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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.65% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.70% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.84% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.84% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.84% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.40% | 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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.65% | -48.18% | 148.83% | 16.55% | 38.71% | 43.27% | -133.04% | 14.25% | 77.08% | 78.51% | -204.93% | 4.57% | 12.75% | 163.67% | 42.58% | -3.70% | 8.21% | 36.73% | -10.24% | -0.42% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,077.41M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,071.80M | 2,055.04M | 1,514.28M | 1,563.82M | 1,986.93M | 1,933.80M | 689.11M | -459.74M | -174.31M | -52.12M | -22.38M | -27.53M | 1,015.24M | 1,568.33M | 1,045.98M | 1,372.07M | 737.84M | 1,376.26M | 3,035.05M | 3,341.28M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,726.00M | 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 |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 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 |
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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 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25 | 1.31 | 2.74 | 1.32 | 1.41 | 1.31 | -3.43 | -8.45 | -45.48 | -48.27 | 577.98 | -45.00 | 1.28 | 2.57 | 2.57 | 1.58 | -12.25 | 0.82 | 0.82 | 0.61 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.36 | 0.37 | 0.37 | 0.34 | 0.32 | 0.27 | 0.31 | 0.31 | 0.29 | 0.32 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.29 | 0.29 | 0.24 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.28 | 0.14 | 0.28 | 0.24 | 0.25 | -0.08 | -0.04 | -0.01 | -0.01 | 0.00 | -0.01 | 0.24 | 0.12 | 0.13 | 0.20 | -0.03 | 0.35 | 0.35 | 0.39 |
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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 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | -0.21 | 0.08 | 0.46 | 0.15 | 0.19 | -0.08 | 0.46 | 0.08 | 0.13 | -0.06 | 1.89 | 0.57 | 0.07 | 0.30 | -2.30 | 0.78 | 0.24 | -1.01 | -17.84 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -80.47M | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.22% | 0.24% | 0.24% | 0.24% | 0.22% | 0.36% | 0.26% | 0.20% | 0.22% | 0.20% | 0.25% | 0.26% | -0.13% | -0.45% | 0.08% | 0.30% | 0.28% | 0.23% | 0.28% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.05% | 0.10% | 0.11% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.09% | 0.09% | 0.07% | 0.03% | 0.01% | 0.02% | 0.06% | 0.11% | 0.13% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.06% | 0.11% | 0.12% | 0.13% | 0.15% | 0.16% | 0.16% | 0.14% | 0.13% | 0.11% | 0.10% | 0.10% | 0.07% | 0.03% | 0.01% | 0.04% | 0.06% | 0.11% | 0.13% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.01% | 0.00% | 0.00% | 0.03% | 0.06% | 0.07% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.06% | 0.24% | 0.27% | 0.24% | 0.26% | 0.82% | -1.31% | -3.31% | -10.77% | -21.31% | -15.99% | 0.46% | 0.20% | 0.07% | -0.01% | 0.05% | 0.18% | 0.17% | 0.20% |