633.58M | 3,709.19M | 3,380.43M | 3,135.66M | 3,476.84M | 3,502.80M | 3,661.43M | 3,541.58M | 3,823.17M | 3,736.23M | 3,715.46M | 3,758.77M | 3,785.33M | 3,244.45M | 342.65M | 273.76M | 3,295.70M | 3,332.36M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | 0.61 | 0.60 | 0.62 | 0.69 | 0.79 | 0.79 | 0.76 | 0.75 | 0.76 | 0.77 | 0.77 | 0.79 | 0.79 | 0.78 | 0.83 | 0.89 | 0.82 | 0.77 | 0.79 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.52 | 6.93 | 6.71 | 5.96 | -0.28 | 5.72 | 2.79 | 5.04 | 5.40 | 6.03 | 6.44 | 4.58 | 5.11 | 5.25 | 5.65 | 4.90 | 6.03 | 5.98 | 6.60 | 5.56 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.47 | -65.26 | -20.06 | -32.15 | -8.61 | -5.55 | -10.69 | -11.47 | -21.63 | -12.84 | -201.45 | -35.70 | -29.56 | -43.47 | -60.46 | -18.76 | -14.86 | -18.07 | -15.68 | -18.22 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.81 | 0.78 | 0.78 | 0.93 | 0.99 | 0.92 | 0.91 | 0.88 | 0.90 | 0.85 | 0.87 | 0.88 | 0.87 | 0.86 | 0.88 | 0.89 | 0.89 | 0.89 | 0.90 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -0.01 | -0.04 | -0.02 | -0.11 | -0.18 | -0.09 | -0.08 | -0.04 | -0.07 | 0.00 | -0.02 | -0.03 | -0.02 | -0.01 | -0.05 | -0.06 | -0.05 | -0.06 | -0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.52 | 6.93 | 6.71 | 5.96 | -0.28 | 5.72 | 2.79 | 5.04 | 5.40 | 6.03 | 6.44 | 4.58 | 5.11 | 5.25 | 5.65 | 4.90 | 6.03 | 5.98 | 6.60 | 5.56 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | 0.05 | 0.00 | | | 0.02 | 0.00 | | -0.01 | | 0.01 | 0.00 | -0.01 | 0.00 | | | | 0.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -247.67M | -521.85M | -825.94M | -921.10M | -472.93M | -398.32M | -580.12M | -578.33M | -740.50M | -712.39M | -868.16M | -920.73M | -843.48M | -860.83M | -970.73M | -414.17M | -340.31M | -1056.69M | -1031.19M | -1023.39M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.01% | 21.26% | 22.35% | 21.87% | 16.29% | 18.55% | 14.75% | 13.88% | 19.54% | 20.50% | 23.84% | 22.95% | 23.05% | 22.24% | 21.13% | 22.13% | 28.86% | 25.99% | 24.96% | 26.54% |
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Return on Invested Capital (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% | 0.02% | 0.00% | 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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.04% | -0.10% | -0.05% | -0.06% | -0.07% | -0.04% | -0.03% | -0.02% | -0.03% | -0.03% |