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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.13% | 90.76% | 90.44% | 90.26% | 89.43% | 91.92% | 85.57% | 90.44% | 89.80% | 91.51% | 88.24% | 91.32% | 91.52% | 91.21% | 91.95% | 91.47% | 91.19% | 92.60% | 92.10% | 91.21% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.39% | 1.91% | 0.65% | 3.37% | 9.10% | 7.19% | -9.05% | -3.78% | 2.43% | 3.18% | 3.25% | 9.98% | 11.78% | 12.73% | 14.15% | 12.73% | 15.76% | 14.97% | 12.16% | 10.64% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.51% | 6.32% | -27.19% | 7.08% | 11.09% | 9.57% | -5.15% | -0.68% | 4.39% | 6.43% | -9.04% | 12.38% | 13.80% | 14.40% | 15.26% | 14.70% | 16.43% | 16.58% | 13.10% | 12.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.44% | 1.30% | 0.56% | 2.41% | 6.51% | 5.79% | -6.80% | -2.98% | 2.33% | 3.15% | 2.40% | 7.48% | 8.64% | 9.92% | 10.29% | 10.59% | 11.61% | 11.11% | 8.89% | 9.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.51% | 6.32% | -27.19% | 7.08% | 11.09% | 9.57% | -5.15% | -0.68% | 4.39% | 6.43% | -9.04% | 12.38% | 13.80% | 14.40% | 15.26% | 14.70% | 16.43% | 16.58% | 13.10% | 12.21% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.44% | 1.30% | 0.56% | 2.41% | 6.75% | 6.13% | -6.91% | -3.19% | 2.12% | 3.06% | 2.33% | 7.50% | 8.72% | 9.83% | 10.31% | 10.60% | 11.62% | 11.08% | 20.91% | 10.04% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.23% | 25.04% | 17.66% | -12.42% | 37.17% | -48.76% | 3.97% | 8.28% | 21.12% | 37.52% | 29.95% | 19.09% | 18.38% | 7.42% | 4.88% | 17.14% | 3.64% | 16.13% | 2.41% | 12.87% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,943.22M | 6,966.13M | 7,033.22M | 7,137.45M | 7,242.80M | 7,395.43M | 7,434.38M | 7,324.16M | 7,174.77M | 7,087.45M | 7,042.71M | 7,004.52M | 6,972.59M | 6,959.52M | 7,048.23M | 7,127.07M | 7,144.17M | 7,194.14M | 7,300.22M | 7,366.29M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,215.21M | 2,255.36M | 2,264.66M | 2,278.61M | 2,317.37M | 2,370.49M | 2,371.79M | 2,289.84M | 2,194.65M | 2,146.97M | 2,125.10M | 2,139.20M | 2,198.04M | 2,271.34M | 2,360.14M | 2,441.54M | 2,528.36M | 2,630.34M | 2,712.35M | 2,739.34M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,609.87M | 2,621.70M | 5,408.45M | 2,699.84M | 2,770.03M | 2,825.37M | 5,756.94M | 2,675.39M | 2,599.39M | 2,583.62M | 5,143.81M | 2,671.51M | 2,732.45M | 2,811.78M | 5,101.40M | 2,963.76M | 3,072.96M | 3,197.78M | 5,154.80M | 3,330.69M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.36 | 0.39 | 0.41 | 0.42 | 0.42 | 0.40 | 0.40 | 0.40 | 0.40 | 0.42 | 0.44 | 0.46 | 0.48 | 0.50 | 0.52 | 0.54 | 0.55 | 0.56 | 0.56 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.39 | 1.62 | -7.32 | 1.82 | 2.91 | 2.27 | -1.01 | -0.14 | 0.94 | 1.51 | -2.19 | 3.34 | 4.13 | 4.73 | 5.19 | 5.14 | 6.40 | 6.80 | 5.34 | 5.06 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35 | 1.31 | 1.37 | 1.41 | 1.41 | 1.43 | 1.44 | 1.48 | 1.49 | 1.45 | 1.00 | 1.35 | 1.25 | 1.17 | 1.11 | 1.04 | 0.97 | 0.90 | 0.47 | 0.88 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.43 | 0.44 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.45 | 0.44 | 0.30 | 0.42 | 0.40 | 0.39 | 0.37 | 0.36 | 0.35 | 0.33 | 0.18 | 0.33 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.37 | 0.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.39 | 1.62 | -7.32 | 1.82 | 2.91 | 2.27 | -1.01 | -0.14 | 0.94 | 1.51 | -2.19 | 3.34 | 4.13 | 4.73 | 5.19 | 5.14 | 6.40 | 6.80 | 5.34 | 5.06 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -955.67M | -912.50M | -860.41M | -856.45M | -974.68M | -1004.20M | -944.23M | -935.86M | -862.35M | -819.50M | -835.22M | -821.16M | -834.27M | -836.04M | -801.63M | -750.87M | -727.03M | -753.33M | -584.24M | -627.24M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.01% | 0.05% | 0.02% | 0.07% | 0.06% | -0.07% | -0.03% | 0.02% | 0.03% | 0.02% | 0.08% | 0.09% | 0.10% | 0.21% | 0.11% | 0.12% | 0.11% | 0.21% | 0.10% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.02% | 0.04% | 0.05% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.06% | 0.01% | 0.00% | -0.01% | 0.00% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.02% | 0.06% | 0.08% | 0.12% | 0.13% | 0.18% | 0.19% | 0.14% | 0.14% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.03% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.03% | 0.07% | 0.06% | 0.05% | 0.07% | 0.03% | 0.01% | 0.00% | -0.01% | 0.02% | 0.05% | 0.08% | 0.11% | 0.18% | 0.19% | 0.20% | 0.20% | 0.20% | 0.20% |