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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.74% | 34.61% | -122.23% | 34.47% | 18.47% | 34.93% | 193.81% | 87.08% | 86.55% | 89.80% | -356.51% | 15.71% | 33.78% | 34.58% | 60.09% | 33.00% | 85.19% | 29.34% | 260.14% | 88.52% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.81% | 7.31% | 6.93% | 8.13% | 10.43% | 8.59% | 4.72% | 10.07% | 9.97% | 8.33% | 50.32% | 0.00% | 5.73% | 7.55% | 4.04% | 7.40% | 4.64% | 2.85% | -0.64% | 7.13% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.38% | 7.90% | 7.51% | 8.67% | 11.16% | 9.22% | 5.23% | 11.11% | 11.12% | 9.23% | 56.40% | 10.17% | 7.97% | 8.64% | 4.63% | 8.32% | 5.86% | 3.81% | 0.34% | 8.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.38% | 7.90% | 7.51% | 8.67% | 11.16% | 9.22% | 5.23% | 11.11% | 11.12% | 9.23% | 56.40% | 10.17% | 7.97% | 8.64% | 4.63% | 8.32% | 5.86% | 3.81% | 0.34% | 8.05% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.38% | 7.90% | 7.51% | 8.67% | 11.16% | 9.22% | 5.23% | 11.11% | 11.12% | 9.23% | 56.40% | 10.17% | 7.97% | 8.64% | 4.63% | 8.32% | 5.86% | 3.81% | 0.34% | 8.05% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.91% | 5.79% | 5.68% | 6.42% | 8.14% | 6.66% | 3.73% | 7.93% | 7.81% | 6.54% | 41.63% | -1.57% | 4.47% | 6.21% | 3.44% | 5.91% | 4.06% | 2.25% | 0.19% | 5.80% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.98% | 9.61% | 3.42% | 5.94% | 9.73% | 22.04% | -4.10% | 21.39% | 14.08% | 6.57% | -45.13% | 0.51% | 5.96% | 12.85% | 0.87% | 4.16% | 7.17% | 4.47% | 0.14% | 7.29% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 207.73B | 211.67B | 212.63B | 216.72B | 225.71B | 236.62B | 244.38B | 264.69B | 281.92B | 281.11B | 277.89B | 278.96B | 285.13B | 292.68B | 298.79B | 304.03B | 309.18B | 311.92B | 312.43B | 311.11B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.67B | 72.64B | 74.15B | 75.59B | 76.17B | 77.13B | 79.76B | 83.64B | 86.59B | 88.47B | 91.99B | 93.40B | 93.52B | 97.28B | 99.07B | 99.54B | 100.64B | 101.02B | 100.83B | 101.99B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.89B | 76.88B | 78.67B | 82.83B | 81.80B | 81.29B | 84.56B | 95.75B | 93.69B | 94.85B | 98.69B | 102.16B | 106.05B | 103.79B | 102.81B | 110.80B | 106.17B | 109.31B | 106.16B | 110.37B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24 | 1.32 | 1.35 | 1.37 | 1.29 | 1.26 | 1.46 | 1.32 | 1.27 | 1.31 | 0.90 | 0.92 | 0.99 | 1.00 | 1.49 | 1.57 | 1.51 | 1.53 | 1.36 | 1.37 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.58 | 13.54 | 12.86 | 16.05 | 15.27 | 14.46 | 10.19 | 10.72 | 9.73 | 10.22 | 9.26 | 9.40 | 7.99 | 8.11 | 7.75 | 9.14 | 5.01 | 4.30 | 0.39 | 9.41 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.64 | 0.61 | 0.62 | 0.67 | 0.62 | 0.71 | 0.82 | 0.75 | 0.71 | 0.66 | 0.80 | 0.79 | 0.78 | 0.78 | 0.81 | 0.79 | 0.79 | 0.78 | 0.75 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.22 | 0.22 | 0.21 | 0.22 | 0.20 | 0.23 | 0.25 | 0.23 | 0.22 | 0.23 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.34 | 0.35 | 0.34 | 0.33 | 0.32 | 0.33 | 0.30 | 0.31 | 0.32 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.58 | 13.54 | 12.86 | 16.05 | 15.27 | 14.46 | 10.19 | 10.72 | 9.73 | 10.22 | 9.26 | 9.40 | 7.99 | 8.11 | 7.75 | 9.14 | 5.01 | 4.30 | 0.39 | 9.41 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.20 | 0.54 | 0.29 | 0.25 | 0.09 | -0.29 | 0.10 | 0.17 | 0.29 | -0.28 | 4.31 | 0.33 | 0.15 | 1.33 | 0.42 | 0.32 | 0.40 | 12.51 | 0.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.26B | -20.89B | -3.27B | -25.03B | -23.04B | -37.67B | 0.09B | -41.70B | -41.26B | -39.03B | -0.48B | -27.03B | -26.01B | -31.79B | -24.79B | -28.52B | -27.70B | -26.37B | -26.51B | -29.80B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.92% | 16.61% | 17.84% | 18.81% | 18.49% | 19.96% | 18.33% | 19.95% | 18.05% | 18.91% | 18.09% | 18.45% | 17.74% | 16.85% | 16.56% | 17.57% | 15.50% | 13.42% | 9.60% | 9.56% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |