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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.42% | 49.92% | 65.28% | 48.53% | 47.32% | 43.98% | 60.45% | 38.36% | 43.91% | 51.07% | 61.88% | 39.53% | 45.58% | 56.31% | 55.83% | 45.92% | 41.48% | 53.74% | 53.00% | 46.34% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.81% | 5.84% | 33.07% | 6.87% | 5.21% | 10.99% | 29.44% | -14.89% | -3.10% | 12.85% | 32.34% | -2.36% | 10.80% | 23.75% | 24.34% | 18.16% | 4.45% | 24.49% | 20.56% | 11.84% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.11% | 8.83% | 34.87% | 8.56% | 7.18% | 1.14% | 32.81% | -8.41% | 3.25% | 17.06% | 36.16% | 3.03% | 14.38% | 27.14% | 26.99% | 14.83% | 8.69% | 26.48% | 22.60% | 13.50% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.11% | 8.83% | 34.87% | 8.56% | 7.18% | 1.14% | 32.81% | -8.41% | 3.25% | 17.06% | 36.16% | 3.03% | 14.38% | 27.14% | 26.99% | 14.83% | 8.69% | 26.48% | 22.60% | 13.50% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.11% | 8.83% | 34.87% | 8.56% | 7.18% | 1.14% | 32.81% | -8.41% | 3.25% | 17.06% | 36.16% | 3.03% | 14.38% | 27.14% | 26.99% | 14.83% | 8.69% | 26.48% | 22.60% | 13.50% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.16% | 4.34% | 23.45% | 4.79% | 3.92% | 7.54% | 19.97% | -11.15% | -2.08% | 10.44% | 25.73% | -2.45% | 8.27% | 18.02% | 21.75% | 14.92% | 3.04% | 18.92% | 13.36% | 9.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.67% | 8.69% | 16.16% | 7.02% | 12.17% | 6.35% | 7.31% | 11.59% | 5.98% | 6.03% | 13.61% | 34.38% | 13.54% | 14.29% | 23.24% | 19.27% | 9.93% | 13.79% | 26.48% | 14.39% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,167.69M | 3,179.84M | 3,171.62M | 3,184.59M | 3,214.56M | 3,240.90M | 3,236.52M | 3,108.35M | 3,037.85M | 3,161.86M | 3,349.78M | 3,372.47M | 3,332.44M | 3,228.83M | 3,059.14M | 3,114.28M | 3,170.77M | 3,149.59M | 3,132.91M | 3,104.76M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.07M | 40.97M | 45.87M | 50.78M | 55.69M | 60.60M | 65.52M | 70.44M | 74.29M | 74.35M | 74.41M | 34.88M | 34.89M | 34.91M | 34.93M | 34.95M | 40.91M | 40.92M | 40.94M | 40.96M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.41 | 0.43 | 0.44 | 0.45 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.43 | 0.44 | 0.46 | 0.50 | 0.52 | 0.54 | 0.54 | 0.55 | 0.56 | 0.58 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 1.18 | 26.57 | 1.19 | 1.06 | 0.24 | -6.28 | -1.04 | 0.53 | 3.12 | -3.76 | 0.40 | 2.91 | 4.97 | 9.19 | 2.95 | 1.95 | 8.01 | -3.78 | 4.71 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.35 | 0.34 | 0.34 | 0.35 | 0.31 | 0.36 | 0.38 | 0.35 | 0.35 | 0.32 | 0.31 | 0.30 | 0.33 | 0.31 | 0.26 | 0.30 | 0.29 | 0.28 | 0.27 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 1.18 | 26.57 | 1.19 | 1.06 | 0.24 | -6.28 | -1.04 | 0.53 | 3.12 | -3.76 | 0.40 | 2.91 | 4.97 | 9.19 | 2.95 | 1.95 | 8.01 | -3.78 | 4.71 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -146.21M | -141.48M | -122.06M | -114.75M | -118.95M | -134.80M | -124.98M | -142.41M | -132.39M | -139.52M | -164.24M | -183.39M | -156.98M | -177.86M | -216.39M | -230.06M | -189.70M | -199.27M | -196.46M | -161.76M |
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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% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.08% | 6.01% | 8.68% | 9.86% | 10.25% | 9.74% | 8.57% | 6.31% | 6.11% | 8.86% | 9.53% | 10.49% | 13.00% | 14.15% | 12.54% | 15.46% | 14.12% | 14.23% | 13.59% | 13.90% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% |
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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% | 0.00% | 0.00% |