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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.18% | 2.04% | 10.83% | 4.74% | 8.10% | 2.87% | 10.22% | -0.37% | 6.95% | 9.26% | 18.24% | 14.87% | 13.39% | 12.61% | 12.17% | 13.84% | 14.14% | 11.49% | 16.45% | 13.82% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.92% | 2.72% | 10.24% | 5.19% | 7.99% | 2.97% | 10.24% | -0.53% | 5.85% | 8.96% | 17.91% | 14.25% | 13.43% | 11.87% | 11.57% | 13.11% | 14.23% | 11.58% | 15.98% | 13.43% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.92% | 2.72% | 10.24% | 5.19% | 7.99% | 2.97% | 10.24% | -0.53% | 5.85% | 8.96% | 17.91% | 14.25% | 13.43% | 11.87% | 11.57% | 13.11% | 14.23% | 11.58% | 15.98% | 13.43% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.92% | 2.72% | 10.24% | 5.19% | 7.99% | 2.97% | 10.24% | -0.53% | 5.85% | 8.96% | 17.91% | 14.25% | 13.43% | 11.87% | 11.57% | 13.11% | 14.23% | 11.58% | 15.98% | 13.43% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.68% | 1.43% | 7.97% | 2.73% | 5.56% | 2.32% | 6.78% | -0.80% | 4.95% | 6.46% | 12.91% | 10.23% | 9.57% | 9.07% | 8.13% | 9.80% | 10.06% | 8.32% | 11.73% | 10.72% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.22% | 9.20% | 1.31% | 18.12% | 4.05% | 13.01% | -3.46% | 10.51% | -1.40% | 12.91% | 6.71% | 23.58% | 4.34% | 13.75% | 1.50% | 18.89% | 6.34% | 15.40% | 8.34% | 25.27% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,366.38M | 2,339.72M | 2,311.00M | 2,336.88M | 2,314.07M | 2,237.76M | 2,188.50M | 2,163.76M | 2,153.94M | 2,128.11M | 2,119.66M | 2,140.22M | 2,166.38M | 2,182.52M | 2,118.63M | 2,061.97M | 2,082.87M | 2,101.74M | 2,075.25M | 2,058.46M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,734.55M | 1,714.12M | 1,704.52M | 1,719.15M | 1,688.12M | 1,625.20M | 1,617.14M | 1,623.11M | 1,604.52M | 1,596.68M | 1,623.64M | 1,647.55M | 1,660.34M | 1,697.45M | 1,689.65M | 1,652.91M | 1,655.02M | 1,661.41M | 1,651.25M | 1,640.43M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,733.18M | 1,695.06M | 1,713.99M | 1,724.31M | 1,651.92M | 1,598.48M | 1,635.79M | 1,610.43M | 1,598.61M | 1,594.75M | 1,652.52M | 1,642.58M | 1,678.10M | 1,716.80M | 1,662.50M | 1,643.31M | 1,666.72M | 1,656.10M | 1,646.41M | 1,634.45M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.48 | 0.49 | 0.47 | 0.46 | 0.48 | 0.49 | 0.49 | 0.50 | 0.52 | 0.53 | 0.55 | 0.55 | 0.55 | 0.58 | 0.60 | 0.60 | 0.60 | 0.61 | 0.62 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.73 | 0.74 | 0.73 | 0.73 | 0.72 | 0.76 | 0.74 | 0.75 | 0.75 | 0.78 | 0.76 | 0.77 | 0.78 | 0.81 | 0.79 | 0.80 | 0.78 | 0.81 | 0.79 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.59 | 4.14 | 0.32 | 1.34 | 0.43 | -1.57 | 0.55 | -3.65 | 0.40 | 0.72 | 0.22 | 1.09 | 0.35 | 3.15 | 0.26 | 0.71 | 0.29 | 0.53 | 0.18 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -265.62M | -277.41M | -275.42M | -300.20M | -271.80M | -274.14M | -222.82M | -227.31M | -206.49M | -196.67M | -208.21M | -253.56M | -256.24M | -222.07M | -184.02M | -182.64M | -164.95M | -172.65M | -148.05M | -157.62M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.01% | 0.08% | 0.03% | 0.06% | 0.02% | 0.07% | -0.01% | 0.05% | 0.06% | 0.13% | 0.10% | 0.10% | 0.09% | 0.08% | 0.10% | 0.10% | 0.08% | 0.12% | 0.11% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.02% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.07% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.06% | 0.05% | 0.06% | 0.06% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% |