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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.53% | 14.71% | 14.29% | 13.15% | 13.51% | 12.83% | 12.13% | 13.55% | 12.94% | 13.67% | 11.76% | 12.62% | 12.57% | 12.51% | 12.28% | 12.82% | 12.34% | 11.78% | 11.59% | 12.10% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.99% | 2.97% | 5.18% | 3.57% | 3.99% | 3.17% | 2.65% | 3.64% | 5.88% | 4.15% | 2.61% | 3.09% | 0.86% | -0.04% | 2.62% | 2.83% | 2.67% | 1.97% | 2.32% | 2.61% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.61% | 3.28% | 5.47% | 3.95% | 4.52% | 3.93% | 3.59% | 4.67% | 6.85% | 5.08% | 3.58% | 4.03% | 1.79% | 0.88% | 3.67% | 3.90% | 3.75% | 2.98% | 3.33% | 3.79% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.61% | 3.28% | 5.47% | 3.95% | 4.52% | 3.93% | 3.59% | 4.67% | 6.85% | 5.08% | 3.58% | 4.03% | 1.79% | 0.88% | 3.67% | 3.90% | 3.75% | 2.98% | 3.33% | 3.79% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.61% | 3.28% | 5.47% | 3.95% | 4.52% | 3.93% | 3.59% | 4.67% | 6.85% | 5.08% | 3.58% | 4.03% | 1.79% | 0.88% | 3.67% | 3.90% | 3.75% | 2.98% | 3.33% | 3.79% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.93% | 3.41% | 2.90% | -0.71% | 1.93% | 3.68% | 5.70% | 3.01% | 2.16% | 2.17% | 1.01% | -2.65% | 2.64% | 2.90% | 2.66% | 4.13% | 2.34% | 1.88% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.18% | 2.62% | -4.90% | -3.28% | 2.74% | 3.62% | -2.37% | 1.27% | 4.52% | 9.92% | -0.66% | 5.03% | 4.00% | 0.97% | -5.27% | 1.42% | 7.67% | 2.88% | 2.41% | 0.75% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,844.70M | 4,166.80M | 4,470.55M | 4,545.60M | 4,596.95M | 4,738.25M | 4,893.45M | 4,925.45M | 4,951.45M | 4,951.85M | 4,944.55M | 4,942.45M | 4,984.95M | 5,068.80M | 5,157.30M | 5,264.05M | 5,290.60M | 5,270.00M | 5,279.25M | 5,468.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.40M | 31.40M | 31.40M | 181.50M | 181.50M | 181.50M | 181.50M | 31.50M | 31.50M | 31.50M | 31.60M | 31.60M | 31.60M | 31.60M | 31.60M | 29.30M | 29.30M | 29.40M | 29.40M | 41.80M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.57 | 1.49 | 1.49 | 1.56 | 1.63 | 1.65 | 1.61 | 1.61 | 1.62 | 1.64 | 1.65 | 1.66 | 1.66 | 1.65 | 1.63 | 1.61 | 1.63 | 1.66 | 1.68 | 1.66 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.49 | 9.28 | 17.10 | 9.62 | 7.99 | 4.97 | 3.61 | 4.39 | 6.65 | 5.19 | 3.48 | 3.95 | 1.76 | 0.88 | 3.39 | 3.44 | 3.30 | 2.47 | 3.11 | 3.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.20 | 0.22 | 0.25 | 0.26 | 0.26 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.26 | 0.30 | 0.29 | 0.29 | 0.30 | 0.31 | 0.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.49 | 9.28 | 17.10 | 9.62 | 7.99 | 4.97 | 3.61 | 4.39 | 6.65 | 5.19 | 3.48 | 3.95 | 1.76 | 0.88 | 3.39 | 3.44 | 3.30 | 2.47 | 3.11 | 3.09 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.29 | -0.14 | -0.21 | 0.24 | 0.18 | -0.31 | 0.58 | 0.16 | 0.07 | -1.03 | 0.14 | 0.17 | 0.67 | -0.15 | 0.55 | 0.10 | 0.25 | 0.32 | 0.98 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -505.40M | -62.80M | -46.60M | -48.90M | -63.90M | -73.00M | -87.90M | -71.20M | -97.70M | -69.50M | -58.00M | -60.70M | -86.30M | -64.60M | -59.00M | -58.70M | -69.30M | -104.10M | -100.40M | -94.90M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.16% | 7.16% | 6.33% | 6.96% | 9.79% | 10.30% | 8.69% | 8.70% | 10.12% | 10.96% | 10.90% | 10.65% | 8.00% | 5.70% | 5.53% | 5.46% | 6.60% | 7.86% | 7.77% | 7.69% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.03% |
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Return on Assets (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% |