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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 91.09% | 92.36% | 92.87% | 44.44% | 90.57% | 92.75% | 95.09% | 88.95% | 93.61% | 93.65% | 94.03% | 90.97% | 93.77% | 95.37% | 94.19% | 93.47% | 93.99% | 93.70% | 92.41% | 71.56% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | 11.55% | 22.91% | 30.02% | 94.44% | 37.74% | 31.87% | 34.15% | 38.42% | 29.07% | 26.52% | 33.83% | 23.36% | 7.21% | 30.52% | 34.60% | 29.08% | 25.00% | 29.22% | 37.17% | -21.56% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 20.79% | 32.76% | 34.77% | 122.22% | 43.13% | 37.56% | 39.31% | 48.95% | 36.10% | 33.98% | 40.55% | 32.40% | 16.39% | 39.51% | 43.18% | 38.28% | 35.44% | 37.78% | 46.60% | -10.78% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 20.79% | 32.76% | 34.77% | 122.22% | 43.13% | 37.56% | 39.31% | 48.95% | 36.10% | 33.98% | 40.55% | 32.40% | 16.39% | 39.51% | 43.18% | 38.28% | 35.44% | 37.78% | 46.60% | -10.78% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | 20.79% | 32.76% | 34.77% | 122.22% | 43.13% | 37.56% | 39.31% | 48.95% | 36.10% | 33.98% | 40.55% | 32.40% | 16.39% | 39.51% | 43.18% | 38.28% | 35.44% | 37.78% | 46.60% | -10.78% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 7.92% | 16.75% | 22.25% | 68.06% | 28.57% | 23.83% | 24.82% | 29.47% | 21.41% | 19.34% | 25.62% | 15.26% | 5.25% | 23.43% | 25.76% | 25.22% | 19.30% | 21.91% | 27.49% | -17.96% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 19.47% | 25.62% | 35.42% | 137.50% | 33.69% | 25.65% | 19.90% | 26.32% | 26.84% | 20.44% | 16.67% | 35.51% | 21.97% | -1.63% | 17.93% | 32.34% | 16.46% | 14.61% | 19.63% | 40.72% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 4,642.00M | 4,440.50M | 4,275.50M | 4,289.50M | 4,280.50M | 4,271.00M | 4,230.00M | 4,166.50M | 4,103.50M | 4,070.00M | 4,078.00M | 4,066.50M | 4,048.50M | 4,107.50M | 4,152.50M | 4,188.50M | 4,236.00M | 4,273.50M | 4,322.00M | 4,264.00M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 977.00M | 1,025.50M | 1,091.50M | 1,106.00M | 1,124.00M | 1,127.50M | 1,076.00M | 1,009.00M | 949.00M | 908.00M | 868.00M | 801.00M | 710.00M | 648.50M | 603.00M | 616.50M | 614.50M | 574.50M | 576.50M | 525.50M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 2,541.00M | 1,060.00M | 2,667.00M | 1,089.00M | 2,696.00M | 1,590.00M | 1,056.00M | 1,456.00M | 1,335.00M | 1,274.00M | 1,981.00M | 1,869.00M | 882.00M | 1,119.00M | 952.00M | 738.00M | 2,091.00M | 1,067.00M | 2,087.00M | 1,970.00M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.26 | 0.30 | 0.34 | 0.29 | 0.31 | 0.30 | 0.29 | 0.32 | 0.32 | 0.31 | 0.31 | 0.34 | 0.34 | 0.34 | 0.33 | 0.34 | 0.33 | 0.34 | 0.33 | 0.34 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 2.25 | 6.05 | 7.32 | 4.40 | 8.00 | 7.25 | 7.62 | 4.65 | 5.14 | 5.13 | 6.04 | 3.59 | 1.79 | 4.83 | 5.03 | 4.16 | 3.39 | 4.41 | 4.94 | -1.00 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 2.62 | 1.97 | 1.86 | 1.91 | 1.79 | 1.90 | 1.97 | 2.16 | 2.22 | 2.34 | 2.52 | 2.95 | 3.32 | 3.90 | 4.27 | 3.79 | 4.37 | 4.52 | 4.51 | 5.47 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.56 | 0.49 | 0.48 | 0.49 | 0.48 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.53 | 0.55 | 0.55 | 0.58 | 0.60 | 0.58 | 0.59 | 0.60 | 0.60 | 0.61 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.21 | 0.25 | 0.26 | 0.26 | 0.27 | 0.26 | 0.25 | 0.23 | 0.23 | 0.22 | 0.21 | 0.18 | 0.17 | 0.15 | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 2.25 | 6.05 | 7.32 | 4.40 | 8.00 | 7.25 | 7.62 | 4.65 | 5.14 | 5.13 | 6.04 | 3.59 | 1.79 | 4.83 | 5.03 | 4.16 | 3.39 | 4.41 | 4.94 | -1.00 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.25 | 0.14 | 0.14 | 0.30 | 0.24 | 0.29 | 0.36 | 0.56 | 0.37 | 0.41 | 0.43 | 0.25 | 0.48 | -5.17 | 0.41 | 0.28 | 0.62 | 0.55 | 0.41 | 0.23 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -531.00M | -103.00M | -193.00M | -171.00M | -416.00M | -400.00M | -286.00M | -161.00M | -150.00M | -63.00M | -79.00M | -66.00M | -50.00M | -70.00M | -72.00M | -103.00M | -48.00M | -50.00M | -70.00M | -64.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 0.08% | 0.17% | 0.22% | 0.68% | 0.29% | 0.24% | 0.25% | 0.29% | 0.21% | 0.19% | 0.26% | 0.15% | 0.05% | 0.23% | 0.26% | 0.25% | 0.19% | 0.22% | 0.27% | -0.18% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -0.01% | 0.07% | 0.10% | 0.11% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.12% | 0.13% | 0.13% | 0.13% | 0.15% | 0.15% | 0.15% | 0.11% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -0.02% | 0.11% | 0.15% | 0.17% | 0.21% | 0.19% | 0.31% | 0.33% | 0.27% | 0.28% | 0.23% | 0.19% | 0.23% | 0.34% | 0.33% | 0.46% | 0.31% | 0.28% | 0.28% | 0.15% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | -0.03% | 0.03% | 0.04% | 0.06% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.05% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | -0.13% | 0.11% | 0.17% | 0.22% | 0.29% | 0.31% | 0.32% | 0.35% | 0.33% | 0.32% | 0.34% | 0.36% | 0.34% | 0.39% | 0.42% | 0.47% | 0.54% | 0.58% | 0.59% | 0.37% |