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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.49% | 73.84% | 74.34% | 73.63% | 73.26% | 73.34% | 74.44% | 72.84% | 73.51% | 73.27% | 73.62% | 72.12% | 72.59% | 72.78% | 72.52% | 70.74% | 70.54% | 70.67% | 72.48% | 71.93% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.29% | 27.30% | 24.93% | 24.38% | 24.71% | 20.43% | 24.63% | 19.99% | 21.44% | 20.07% | 49.58% | 48.93% | 17.23% | 15.82% | 14.52% | 10.96% | 16.46% | 15.84% | 20.20% | 15.19% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.67% | 12.55% | 10.48% | 8.53% | 9.75% | 7.36% | 13.38% | 11.33% | 12.53% | 12.28% | 14.04% | 10.33% | 10.38% | 12.28% | 11.30% | 6.59% | 6.71% | 8.25% | 10.94% | 10.17% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.67% | 12.55% | 10.48% | 8.53% | 9.75% | 7.36% | 13.38% | 11.33% | 12.53% | 12.28% | 14.04% | 10.33% | 10.38% | 12.28% | 11.30% | 6.59% | 6.71% | 8.25% | 10.94% | 10.17% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.67% | 12.55% | 10.48% | 8.53% | 9.75% | 7.36% | 13.38% | 11.33% | 12.53% | 12.28% | 14.04% | 10.33% | 10.38% | 12.28% | 11.30% | 6.59% | 6.71% | 8.25% | 10.94% | 10.17% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.40% | 17.86% | 12.79% | 11.73% | 10.89% | 9.11% | 13.36% | 12.02% | 11.29% | 11.01% | 29.67% | 27.49% | 6.28% | 7.02% | 6.11% | 4.18% | 7.60% | 7.05% | 9.50% | 6.81% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.58% | 71.04% | 37.76% | 58.60% | 58.73% | 59.34% | 24.85% | 48.00% | 46.60% | 66.74% | 43.52% | 47.92% | 30.53% | 66.66% | 42.03% | 45.41% | 42.18% | 40.52% | 51.48% | 41.57% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,771.44M | 4,206.24M | 5,041.91M | 5,592.00M | 5,690.23M | 5,911.39M | 6,066.87M | 6,127.72M | 6,173.41M | 6,163.28M | 6,048.49M | 5,649.34M | 5,343.98M | 5,355.38M | 5,372.06M | 5,304.73M | 5,218.14M | 5,161.79M | 5,111.21M | 5,056.94M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,058.57M | 2,128.49M | 2,940.93M | 2,999.75M | 3,142.29M | 3,487.72M | 3,551.18M | 3,643.59M | 3,639.55M | 3,846.98M | 3,658.20M | 3,285.55M | 3,365.84M | 3,428.30M | 3,449.09M | 3,426.67M | 3,402.66M | 3,403.40M | 3,405.10M | 3,416.84M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | 1.04 | 0.92 | 0.70 | 0.79 | 0.53 | 0.62 | 0.62 | 0.68 | 0.62 | 0.22 | 0.53 | 0.53 | 0.60 | 0.55 | 0.31 | 0.31 | 0.38 | 0.51 | 0.48 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | 1.04 | 0.92 | 0.70 | 0.79 | 0.53 | 0.62 | 0.62 | 0.68 | 0.62 | 0.22 | 0.53 | 0.53 | 0.60 | 0.55 | 0.31 | 0.31 | 0.38 | 0.51 | 0.48 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.34 | 0.62 | 0.42 | 0.43 | 0.41 | 0.70 | 0.49 | 0.49 | 0.32 | 0.49 | 0.47 | 0.72 | 0.33 | 0.89 | 0.51 | 0.55 | 0.57 | 0.77 | 0.43 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 516.66M | 624.46M | 704.36M | 760.53M | 749.27M | 734.36M | 705.50M | 762.15M | 715.01M | 698.38M | 680.94M | 605.81M | 566.88M | 744.13M | 636.96M | 657.30M | 609.48M | 582.62M | 587.43M | 534.68M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
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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% | 0.00% | 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% |