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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.25% | 101.46% | 81.41% | 71.56% | 86.48% | 94.73% | 74.02% | 66.00% | 91.74% | 103.49% | 89.24% | 83.18% | 98.81% | 104.67% | 88.11% | 81.46% | 94.74% | 103.26% | 86.86% | 75.79% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.62% | 28.56% | 32.44% | 32.03% | 28.07% | 32.06% | 34.49% | 26.60% | 29.29% | 26.50% | 33.52% | 35.18% | -19.76% | -61.28% | 10.22% | 39.42% | 37.77% | 32.01% | 36.99% | 38.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.05% | 37.16% | 38.36% | 35.11% | 35.95% | 40.86% | 38.61% | 30.86% | 35.94% | 33.96% | 39.42% | 39.79% | -12.32% | -52.83% | 15.69% | 43.46% | 43.29% | 38.55% | 42.38% | 40.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.05% | 37.16% | 38.36% | 35.11% | 35.95% | 40.86% | 38.61% | 30.86% | 35.94% | 33.96% | 39.42% | 39.79% | -12.32% | -52.83% | 15.69% | 43.46% | 43.29% | 38.55% | 42.38% | 40.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.05% | 37.16% | 38.36% | 35.11% | 35.95% | 40.86% | 38.61% | 30.86% | 35.94% | 33.96% | 39.42% | 39.79% | -12.32% | -52.83% | 15.69% | 43.46% | 43.29% | 38.55% | 42.38% | 40.44% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.93% | 24.43% | 24.22% | 23.85% | 21.52% | 36.34% | 25.75% | 19.64% | 21.60% | 19.97% | 25.32% | 26.39% | -12.97% | -45.05% | 8.19% | 29.64% | 28.17% | 23.02% | 27.88% | 28.85% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.17% | 27.68% | -7.69% | 57.59% | -59.81% | 144.95% | 14.25% | 16.87% | 26.25% | -27.15% | 32.93% | 55.61% | -81.33% | -13.19% | 27.02% | -14.91% | 138.02% | 43.13% | -0.42% | 18.84% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,162.16M | 7,336.75M | 7,527.25M | 7,697.35M | 7,958.55M | 8,004.17M | 8,015.59M | 8,051.08M | 8,036.94M | 8,193.45M | 8,433.88M | 8,632.26M | 8,579.03M | 8,400.40M | 8,310.61M | 8,390.71M | 8,463.06M | 8,582.63M | 8,962.49M | 9,166.74M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,055.04M | 1,514.28M | 1,563.82M | 1,986.93M | 1,933.80M | 1,795.52M | 646.67M | -174.31M | -52.12M | 918.24M | 1,929.57M | 1,032.66M | 16.17M | -65.48M | -73.71M | 889.61M | 2,415.43M | 3,035.05M | 1,570.39M | 1,935.34M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,638.97M | 4,414.89M | 4,739.80M | 3,945.19M | 4,086.41M | 4,163.31M | 4,621.22M | 4,963.96M | 5,319.59M | 5,347.86M | 5,559.52M | 5,690.05M | 5,750.64M | 5,036.59M | 4,942.23M | 5,146.74M | 5,357.34M | 5,477.47M | 5,671.85M | 5,909.38M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.27 | 0.29 | 0.29 | 0.28 | 0.27 | 0.24 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.27 | 0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.86 | 4.40 | 7.28 | 8.81 | -1.56 | -5.96 | 2.58 | 8.00 | 6.71 | 5.36 | 8.24 | 11.54 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31 | 2.58 | 1.32 | 1.41 | 1.31 | 1.66 | -8.45 | -45.48 | -48.27 | 1.26 | 1.36 | 28.96 | -44.19 | -37.72 | -35.32 | 1.47 | 0.82 | 0.82 | 47.07 | 0.62 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.35 | 0.37 | 0.34 | 0.32 | 0.33 | 0.31 | 0.31 | 0.29 | 0.29 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.29 | 0.29 | 0.24 | 0.26 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.14 | 0.28 | 0.24 | 0.25 | 0.20 | -0.04 | -0.01 | -0.01 | 0.23 | 0.23 | 0.01 | -0.01 | -0.01 | -0.01 | 0.22 | 0.35 | 0.35 | 0.01 | 0.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.86 | 4.40 | 7.28 | 8.81 | -1.56 | -5.96 | 2.58 | 8.00 | 6.71 | 5.36 | 8.24 | 11.54 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.42 | -0.99 | 0.10 | -0.14 | 0.07 | 0.46 | 0.36 | 0.39 | -0.45 | 0.26 | 0.13 | -0.13 | -0.96 | 0.32 | -0.43 | 0.06 | 0.24 | -17.84 | 0.31 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -119.72M | -120.14M | -79.06M | -154.94M | -587.05M | -137.72M | -246.07M | -71.53M | -53.41M | -55.45M | -41.69M | -50.77M | -81.41M | -38.22M | -48.69M | -91.31M | -39.32M | -43.17M | -271.40M | -26.60M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.09% | 10.49% | 10.65% | 12.97% | 13.28% | 13.44% | 13.26% | 11.69% | 10.96% | 10.22% | 9.28% | 9.33% | 6.59% | 2.87% | 1.25% | 2.16% | 5.77% | 10.62% | 12.88% | 12.38% |
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Return on Invested Capital (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 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% | 0.01% | -0.03% | -0.11% | 0.01% | 0.00% | 0.00% | 0.20% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |