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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.54% | 18.99% | 18.21% | 18.32% | 20.98% | 20.23% | 19.42% | 34.97% | 22.70% | 21.83% | 22.29% | 21.56% | 20.72% | 22.31% | 22.13% | 20.76% | 20.69% | 21.27% | 21.93% | 19.63% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.04% | -32.88% | 7.90% | 6.02% | 8.39% | 9.02% | 8.21% | -5.79% | 13.94% | 11.38% | 12.08% | -1.74% | 3.23% | 5.62% | 3.26% | -6.95% | 4.01% | 5.54% | 6.00% | 26.18% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.89% | 9.78% | 8.94% | 7.28% | 9.55% | 10.32% | 9.63% | 5.22% | 16.56% | 14.04% | 11.80% | 0.64% | 5.55% | 7.49% | 7.54% | 4.11% | 7.42% | 9.20% | 9.15% | 29.43% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.89% | 9.78% | 8.94% | 7.28% | 9.55% | 10.32% | 9.63% | 5.22% | 16.56% | 14.04% | 11.80% | 0.64% | 5.55% | 7.49% | 7.54% | 4.11% | 7.42% | 9.20% | 9.15% | 29.43% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.89% | 9.78% | 8.94% | 7.28% | 9.55% | 10.32% | 9.63% | 5.22% | 16.56% | 14.04% | 11.80% | 0.64% | 5.55% | 7.49% | 7.54% | 4.11% | 7.42% | 9.20% | 9.15% | 29.43% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.50% | -25.13% | 6.96% | 3.51% | 6.00% | 6.34% | 5.92% | -0.88% | 1.38% | 1.73% | 0.91% | 0.99% | 1.73% | 2.06% | 0.86% | -0.10% | -0.50% | 21.42% | -0.69% | -2.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.33% | -7.03% | 4.35% | -1.45% | -3.75% | 5.33% | 2.63% | 33.36% | 1.05% | 12.88% | 12.68% | 11.82% | 6.10% | 1.25% | 5.21% | 20.12% | -17.60% | 5.16% | 10.59% | 18.23% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.28B | 5.14B | 4.96B | 5.00B | 3.36B | 4.32B | 6.98B | 7.01B | 7.06B | 7.06B | 7.16B | 7.23B | 7.20B | 7.18B | 8.10B | 10.78B | 12.59B | 12.33B | 11.84B | 11.44B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.91B | 1.87B | 1.84B | 1.86B | 1.88B | 1.93B | 1.94B | 2.00B | 2.14B | 2.25B | 2.32B | 2.39B | 2.43B | 2.43B | 2.46B | 2.38B | 2.37B | 2.86B | 3.29B | 3.48B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.09B | 1.84B | 1.86B | 2.44B | 2.51B | 2.53B | 2.23B | 2.67B | 2.65B | 2.74B | 2.83B | 2.45B | 2.88B | 3.04B | 3.18B | 2.77B | 3.06B | 3.79B | 3.32B | 3.93B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 1.06 | 1.11 | 1.12 | 1.79 | 1.51 | 1.00 | 0.84 | 0.78 | 0.69 | 0.61 | 0.75 | 0.75 | 0.74 | 0.65 | 0.49 | 0.45 | 0.51 | 0.60 | 0.66 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.50 | 7.73 | 8.58 | 7.92 | 8.21 | 8.25 | 6.81 | 0.50 | 6.71 | 5.48 | 4.96 | 0.25 | 2.41 | 3.34 | 1.68 | 1.06 | 2.26 | 2.73 | 3.18 | 10.03 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 0.88 | 0.79 | 0.87 | 1.65 | 1.61 | 1.62 | 1.55 | 1.44 | 1.37 | 1.39 | 1.25 | 1.27 | 1.24 | 1.93 | 3.10 | 2.89 | 1.67 | 1.55 | 1.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.32 | 0.30 | 0.32 | 1.91 | 0.45 | 0.45 | 0.46 | 0.45 | 0.45 | 0.45 | 0.42 | 0.43 | 0.42 | 0.53 | 0.56 | 0.56 | 0.45 | 0.44 | 0.39 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.36 | 0.38 | 0.36 | 1.16 | 0.28 | 0.28 | 0.29 | 0.31 | 0.33 | 0.32 | 0.34 | 0.34 | 0.34 | 0.28 | 0.18 | 0.19 | 0.27 | 0.28 | 0.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.50 | 7.73 | 8.58 | 7.92 | 8.21 | 8.25 | 6.81 | 0.50 | 6.71 | 5.48 | 4.96 | 0.25 | 2.41 | 3.34 | 1.68 | 1.06 | 2.26 | 2.73 | 3.18 | 10.03 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | -0.47 | 0.72 | -8.63 | -0.66 | 0.47 | 0.97 | 1.82 | 3.30 | 0.29 | 0.29 | -0.93 | | 3.21 | 0.73 | | -0.17 | 0.53 | 0.23 | -0.48 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.58B | -0.25B | -0.15B | -0.16B | -0.14B | -0.17B | -0.18B | -0.22B | -0.20B | -0.31B | -0.25B | -0.13B | -0.17B | -0.13B | -1.92B | -0.42B | -0.17B | -0.31B | -0.23B | -0.36B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | -0.24% | 0.08% | 0.04% | 0.06% | 0.07% | 0.06% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.01% | 0.01% | 0.00% | 0.22% | 0.06% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.10% | 0.11% | 0.14% | 0.32% | 0.23% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.08% | 0.06% | 0.04% | 0.05% | 0.04% | 0.05% | 0.07% | 0.11% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.13% | 0.14% | 0.13% | 0.10% | 0.19% | 0.21% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.12% | 0.09% | 0.07% | 0.10% | 0.10% | 0.09% | 0.13% | 0.21% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | -0.04% | -0.03% | -0.02% | -0.02% | 0.10% | 0.06% | 0.05% | 0.04% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | 0.04% | 0.04% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | -0.11% | -0.09% | -0.05% | -0.03% | 0.21% | 0.22% | 0.18% | 0.13% | 0.08% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.16% | 0.13% | 0.12% |