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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 94.44% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 34.38% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 38.87% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 38.87% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 38.87% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 25.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 178.03% | 30.12% | -22.01% | 119.30% | 18.94% | 46.61% | 52.59% | 69.74% | 39.19% | 50.37% | -25.45% | 174.48% | -187.59% | 39.35% | 32.52% | 70.20% | 31.70% | 41.42% | 35.50% | 20.65% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 9,789.69M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 7,491.08M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.29 | 24.96 | | 6.25 | | | | 5.86 | 2.59 | 7.28 | 8.81 | -1.56 | -5.96 | 2.28 | 7.09 | 6.71 | 5.36 | 6.37 | 10.29 | 5.80 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.37 | 0.41 | 0.37 | 0.40 | 0.35 | 0.26 | 0.29 | 0.32 | 0.31 | 0.31 | 0.31 | 0.33 | 0.38 | 0.35 | 0.35 | 0.29 | 0.36 | 0.27 | 0.34 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.29 | 24.96 | | 6.25 | | | | 5.86 | 2.59 | 7.28 | 8.81 | -1.56 | -5.96 | 2.28 | 7.09 | 6.71 | 5.36 | 6.37 | 10.29 | 5.80 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.25 | -0.27 | 0.07 | 0.53 | 0.14 | 0.12 | 0.15 | 0.31 | 0.17 | -0.28 | 0.06 | -0.07 | 0.22 | 0.20 | 0.12 | 0.33 | 0.18 | 0.17 | 0.46 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -39.95M | -39.32M | -43.17M | -271.40M | -26.60M | -1235.18M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 10.90% |
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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% |