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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.89% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.86% | -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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.36% | -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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.23% | -0.85% | 2.04% | 3.82% | 2.53% | 2.49% | 3.27% | 1.99% | 2.64% | 5.44% | 2.66% | 1.85% | 2.46% | -0.09% | -0.67% | 1.66% | 2.49% | 1.84% | 1.41% | 2.09% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.36% | -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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.93% | 2.57% | 2.90% | 2.43% | 1.93% | 2.62% | 4.84% | 3.01% | 2.16% | 2.17% | 0.22% | -0.54% | 2.06% | 2.00% | 1.88% | 1.51% | 1.72% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.85% | 5.13% | 2.62% | -5.33% | -2.84% | 1.16% | 5.17% | -4.25% | 0.80% | 6.82% | 5.79% | -0.66% | 5.03% | 3.05% | 0.72% | -5.81% | 0.72% | 6.75% | 4.91% | 2.18% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,787.10M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 429.85M | 1,232.95M | 778.90M | 459.80M | 959.90M | 1,329.00M | 1,368.75M | 1,420.00M | 1,821.45M | 1,860.10M | 1,830.00M | 900.25M | 654.70M | 1,571.90M | 907.95M | 880.05M | 881.00M | 906.85M | 1,808.25M | 1,754.95M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,002.60M | 1,611.70M | 8.90M | 973.50M | 1,159.20M | 1,861.80M | 1,238.70M | 1,964.30M | 1,891.60M | 1,891.60M | 1,831.40M | 32.20M | 1,340.40M | 1,866.60M | 12.50M | 1,810.80M | 12.10M | 1,860.20M | 1,815.00M | 1,753.70M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.55 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.45 | -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 | 2.81 | 3.11 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.41 | -39.30 | 1.06 | 1.19 | 0.71 | 1.20 | 0.78 | 0.74 | 0.71 | 0.73 | 0.00M | 0.97 | 0.73 | -69.83 | 0.87 | -90.18 | 0.84 | 0.88 | 0.95 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.41 | -0.01 | 0.21 | 0.21 | 0.36 | 0.22 | 0.36 | 0.38 | 0.37 | 0.36 | 0.00 | 0.27 | 0.36 | 0.00 | 0.34 | 0.00 | 0.35 | 0.34 | 0.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.45 | -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 | 2.81 | 3.11 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.16 | 0.29 | -0.13 | -0.24 | 0.56 | 0.12 | -0.17 | 0.92 | 0.10 | 0.12 | -1.03 | 0.14 | 0.22 | 0.90 | -0.13 | 1.09 | 0.11 | 0.14 | 0.35 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -435.70M | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.05% | 0.03% | 0.02% | 0.02% | 0.00% | -0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.08% | 0.07% | 0.06% | 0.07% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.08% | 0.06% | 0.06% | 0.05% | 0.07% | 0.08% | 0.08% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45% | 0.13% | 0.18% | 0.30% | 0.15% | 0.16% | 0.17% | 0.14% | 0.13% | 0.16% | 0.17% | 0.34% | 0.45% | 0.13% | 0.14% | 0.14% | 0.14% | 0.19% | 0.13% | 0.13% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.13% | 0.14% | 0.17% | 0.14% | 0.11% | 0.13% | 0.14% | 0.29% | 0.38% | 0.10% | 0.09% | 0.09% | 0.09% | 0.13% | 0.09% | 0.09% |