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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.70% | 89.06% | 88.28% | 88.66% | 88.17% | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.91% | 14.44% | 17.09% | 15.71% | 15.51% | 19.39% | 17.50% | 14.22% | 15.00% | 17.46% | 16.80% | 15.39% | 15.75% | 16.47% | 14.57% | 12.52% | 8.32% | 11.70% | 13.68% | 7.78% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.06% | 14.51% | 17.22% | 15.78% | 15.65% | 19.58% | 17.59% | -42.63% | 15.01% | 17.31% | 16.57% | -33.27% | 15.62% | 16.71% | 14.86% | -35.58% | 8.91% | 12.16% | 14.13% | 8.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.06% | 14.51% | 17.22% | 15.78% | 15.65% | 19.58% | 17.59% | -42.63% | 15.01% | 17.31% | 16.57% | -33.27% | 15.62% | 16.71% | 14.86% | -35.58% | 8.91% | 12.16% | 14.13% | 8.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.06% | 14.51% | 17.22% | 15.78% | 15.65% | 19.58% | 17.59% | -42.63% | 15.01% | 17.31% | 16.57% | -33.27% | 15.62% | 16.71% | 14.86% | -35.58% | 8.91% | 12.16% | 14.13% | 8.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.70% | 10.93% | 12.94% | 11.95% | 12.01% | 14.65% | 13.42% | 10.81% | 11.52% | 13.15% | 12.67% | 13.22% | 12.02% | 12.45% | 11.01% | 17.66% | 6.32% | 8.74% | 10.28% | 14.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.31% | 0.79% | 11.82% | -2.59% | 7.52% | 0.25% | 1.85% | 6.19% | -1.38% | 10.59% | 1.47% | 8.30% | -46.46% | -11.42% | -1.38% | -0.45% | -11.91% | -0.48% | 10.43% | 4.74% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,579.68M | 1,628.99M | 1,718.33M | 1,817.25M | 1,888.80M | 1,990.10M | 2,094.09M | 2,157.52M | 2,208.75M | 2,289.95M | 2,411.22M | 2,534.44M | 2,674.64M | 2,861.42M | 3,019.62M | 3,124.49M | 3,266.04M | 3,411.47M | 3,479.34M | 3,491.82M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 979.45M | 1,030.39M | 1,103.94M | 1,182.53M | 1,255.91M | 1,347.63M | 1,455.12M | 1,542.91M | 1,615.14M | 1,698.58M | 1,797.84M | 1,895.48M | 1,985.22M | 2,082.51M | 2,183.79M | 2,271.38M | 2,335.85M | 2,398.47M | 2,481.27M | 2,551.86M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,018.67M | 1,084.81M | 1,164.97M | 1,220.33M | 1,309.86M | 1,403.76M | 1,506.48M | 1,579.34M | 1,650.94M | 1,746.22M | 1,849.46M | 1,941.49M | 2,100.94M | 2,143.66M | 2,238.25M | 2,316.58M | 2,364.20M | 2,438.49M | 2,527.23M | 2,578.68M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18 | 1.24 | 1.25 | 1.26 | 1.31 | 1.33 | 1.31 | 1.29 | 1.26 | 1.20 | 1.16 | 1.14 | 1.11 | 1.08 | 1.05 | 1.03 | 0.99 | 0.95 | 0.93 | 0.93 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.18 | 99.43 | 136.57 | 130.02 | 149.49 | 218.55 | 220.92 | -417.17 | 144.10 | 262.57 | 282.90 | -267.30 | 217.55 | 57.05 | 41.77 | -94.23 | 16.38 | 20.96 | 26.46 | 21.82 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.08 | 0.09 | 0.09 | 0.13 | 0.13 | 0.09 | 0.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 0.06 | 0.06 | 0.09 | 0.09 | 0.06 | 0.05 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.65 | 0.64 | 0.66 | 0.67 | 0.69 | 0.70 | 0.73 | 0.74 | 0.75 | 0.74 | 0.75 | 0.73 | 0.72 | 0.72 | 0.73 | 0.70 | 0.70 | 0.72 | 0.74 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.18 | 99.43 | 136.57 | 130.02 | 149.49 | 218.55 | 220.92 | -417.17 | 144.10 | 262.57 | 282.90 | -267.30 | 217.55 | 57.05 | 41.77 | -94.23 | 16.38 | 20.96 | 26.46 | 21.82 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.26M | -52.86M | -121.70M | -106.59M | -141.32M | -137.87M | -149.82M | -187.39M | -166.43M | -235.00M | -249.26M | -296.21M | -12.31M | -11.17M | -14.40M | -19.47M | -16.54M | -18.84M | -35.50M | -19.72M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.11% | 0.13% | 0.12% | 0.12% | 0.15% | 0.13% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.18% | 0.06% | 0.09% | 0.10% | 0.14% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.18% | 0.21% | 0.22% | 0.25% | 0.27% | 0.27% | 0.05% | 0.05% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.02% | 0.00% | 0.00% | 0.11% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.18% | 0.20% | 0.21% | 0.24% | 0.25% | 0.25% | 0.05% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.02% | 0.01% | 0.00% | 0.13% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.12% | 0.13% | 0.14% | 0.16% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.12% | 0.10% | 0.10% | 0.09% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.18% | 0.21% | 0.21% | 0.24% | 0.25% | 0.25% | 0.23% | 0.22% | 0.20% | 0.19% | 0.19% | 0.19% | 0.19% | 0.18% | 0.19% | 0.16% | 0.15% | 0.14% | 0.13% |