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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.42% | 49.92% | 65.28% | 48.53% | 47.32% | 43.98% | 184.67% | 87.77% | 89.70% | 91.89% | 61.88% | 91.54% | 92.36% | 56.31% | 204.48% | 91.84% | 92.84% | 93.63% | 213.42% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.87% | 10.45% | 35.96% | 10.10% | 8.95% | 3.11% | 34.16% | -6.29% | 5.41% | 18.61% | 37.21% | 4.17% | 15.33% | 28.86% | 27.69% | 15.63% | 9.48% | 27.14% | 23.29% | 14.30% |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.93% | 13.31% | 13.75% | 8.23% | 11.02% | 9.70% | 5.03% | 11.59% | 2.75% | 4.88% | 16.67% | 34.38% | 17.31% | 7.92% | 26.49% | 18.11% | 13.02% | 14.44% | 22.65% | 12.39% |
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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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,188.14M | 1,187.06M | 1,220.17M | 1,234.72M | 1,216.52M | 1,203.29M | 1,195.70M | 1,180.41M | 1,170.08M | 1,191.78M | 1,267.67M | 1,290.67M | 1,246.90M | 1,283.19M | 1,376.98M | 1,453.46M | 1,438.05M | 1,436.34M | 1,499.13M | 1,509.86M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,286.45M | 2,269.87M | 2,310.52M | 2,311.82M | 2,295.19M | 2,206.57M | 2,283.06M | 2,249.01M | 2,238.65M | 2,272.61M | 2,362.30M | 2,273.78M | 2,244.77M | 2,323.93M | 2,348.90M | 2,328.45M | 2,291.52M | 2,347.00M | 2,336.69M | 2,308.03M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37 | 2.50 | 14.64 | 2.54 | 2.08 | 0.24 | 9.16 | -1.29 | 0.53 | 3.12 | 8.68 | 0.50 | 2.91 | 6.68 | 7.35 | 3.99 | 2.40 | 8.62 | 7.87 | 4.71 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 0.90 | 0.86 | 0.89 | 0.90 | 0.84 | 0.91 | 0.93 | 0.91 | 0.88 | 0.78 | 0.81 | 0.82 | 0.75 | 0.65 | 0.57 | 0.64 | 0.59 | 0.54 | 0.54 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.31 | 0.34 | 0.36 | 0.35 | 0.33 | 0.30 | 0.31 | 0.30 | 0.32 | 0.31 | 0.26 | 0.29 | 0.27 | 0.26 | 0.26 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.38 | 0.39 | 0.38 | 0.38 | 0.37 | 0.37 | 0.39 | 0.38 | 0.37 | 0.38 | 0.38 | 0.37 | 0.43 | 0.47 | 0.46 | 0.44 | 0.47 | 0.49 | 0.48 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37 | 2.50 | 14.64 | 2.54 | 2.08 | 0.24 | 9.16 | -1.29 | 0.53 | 3.12 | 8.68 | 0.50 | 2.91 | 6.68 | 7.35 | 3.99 | 2.40 | 8.62 | 7.87 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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 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% |
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Return on Equity (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% |