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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.93% | 43.24% | 26.32% | 10.00% | 14.54% | 30.81% | 26.92% | 15.41% | -4.67% | 31.62% | 35.71% | 13.97% | 9.38% | 51.06% | 37.76% | 9.52% | 15.57% | 44.05% | 39.58% | 17.46% |
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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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,084.49M | 2,154.38M | 2,262.40M | 2,355.88M | 2,423.03M | 2,502.81M | 2,585.84M | 2,655.26M | 2,727.19M | 2,810.55M | 2,895.42M | 2,980.57M | 3,077.62M | 3,203.61M | 3,331.77M | 3,450.56M | 3,573.69M | 3,618.72M | 3,652.78M | 3,630.51M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,107.99M | 2,200.77M | 2,354.03M | 2,417.73M | 2,488.33M | 2,577.30M | 2,654.39M | 2,716.13M | 2,798.25M | 2,882.85M | 2,987.80M | 3,023.14M | 3,132.11M | 3,275.11M | 3,388.42M | 4,111.07M | 4,233.47M | 4,202.00M | 4,302.45M | 3,558.23M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.69 | 11.01 | 12.73 | 30.67 | 62.28 | 67.07 | 56.94 | 71.57 | 75.75 | 79.30 | 59.88 | 93.63 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | | 0.32 | 0.31 | 0.01 | 0.01 | 0.15 | 0.10 | 0.10 | 0.05 | 0.02 | | | | | 0.17 | 0.16 | 0.17 | 0.16 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | | 0.16 | 0.15 | 0.01 | 0.01 | 0.08 | 0.06 | 0.06 | 0.03 | 0.01 | | | | | 0.12 | 0.11 | 0.11 | 0.11 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.47 | 0.49 | 0.51 | 0.51 | 0.54 | 0.56 | 0.59 | 0.60 | 0.62 | 0.63 | 0.66 | 0.65 | 0.66 | 0.65 | 0.68 | 0.67 | 0.66 | 0.66 | 0.74 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.69 | 11.01 | 12.73 | 30.67 | 62.28 | 67.07 | 56.94 | 71.57 | 75.75 | 79.30 | 59.88 | 93.63 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.10% | 0.13% | 0.09% | 0.09% | 0.11% | 0.07% | 0.07% | 0.10% | 0.10% | 0.08% | 0.11% | 0.13% | 0.14% | 0.12% | 0.14% | 0.14% | 0.14% | 0.11% | 0.13% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% |