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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 77.03% | 77.94% | 80.31% | 88.69% | 77.58% | 82.10% | 78.46% | 81.08% | 77.83% | 81.33% | 81.07% | 83.38% | 75.22% | 81.10% | 80.47% | 81.75% | 75.20% | 76.78% | 78.79% | 82.48% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3.68% | 21.98% | 26.23% | -6.72% | -5.50% | 0.55% | 7.73% | 22.85% | -2.51% | 12.91% | 11.56% | 26.52% | 9.37% | 19.24% | 20.25% | 29.90% | 12.30% | 19.19% | 24.28% | 31.92% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3.54% | 22.13% | 26.72% | -6.41% | -5.41% | 0.46% | 7.30% | 20.41% | -6.09% | 8.98% | 7.64% | 23.84% | 5.83% | 16.20% | 17.27% | 26.36% | 8.84% | 16.83% | 21.80% | 30.33% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3.54% | 22.13% | 26.72% | -6.41% | -5.41% | 0.46% | 7.30% | 20.41% | -6.09% | 8.98% | 7.64% | 23.84% | 5.83% | 16.20% | 17.27% | 26.36% | 8.84% | 16.83% | 21.80% | 30.33% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3.54% | 22.13% | 26.72% | -6.41% | -5.41% | 0.46% | 7.30% | 20.41% | -6.09% | 8.98% | 7.64% | 23.84% | 5.83% | 16.20% | 17.27% | 26.36% | 8.84% | 16.83% | 21.80% | 30.33% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 10.30% | 17.04% | 19.72% | 2.03% | -4.63% | -5.06% | 4.02% | 14.51% | 2.44% | 7.10% | 7.98% | 16.07% | 6.44% | 14.55% | 14.99% | 24.59% | 8.23% | 12.99% | 15.63% | 22.08% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 33.05% | -1.36% | 45.62% | 42.25% | 45.78% | 21.50% | 28.74% | 41.19% | 46.61% | 26.00% | 37.81% | 17.25% | 37.36% | 13.48% | 42.60% | 25.52% | 43.74% | 11.91% | 43.27% | 25.53% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 2,678.17M | 2,697.82M | 2,890.85M | 3,283.05M | 3,505.03M | 3,552.73M | 3,798.35M | 4,152.32M | 4,190.16M | 4,173.30M | 4,433.70M | 4,704.56M | 4,776.24M | 4,911.86M | 5,332.62M | 5,808.64M | 5,908.70M | 5,831.62M | 5,949.10M | 6,046.81M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1,048.73M | 1,143.33M | 1,252.58M | 1,415.06M | 1,588.20M | 1,714.47M | 1,847.06M | 2,014.81M | 2,028.07M | 2,006.11M | 2,113.47M | 2,159.87M | 2,165.39M | 2,285.98M | 2,515.58M | 2,787.45M | 2,832.91M | 2,706.26M | 2,648.31M | 2,542.59M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1,084.31M | 1,202.35M | 1,302.81M | 1,527.31M | 1,649.10M | 1,779.83M | 1,914.29M | 2,115.34M | 1,940.81M | 2,071.41M | 2,155.53M | 2,164.22M | 2,166.55M | 2,405.41M | 2,625.75M | 2,949.14M | 2,716.68M | 2,695.83M | 2,600.79M | 2,484.39M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.38 | 0.39 | 0.36 | 0.37 | 0.39 | 0.39 | 0.38 | 0.39 | 0.42 | 0.41 | 0.41 | 0.43 | 0.44 | 0.43 | 0.42 | 0.43 | 0.46 | 0.47 | 0.48 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.43 | 0.44 | 0.43 | 0.48 | 0.48 | 0.49 | 0.48 | 0.49 | 0.48 | 0.48 | 0.44 | 0.46 | 0.47 | 0.48 | 0.48 | 0.48 | 0.45 | 0.44 | 0.40 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -680.08M | -705.06M | -798.60M | -958.78M | -1104.57M | -1213.14M | -1321.40M | -1446.59M | -1330.43M | -1430.94M | -1521.88M | -1380.29M | -1419.56M | -1506.53M | -1731.77M | -1921.49M | -1740.37M | -1687.26M | -1445.45M | -1303.06M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.17% | 0.20% | 0.02% | -0.05% | -0.05% | 0.04% | 0.15% | 0.02% | 0.07% | 0.08% | 0.16% | 0.06% | 0.15% | 0.15% | 0.25% | 0.08% | 0.13% | 0.16% | 0.22% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.16% | 0.18% | 0.08% | 0.05% | 0.02% | -0.01% | 0.05% | 0.05% | 0.07% | 0.07% | 0.09% | 0.10% | 0.13% | 0.14% | 0.15% | 0.14% | 0.16% | 0.18% | 0.21% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.23% | 0.23% | 0.10% | 0.07% | 0.02% | -0.01% | 0.02% | 0.03% | 0.05% | 0.05% | 0.06% | 0.07% | 0.09% | 0.10% | 0.12% | 0.12% | 0.13% | 0.14% | 0.16% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.10% | 0.10% | 0.04% | 0.03% | 0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.23% | 0.22% | 0.10% | 0.06% | 0.02% | -0.01% | 0.03% | 0.04% | 0.06% | 0.07% | 0.08% | 0.09% | 0.11% | 0.12% | 0.14% | 0.15% | 0.15% | 0.17% | 0.17% |