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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.72% | 42.95% | 42.74% | 43.16% | 43.48% | 43.15% | 41.00% | 42.88% | 42.61% | 42.60% | 41.62% | 43.13% | 43.04% | 43.00% | 41.51% | 43.85% | 43.94% | 43.73% | 42.20% | 44.21% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.80% | 7.05% | 7.45% | 4.48% | 5.14% | 5.46% | 9.23% | 5.44% | 6.21% | 6.80% | 8.45% | 5.95% | 5.86% | 6.12% | 11.22% | 6.76% | 7.95% | 8.43% | 9.62% | 7.09% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.53% | 10.95% | 8.02% | 9.65% | 10.17% | 10.41% | 10.59% | 9.73% | 11.13% | 11.35% | 9.83% | 10.13% | 11.12% | 10.69% | 9.92% | 11.04% | 11.91% | 12.04% | 11.08% | 12.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.73% | 12.14% | 11.99% | 11.58% | 12.60% | 12.78% | 12.67% | 11.64% | 12.43% | 13.07% | 12.09% | 12.31% | 12.72% | 11.60% | 12.58% | 18.82% | 19.13% | 14.27% | 13.40% | 13.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.53% | 10.95% | 8.02% | 9.65% | 10.17% | 10.41% | 10.59% | 9.73% | 11.13% | 11.35% | 9.83% | 10.13% | 11.12% | 10.69% | 9.92% | 11.04% | 11.91% | 12.04% | 11.08% | 12.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.60% | 4.83% | 4.27% | 5.21% | 4.69% | 4.71% | 4.43% | 5.26% | 5.99% | 6.51% | 4.17% | 5.98% | 6.37% | 4.76% | 4.61% | 9.91% | 10.25% | 7.66% | 4.84% | 7.36% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.95% | | | 2.78% | 7.08% | | 6.07% | 6.94% | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,908.58M | 3,956.51M | 3,843.80M | 4,664.15M | 4,676.80M | 4,234.41M | 4,230.87M | 4,167.09M | 4,312.91M | 4,498.57M | 4,388.28M | 4,602.30M | 5,083.84M | 5,142.83M | 5,033.27M | 4,907.64M | 4,933.70M | 5,466.06M | 5,803.14M | 5,786.01M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 171.65M | 158.41M | 987.78M | 23.29M | 32.08M | 33.43M | 910.42M | 18.94M | 111.82M | 110.40M | 806.67M | 134.40M | 138.19M | 132.24M | 990.38M | 122.66M | 128.03M | 199.32M | 1,303.88M | 193.60M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.06 | 1.98 | 2.05 | 1.74 | 1.83 | 2.21 | 2.29 | 2.38 | 2.41 | 2.47 | 2.55 | 2.47 | 2.32 | 2.14 | 2.26 | 2.24 | 2.06 | 2.22 | 2.12 | 2.25 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.26 | | | | 7.78 | 9.78 | 11.04 | 7.82 | 7.10 | 9.79 | 10.71 | 7.59 | -7.65 | 9.92 | 10.87 | 14.31 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.16 | 0.24 | 0.19 | 0.26 | 0.25 | 0.22 | 0.22 | 0.26 | 0.23 | 0.19 | 0.22 | 0.24 | 0.24 | 0.20 | 0.20 | 0.22 | 0.24 | 0.23 | 0.23 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.26 | | | | 7.78 | 9.78 | 11.04 | 7.82 | 7.10 | 9.79 | 10.71 | 7.59 | -7.65 | 9.92 | 10.87 | 14.31 | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22 | | | -0.46 | -0.18 | | -0.20 | -0.18 | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.40M | -153.43M | 0.40M | 0.31M | 0.31M | -108.96M | 0.22M | | -172.00M | -259.22M | | | -192.43M | -163.57M | | -344.50M | | -285.47M | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.29% | 27.74% | 27.93% | 23.46% | 23.19% | 28.64% | 31.15% | 31.84% | 34.50% | 36.98% | 37.93% | 37.05% | 33.90% | 30.87% | 33.31% | 32.45% | 30.71% | 36.93% | 34.52% | 36.46% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |