|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.21% | 12.59% | 13.17% | 18.02% | 13.48% | 13.22% | 0.17% | -25.07% | 8.67% | 25.19% | 3.26% | -26.78% | 8.47% | 24.54% | 11.15% | 25.72% | 34.97% | 20.75% | 2.79% | 15.09% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.89% | 28.78% | 28.15% | 25.27% | 27.93% | 27.19% | 27.92% | 25.54% | 27.58% | 28.70% | 28.00% | 26.13% | 27.60% | 27.77% | 30.79% | 26.48% | 66.27% | 24.07% | 22.60% | 21.09% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.89% | 28.78% | 28.15% | 25.27% | 27.93% | 27.19% | 27.92% | 25.54% | 27.58% | 28.70% | 28.00% | 26.13% | 27.60% | 27.77% | 30.79% | 26.48% | 66.27% | 24.07% | 22.60% | 21.09% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.89% | 28.78% | 28.15% | 25.27% | 27.93% | 27.19% | 27.92% | 25.54% | 27.58% | 28.70% | 28.00% | 26.13% | 27.60% | 27.77% | 30.79% | 26.48% | 66.27% | 24.07% | 22.60% | 21.09% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50% | 9.74% | 10.22% | 8.00% | 10.37% | 10.16% | 11.50% | 9.08% | 14.97% | 10.92% | 10.59% | 9.32% | 17.40% | 10.73% | 13.56% | 7.91% | 39.16% | 5.05% | 4.11% | 2.86% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.61% | -1.42% | 32.21% | -8.96% | -5.93% | 27.86% | 26.64% | 11.99% | 25.47% | 23.93% | 28.75% | 91.63% | 49.49% | 53.46% | 1.10% | 80.82% | 18.81% | 26.27% | 21.06% | 20.89% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,933.33M | 3,047.44M | 3,048.30M | 3,034.50M | 3,014.53M | 3,009.16M | 3,007.88M | 2,998.23M | 3,004.05M | 3,016.34M | 3,011.59M | 2,997.70M | 2,986.44M | 2,990.57M | 3,194.62M | 3,334.84M | 3,120.58M | 2,961.73M | 2,948.87M | 2,931.67M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43 | 1.78 | 1.88 | 3.48 | 1.93 | 1.95 | 1.01 | 0.50 | 1.46 | 8.16 | 1.13 | 0.49 | 1.44 | 8.59 | 1.57 | 34.58 | 2.12 | 7.25 | 1.14 | 3.51 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | | | 0.04 | 0.04 | 0.02 | 0.02 | 0.53 | 0.02 | | 0.03 | 0.02 | 0.02 | 0.02 | 0.59 | 0.03 | 0.03 | 0.03 | 0.55 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43 | 1.78 | 1.88 | 3.48 | 1.93 | 1.95 | 1.01 | 0.50 | 1.46 | 8.16 | 1.13 | 0.49 | 1.44 | 8.59 | 1.57 | 34.58 | 2.12 | 7.25 | 1.14 | 3.51 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | -16.45 | 0.73 | -2.52 | -4.08 | 0.85 | 0.83 | 1.94 | 0.92 | 0.97 | 0.79 | 0.25 | 0.47 | 0.44 | 19.08 | 0.28 | 1.29 | 0.93 | 1.14 | 1.15 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -403.14M | -393.05M | -198.82M | -168.91M | -104.17M | -93.03M | -96.61M | -85.86M | -125.28M | -123.87M | -131.16M | -127.56M | -143.21M | -161.96M | -582.13M | -477.73M | -190.42M | -194.50M | -193.96M | -189.46M |
|
Return on Sales (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% |
|
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% |