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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.68% | 99.78% | 73.84% | 99.34% | 99.75% | 99.74% | 96.93% | 74.44% | 72.84% | 98.51% | 98.11% | -2.34% | 72.12% | 98.23% | 98.12% | 98.23% | 97.62% | 70.54% | 70.67% | -9.32% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.63% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.72% | 37.95% | 12.55% | 35.48% | 34.64% | 36.23% | 30.95% | 13.38% | 11.33% | 37.52% | 37.12% | -61.92% | 10.33% | 36.02% | 37.62% | 37.02% | 33.47% | 6.71% | 8.25% | -70.87% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.72% | 37.95% | 12.55% | 35.48% | 34.64% | 36.23% | 30.95% | 13.38% | 11.33% | 37.52% | 37.12% | -61.92% | 10.33% | 36.02% | 37.62% | 37.02% | 33.47% | 6.71% | 8.25% | -70.87% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.72% | 37.95% | 12.55% | 35.48% | 34.64% | 36.23% | 30.95% | 13.38% | 11.33% | 37.52% | 37.12% | -61.92% | 10.33% | 36.02% | 37.62% | 37.02% | 33.47% | 6.71% | 8.25% | -70.87% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.28% | 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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.47% | 52.58% | 71.04% | 37.76% | 58.60% | 48.78% | 68.91% | 24.85% | 52.44% | 50.31% | 47.51% | 55.07% | 47.81% | 39.05% | 52.57% | 39.18% | 42.42% | 45.17% | 40.52% | 51.48% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,582.61M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,506.05M | 1,634.57M | 1,962.60M | 2,360.06M | 2,496.25M | 2,505.68M | 2,469.18M | 2,413.03M | 2,397.04M | 2,394.74M | 2,270.57M | 2,141.29M | 2,036.46M | 1,882.07M | 1,808.98M | 1,438.43M | 1,384.09M | 1,664.94M | 1,305.40M | 959.58M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,514.39M | 3,746.10M | 4,366.15M | 5,423.39M | 5,509.80M | 5,643.61M | 5,924.77M | 5,940.19M | 6,048.66M | 6,023.95M | 6,003.71M | 5,784.05M | 5,232.62M | 5,182.90M | 5,229.19M | 4,525.07M | 5,118.86M | 5,040.34M | 4,376.52M | 4,351.14M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.62 | 3.03 | 1.04 | 3.11 | 2.86 | 2.95 | 2.22 | 0.81 | 0.62 | 2.04 | 1.89 | -2.94 | 0.53 | 1.84 | 1.84 | 1.79 | 1.56 | 0.31 | 0.38 | -3.30 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.43 | 0.49 | 0.45 | 0.45 | 0.43 | 0.40 | 0.39 | 0.39 | 0.39 | 0.35 | 0.36 | 0.36 | 0.34 | 0.33 | 0.20 | 0.32 | 0.32 | 0.19 | 0.19 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.62 | 3.03 | 1.04 | 3.11 | 2.86 | 2.95 | 2.22 | 0.81 | 0.62 | 2.04 | 1.89 | -2.94 | 0.53 | 1.84 | 1.84 | 1.79 | 1.56 | 0.31 | 0.38 | -3.30 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.40 | 0.34 | 1.86 | 0.42 | 0.52 | 0.35 | 3.58 | 0.45 | 0.46 | 0.45 | -0.03 | 0.47 | 0.56 | 0.42 | 1.60 | 0.55 | 0.51 | 0.57 | 0.46 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 477.46M | 497.81M | 559.57M | 682.21M | 736.45M | 720.19M | 704.98M | 705.50M | 725.33M | 715.01M | 641.33M | 638.67M | 605.81M | 566.88M | 744.13M | 636.96M | 638.95M | 609.48M | 582.62M | 564.42M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.26% | 0.27% | 0.25% | 0.24% | 0.24% | 0.19% | 0.24% | 0.19% | 0.21% | 0.20% | 0.50% | 0.48% | 0.17% | 0.15% | 0.14% | 0.10% | 0.16% | 0.15% | 0.20% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.05% | 0.05% | 0.04% | 0.03% | -0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% | 0.11% | 0.14% | 0.15% | 0.15% | 0.13% | 0.08% | 0.06% | 0.08% | 0.12% |