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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.06% | 42.67% | 43.17% | 42.19% | 41.27% | 43.25% | 42.75% | 42.35% | 44.26% | 45.52% | 44.27% | 43.65% | 43.96% | 43.70% | 43.76% | 47.26% | 45.83% | 47.23% | 45.55% | 48.32% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.46% | 11.14% | 10.00% | 11.28% | 10.83% | 10.94% | 7.43% | 8.17% | 11.13% | 11.91% | 9.28% | 13.01% | 14.54% | 15.85% | 14.19% | 16.86% | 17.20% | 18.05% | 14.77% | 17.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.48% | 12.22% | 11.08% | 12.25% | 12.11% | 12.87% | 9.00% | 9.53% | 12.27% | 12.92% | 9.93% | 13.07% | 14.42% | 15.24% | 13.25% | 15.78% | 16.04% | 16.43% | 13.04% | 16.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.48% | 12.22% | 11.08% | 12.25% | 12.11% | 12.87% | 9.00% | 9.53% | 12.27% | 12.92% | 9.93% | 13.07% | 14.42% | 15.24% | 13.25% | 15.78% | 16.04% | 16.43% | 13.04% | 16.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.48% | 12.22% | 11.08% | 12.25% | 12.11% | 12.87% | 9.00% | 9.53% | 12.27% | 12.92% | 9.93% | 13.07% | 14.42% | 15.24% | 13.25% | 15.78% | 16.04% | 16.43% | 13.04% | 16.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.32% | 9.60% | 12.64% | 8.77% | 8.52% | 11.25% | 6.87% | 6.54% | 9.74% | 9.50% | 8.09% | 10.57% | 12.52% | 13.97% | 12.05% | 14.34% | 14.20% | 14.16% | 11.39% | 13.23% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.70% | 43.24% | 23.50% | 10.00% | 14.54% | 25.42% | 27.62% | 13.91% | -2.08% | 33.43% | 32.60% | 12.60% | 10.67% | 46.59% | 42.25% | 9.52% | 16.80% | 42.82% | 39.58% | 17.28% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,936.40M | 4,661.97M | 4,707.55M | 4,727.98M | 4,755.43M | 4,731.21M | 4,681.40M | 4,621.53M | 4,595.59M | 4,636.49M | 4,657.05M | 4,642.71M | 4,714.12M | 4,907.99M | 5,088.26M | 5,186.07M | 5,308.94M | 5,441.56M | 5,548.14M | 5,218.76M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 49.80M | | | | | 598.37M | 598.80M | 599.23M | 599.66M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.31 | 0.34 | 0.37 | 0.38 | 0.39 | 0.40 | 0.40 | 0.41 | 0.41 | 0.42 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.46 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.08 | 10.41 | 9.64 | 11.63 | 9.13 | 6.58 | 41.54 | 5.85 | 9.69 | 11.01 | 12.73 | 21.03 | 62.28 | 67.07 | -20.34 | 28.48 | 75.75 | 79.30 | 26.48 | 83.73 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.18 | 0.16 | 0.01 | 0.14 | 0.01 | 0.08 | 0.06 | 0.06 | 0.03 | 0.01 | | | | | 0.12 | 0.11 | 0.11 | 0.11 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.08 | 10.41 | 9.64 | 11.63 | 9.13 | 6.58 | 41.54 | 5.85 | 9.69 | 11.01 | 12.73 | 21.03 | 62.28 | 67.07 | -20.34 | 28.48 | 75.75 | 79.30 | 26.48 | 83.73 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -268.00M | -283.48M | -361.47M | -288.24M | -287.53M | -225.29M | -210.89M | -159.66M | -137.86M | -143.11M | -175.88M | -196.94M | -258.01M | -544.28M | -767.98M | -807.40M | -892.35M | -950.82M | -1097.20M | -346.35M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.49% | 4.70% | 4.66% | 5.01% | 5.53% | 5.65% | 5.65% | 5.37% | 5.57% | 5.67% | 5.98% | 6.38% | 6.89% | 7.09% | 7.45% | 8.88% | 9.33% | 9.45% | 9.43% | 8.81% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.04% | | | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |