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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.07% | 53.34% | 45.95% | 60.09% | 55.86% | 56.96% | 36.50% | 54.46% | 52.56% | 55.27% | 41.97% | 54.47% | 55.15% | 52.01% | 51.19% | 51.85% | 52.69% | 48.18% | 49.72% | 47.77% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.99% | 19.64% | 5.03% | 21.37% | 16.66% | 17.37% | -43.91% | 20.66% | 12.42% | 14.38% | -4.13% | 13.59% | -3.42% | 11.06% | -50.14% | 6.68% | 11.47% | 21.87% | -13.57% | -4.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.85% | 23.23% | 7.92% | 24.53% | 20.76% | 22.10% | -40.60% | 24.16% | 15.58% | 18.97% | -1.69% | 18.47% | 1.72% | 15.62% | -42.42% | 11.56% | 10.74% | 9.88% | -8.55% | 5.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.85% | 23.23% | 7.92% | 24.53% | 20.76% | 22.10% | -40.60% | 24.16% | 15.58% | 18.97% | -1.69% | 18.47% | 1.72% | 15.62% | -42.42% | 11.56% | 10.74% | 9.88% | -8.55% | 5.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.85% | 23.23% | 7.92% | 24.53% | 20.76% | 22.10% | -40.60% | 24.16% | 15.58% | 18.97% | -1.69% | 18.47% | 1.72% | 15.62% | -42.42% | 11.56% | 10.74% | 9.88% | -8.55% | 5.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.52% | 14.61% | 2.99% | 15.52% | 12.19% | 13.20% | -28.97% | 15.51% | 10.35% | 9.96% | -3.21% | 7.68% | -4.67% | 6.90% | -47.47% | 3.25% | 8.38% | 13.62% | -9.33% | -3.48% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72% | -12.12% | 10.81% | -4.93% | 4.16% | 1.09% | 13.94% | -20.07% | 21.75% | 15.57% | 9.72% | 24.17% | 15.20% | 9.00% | 6.27% | 16.96% | 15.96% | 7.48% | 6.80% | 11.96% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,362.60M | 5,487.49M | 5,622.21M | 5,749.34M | 5,771.69M | 5,803.57M | 5,723.67M | 5,548.54M | 5,466.86M | 5,430.63M | 5,180.29M | 4,940.67M | 4,892.14M | 4,849.06M | 4,593.81M | 4,347.02M | 4,376.70M | 4,315.48M | 4,073.14M | 3,905.29M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.88M | 26.81M | 27.19M | 33.75M | 33.75M | 33.75M | 23.23M | 42.19M | 450.62M | 459.06M | 19.13M | 67.50M | 32.50M | 7.50M | 17.29M | 97.50M | 77.50M | 7.50M | 15.81M | 24.77M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.56 | 0.55 | 0.54 | 0.53 | 0.51 | 0.54 | 0.56 | 0.56 | 0.55 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.55 | 0.54 | 0.54 | 0.57 | 0.59 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.79 | 4.86 | 0.64 | 4.89 | 4.36 | 4.35 | 5.94 | 3.41 | 2.72 | 3.12 | -0.39 | 3.35 | 0.25 | 2.08 | -1.61 | 0.84 | 1.52 | 1.25 | -0.33 | 0.76 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.52 | 0.50 | 0.49 | 0.49 | 0.48 | 0.51 | 0.52 | 0.59 | 0.52 | 0.48 | 0.49 | 0.49 | 0.49 | 0.54 | 0.56 | 0.50 | 0.46 | 0.45 | 0.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.79 | 4.86 | 0.64 | 4.89 | 4.36 | 4.35 | 5.94 | 3.41 | 2.72 | 3.12 | -0.39 | 3.35 | 0.25 | 2.08 | -1.61 | 0.84 | 1.52 | 1.25 | -0.33 | 0.76 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19 | -0.15 | 0.17 | -0.04 | 0.03 | 3.45 | 0.05 | -0.08 | -0.07 | 0.47 | -0.70 | 0.01 | 0.16 | 0.03 | 0.16 | | | 0.17 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -691.70M | -579.52M | -608.37M | -533.87M | -546.62M | -518.45M | -676.33M | -514.01M | -651.91M | -729.80M | -385.28M | -493.13M | -622.49M | -631.20M | -728.77M | -809.12M | -807.38M | -686.44M | -470.50M | -519.14M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.46% | 10.91% | 10.73% | 10.51% | 12.32% | 11.49% | 1.91% | 1.87% | 0.93% | 0.20% | 9.17% | 8.03% | 5.64% | 4.93% | -1.02% | -2.38% | -0.90% | -1.95% | 4.03% | 3.20% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 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% |