|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.15% | 11.49% | 3.42% | 48.58% | 67.91% | 33.70% | 15.16% | 6.65% | 14.84% | 8.79% | 9.26% | 37.24% | 4.03% | -12.54% | 57.62% | -8.28% | 12.13% | -1.03% | -13.04% | -4.00% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.79% | 18.08% | 31.76% | 70.42% | 84.85% | 42.83% | 25.61% | 24.14% | 23.18% | 22.48% | 2.42% | 21.38% | 10.93% | 24.73% | 59.61% | 15.66% | 26.86% | 20.98% | 28.47% | 22.22% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.79% | 18.08% | 31.76% | 70.42% | 84.85% | 42.83% | 25.61% | 24.14% | 23.18% | 22.48% | 2.42% | 21.38% | 10.93% | 24.73% | 59.61% | 15.66% | 26.86% | 20.98% | 28.47% | 22.22% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.79% | 18.08% | 31.76% | 70.42% | 84.85% | 42.83% | 25.61% | 24.14% | 23.18% | 22.48% | 2.42% | 21.38% | 10.93% | 24.73% | 59.61% | 15.66% | 26.86% | 20.98% | 28.47% | 22.22% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.29% | 5.40% | 0.31% | 28.83% | 46.99% | 20.58% | 9.21% | 2.16% | 8.75% | 4.08% | 8.15% | 22.82% | 0.57% | -14.30% | 41.49% | -11.34% | 6.04% | -5.28% | -0.91% | -49.79% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.45% | -38.04% | 53.07% | -253.87% | 171.20% | 0.75% | 87.47% | -2.62% | 33.45% | 38.02% | 12.07% | 70.43% | 35.51% | 35.55% | -40.37% | -2.72% | -28.51% | 33.05% | 51.49% | 8.54% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,927.22M | 1,952.42M | 1,961.22M | 2,095.01M | 2,258.74M | 2,226.55M | 2,214.94M | 2,237.16M | 2,351.53M | 2,502.07M | 2,547.99M | 2,582.02M | 2,585.57M | 2,565.56M | 2,537.00M | 2,489.04M | 2,520.95M | 2,576.90M | 2,586.82M | 2,534.68M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.00M | 46.08M | 46.16M | 46.24M | 46.33M | 46.41M | 46.48M | 46.54M | 93.21M | 93.42M | 91.87M | 92.06M | 92.26M | 92.46M | 92.65M | 92.84M | 93.09M | 93.28M | 84.83M | 85.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.14 | 0.13 | 0.12 | 0.10 | 0.13 | 0.13 | 0.16 | 0.17 | 0.15 | 0.03 | 0.01 | -0.01 | -0.03 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16 | 1.37 | 3.23 | 1.92 | 4.10 | 5.23 | 21.72 | 1.65 | 1.74 | 1.45 | 0.14 | 0.58 | 0.26 | 0.64 | 0.44 | 0.43 | 0.64 | 0.49 | 0.69 | 0.84 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.04 | 0.47 | 0.51 | 0.01 | 0.48 | 0.48 | 0.50 | 0.51 | 0.52 | 0.55 | 0.55 | 0.55 | 0.52 | 0.52 | 0.54 | 0.56 | 0.58 | 0.49 | 0.50 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16 | 1.37 | 3.23 | 1.92 | 4.10 | 5.23 | 21.72 | 1.65 | 1.74 | 1.45 | 0.14 | 0.58 | 0.26 | 0.64 | 0.44 | 0.43 | 0.64 | 0.49 | 0.69 | 0.84 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73 | | 1.25 | | 0.00 | 5.71 | 0.80 | -8.91 | -0.55 | 1.56 | -0.77 | 0.58 | -1.10 | 3.14 | -1.08 | -0.22 | -0.01 | 3.92 | 0.21 | 6.20 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 175.00M | 211.15M | 212.35M | 211.52M | 152.44M | 222.74M | 222.49M | 219.46M | 198.60M | 196.29M | 208.35M | 167.72M | 186.37M | 153.92M | 182.18M | 195.79M | 191.88M | 187.15M | 185.58M | 148.10M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.42% | | | | 2.35% | 2.30% | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |