|
Gross Margin (Quarter)
|
| | | | | 44.02% | 45.08% | 43.99% | 44.20% | -139.20% | 41.35% | 41.07% | 41.04% | 41.65% | 42.38% | 41.20% | 42.13% | 41.53% | 42.54% | 40.97% | 41.05% | 40.44% | 40.88% | 40.22% | 39.71% | 39.83% | 40.35% | 39.43% | 40.83% | 41.25% | 40.76% | 39.61% | 39.89% | 40.11% | 40.39% | 39.12% | 39.65% | 40.76% | 41.66% | 41.26% | 41.05% | 42.13% | 42.52% | 41.39% | 42.04% | 42.13% | 42.77% | 42.52% |
|
EBT Margin (Quarter)
|
| | | | | 17.84% | -71.69% | 16.13% | 14.38% | 14.70% | 6.29% | 14.86% | -0.17% | 15.02% | 15.57% | 12.62% | 13.76% | 14.63% | 15.83% | 13.16% | 12.34% | 13.77% | 14.29% | 11.88% | 12.69% | -20.39% | 13.79% | 11.22% | 14.37% | 14.67% | 8.33% | 13.06% | 13.92% | 15.55% | 15.21% | 13.45% | 13.27% | 13.74% | 14.15% | 7.93% | 13.92% | 15.83% | 17.11% | -12.46% | 14.05% | 16.17% | 15.24% | 14.37% |
|
EBIT Margin (Quarter)
|
| | | | | 20.71% | -68.47% | 19.12% | 17.68% | 36.49% | 14.62% | 13.27% | 2.42% | 17.60% | 18.13% | 15.12% | 16.55% | 16.99% | 18.18% | 15.85% | 14.85% | 16.22% | 16.75% | 14.26% | 16.04% | -17.79% | 16.60% | 14.10% | 17.08% | 17.39% | 17.85% | 15.35% | 16.64% | 18.14% | 17.38% | 16.69% | 16.56% | 17.03% | 17.10% | 11.03% | 17.70% | 18.89% | 20.33% | -8.81% | 17.51% | 19.09% | 17.88% | -41.78% |
|
EBITDA Margin (Quarter)
|
| | | | | 31.93% | -57.27% | 30.79% | 29.51% | 84.96% | 26.21% | 24.96% | 13.90% | 28.90% | 29.48% | 26.81% | 28.23% | 28.48% | 29.75% | 27.65% | 26.65% | 27.66% | 27.94% | 25.77% | 27.19% | -6.21% | 27.94% | 25.65% | 28.35% | 28.42% | 28.62% | 26.13% | 27.57% | 28.55% | 27.66% | 27.45% | 27.30% | 27.58% | 27.51% | 21.51% | 28.44% | 29.62% | 30.95% | 2.76% | 28.39% | 29.79% | 28.62% | -30.54% |
|
Operating Margin (Quarter)
|
| | | | | 20.71% | -68.47% | 19.12% | 17.68% | 36.49% | 14.62% | 13.27% | 2.42% | 17.60% | 18.13% | 15.12% | 16.55% | 16.99% | 18.18% | 15.85% | 14.85% | 16.22% | 16.75% | 14.26% | 16.04% | -17.79% | 16.60% | 14.10% | 17.08% | 17.39% | 17.85% | 15.35% | 16.64% | 18.14% | 17.38% | 16.69% | 16.56% | 17.03% | 17.10% | 11.03% | 17.70% | 18.89% | 20.33% | -8.81% | 17.51% | 19.09% | 17.88% | -41.78% |
|
Net Margin (Quarter)
|
| | | | | 10.85% | -46.87% | 9.85% | 8.75% | 5.92% | 2.38% | 12.26% | 1.38% | 10.54% | 10.23% | 27.23% | 10.97% | 11.19% | 11.77% | 10.50% | 10.09% | 10.87% | 11.26% | 13.79% | 10.57% | -17.42% | 11.37% | 9.34% | 11.48% | 11.55% | 7.18% | 11.14% | 10.96% | 12.34% | 12.61% | 15.40% | 10.41% | 10.35% | 11.10% | 6.53% | 11.05% | 12.25% | 13.17% | -11.21% | 10.84% | 12.06% | 11.64% | 15.81% |
|
FCF Margin (Quarter)
|
| | | | | | 14.22% | 8.12% | 21.01% | 22.65% | 17.18% | 11.13% | 17.99% | 13.02% | 18.38% | 11.84% | 18.95% | 19.94% | 15.69% | 15.92% | 20.05% | 18.23% | 17.89% | 11.32% | 17.14% | 19.35% | 20.18% | 3.33% | 21.75% | 17.83% | 13.36% | 10.06% | 17.53% | 17.27% | 14.87% | 12.20% | 14.03% | 17.61% | 16.12% | 11.67% | 15.46% | 17.53% | 12.24% | 7.62% | 14.77% | 14.66% | 44.78% | -23.09% |
|
Assets Average (Quarter)
|
| 3.23B | 3.28B | 3.43B | 4.32B | | | | | | 11.14B | 11.15B | 11.29B | 11.56B | 11.78B | 11.96B | 11.99B | 11.99B | 12.11B | 12.41B | 12.78B | 13.04B | 13.21B | 13.50B | 14.01B | 13.94B | 13.72B | 13.92B | 14.02B | 14.07B | 14.19B | 14.49B | 15.06B | 15.42B | 15.77B | 16.63B | 17.18B | 17.29B | 17.55B | 17.82B | 18.50B | 19.19B | 19.70B | 19.96B | 20.04B | 20.47B | 20.73B | 20.96B |
|
Equity Average (Quarter)
|
| 1.47B | 1.28B | 1.66B | 2.14B | 2.25B | 2.11B | 1.97B | 2.00B | 3.79B | 5.59B | 5.64B | 5.65B | 5.73B | 5.90B | 6.13B | 6.28B | 6.31B | 6.43B | 6.48B | 6.51B | 6.64B | 6.75B | 6.87B | 6.81B | 6.59B | 6.58B | 6.76B | 6.90B | 6.91B | 6.88B | 6.94B | 6.88B | 6.81B | 6.91B | 7.03B | 7.18B | 7.35B | 7.53B | 7.64B | 7.74B | 7.89B | 8.12B | 8.06B | 7.94B | 8.18B | 8.22B | 8.17B |
|
Invested Capital (Quarter)
|
1.65B | 1.30B | 2.96B | 3.60B | 3.79B | 2.27B | 1.95B | 3.54B | 2.02B | 5.56B | 5.65B | 5.68B | 5.67B | 5.84B | 6.01B | 6.29B | 6.30B | 6.36B | 6.51B | 6.47B | 6.57B | 6.71B | 6.81B | 6.94B | 6.72B | 6.56B | 6.73B | 6.87B | 7.09B | 7.52B | 7.38B | 7.15B | 7.58B | 6.87B | 8.19B | 7.76B | 7.30B | 7.49B | 7.61B | 7.79B | 7.79B | 8.48B | 8.26B | 7.90B | 8.02B | 9.20B | 8.59B | 8.75B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.21 | 0.25 | 0.30 | 0.38 | 0.38 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.39 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.41 | 0.42 | 0.42 | 0.43 | 0.43 | 0.44 | 0.43 | 0.43 | 0.44 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 7.18 | -22.92 | 6.04 | 5.29 | 3.10 | 5.74 | 5.08 | 0.91 | 6.64 | 6.74 | 5.38 | 5.83 | 6.50 | 7.26 | 5.68 | 4.96 | 5.96 | 6.43 | 5.39 | 5.71 | -5.68 | 5.68 | 4.60 | 5.62 | 6.46 | 7.05 | 6.45 | 6.63 | 7.31 | 6.39 | 4.82 | 4.60 | 5.09 | 5.11 | 3.22 | 4.67 | 5.16 | 5.69 | -2.42 | 4.82 | 5.55 | 5.21 | -11.47 |
|
Debt to Equity (Quarter)
|
0.77 | 1.02 | 1.33 | 0.76 | 0.70 | | | 1.08 | | 0.68 | 0.66 | 0.64 | 0.70 | 0.69 | 0.66 | 0.62 | 0.62 | 0.60 | 0.58 | 0.64 | 0.63 | 0.61 | 0.60 | 0.63 | 0.78 | 0.73 | 0.71 | 0.69 | 0.68 | 0.69 | 0.71 | 0.72 | 0.87 | 0.83 | 0.90 | 0.98 | 0.97 | 0.90 | 0.90 | 0.89 | 1.00 | 0.98 | 0.99 | 1.03 | 1.05 | 1.01 | 1.07 | 1.07 |
|
Debt Ratio (Quarter)
|
0.37 | 0.43 | 0.49 | 0.46 | 0.30 | | | 0.42 | | 0.34 | 0.33 | 0.33 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.31 | 0.33 | 0.32 | 0.31 | 0.31 | 0.32 | 0.36 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.38 | 0.37 | 0.39 | 0.41 | 0.41 | 0.39 | 0.39 | 0.38 | 0.41 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 |
|
Equity Ratio (Quarter)
|
0.49 | 0.42 | 0.37 | 0.60 | 0.43 | | | 0.39 | | 0.50 | 0.50 | 0.51 | 0.49 | 0.50 | 0.50 | 0.52 | 0.53 | 0.53 | 0.53 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.47 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.44 | 0.45 | 0.43 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 |
|
Times Interest Earned (Quarter)
|
| | | | | 7.18 | -22.92 | 6.04 | 5.29 | 3.10 | 5.74 | 5.08 | 0.91 | 6.64 | 6.74 | 5.38 | 5.83 | 6.50 | 7.26 | 5.68 | 4.96 | 5.96 | 6.43 | 5.39 | 5.71 | -5.68 | 5.68 | 4.60 | 5.62 | 6.46 | 7.05 | 6.45 | 6.63 | 7.31 | 6.39 | 4.82 | 4.60 | 5.09 | 5.11 | 3.22 | 4.67 | 5.16 | 5.69 | -2.42 | 4.82 | 5.55 | 5.21 | -11.47 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -0.41 | 1.53 | 0.16 | 0.45 | 0.14 | 0.27 | 0.16 | 0.21 | 0.14 | 0.27 | 0.17 | 0.15 | 0.18 | 0.21 | 0.17 | 0.17 | -0.33 | 0.00 | 0.21 | 0.19 | 0.17 | 1.16 | 0.18 | 0.20 | 0.25 | 0.36 | 0.21 | 0.19 | 0.21 | 0.29 | 0.25 | 0.18 | 0.20 | 0.31 | 0.23 | 0.19 | 0.26 | 0.47 | 0.25 | 0.23 | 0.07 | -0.16 |
|
Enterprise Value (Quarter)
|
-0.02B | -0.02B | -0.03B | -0.02B | -0.01B | -0.02B | -0.02B | -0.00B | -0.01B | -0.05B | -0.11B | -0.15B | -0.26B | -0.39B | -0.49B | -0.43B | -0.21B | -0.14B | -0.24B | -0.31B | -0.49B | -0.20B | -0.30B | -0.32B | -1.19B | -0.79B | -0.85B | -0.61B | -0.74B | -0.72B | -0.33B | -0.14B | -0.39B | -0.21B | -0.20B | -0.07B | -0.13B | -0.09B | -0.09B | -0.07B | -0.11B | -0.08B | -0.12B | -0.06B | -0.11B | -0.11B | -0.12B | -0.05B |
|
Return on Sales (Quarter)
|
| | | | | 0.11% | -0.47% | 0.10% | 0.09% | 0.06% | 0.02% | 0.12% | 0.01% | 0.11% | 0.10% | 0.27% | 0.11% | 0.11% | 0.12% | 0.11% | 0.10% | 0.11% | 0.11% | 0.14% | 0.11% | -0.17% | 0.11% | 0.09% | 0.11% | 0.12% | 0.07% | 0.11% | 0.11% | 0.12% | 0.13% | 0.15% | 0.10% | 0.10% | 0.11% | 0.07% | 0.11% | 0.12% | 0.13% | -0.11% | 0.11% | 0.12% | 0.12% | 0.16% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.03% | 0.03% | 0.03% | 0.03% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.02% | -0.02% | 0.04% | 0.05% | 0.05% | 0.07% | 0.08% | 0.12% | 0.13% | 0.13% | 0.13% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.06% | 0.06% | 0.05% | 0.05% | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.13% | 0.13% | 0.13% | 0.14% | 0.10% | 0.10% | 0.09% | 0.09% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.02% | 0.02% | 0.01% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.06% |
|
Return on Equity (Quarter)
|
| | | | | 0.03% | -0.09% | -0.07% | -0.05% | -0.04% | 0.02% | 0.04% | 0.03% | 0.05% | 0.07% | 0.09% | 0.11% | 0.11% | 0.11% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.04% | 0.04% | 0.03% | 0.03% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.10% | 0.11% | 0.12% | 0.07% | 0.07% | 0.07% | 0.07% | 0.15% |