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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.61% | 32.72% | 34.84% | 31.86% | 31.96% | 32.26% | 33.82% | 33.34% | 32.75% | 33.32% | 33.92% | 31.89% | 31.37% | 31.03% | 30.99% | 29.81% | 28.73% | 29.84% | 29.06% | 26.08% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.77% | 10.39% | 11.46% | 11.65% | 12.78% | 12.16% | 11.19% | 9.55% | 10.25% | 8.02% | 8.83% | 1.71% | 2.84% | 2.97% | 1.14% | -30.72% | 0.03% | -20.52% | 5.99% | -0.56% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.78% | 11.57% | 12.06% | 12.37% | 13.39% | 12.87% | 11.98% | 10.60% | 11.16% | 9.25% | 10.19% | 4.18% | 4.87% | 5.09% | 3.24% | -27.57% | 1.81% | -18.80% | 7.50% | 1.08% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.94% | 7.79% | 8.43% | 8.50% | 9.35% | 8.70% | 8.10% | 7.28% | 7.48% | 6.15% | 6.25% | 1.55% | 2.12% | 2.22% | 1.03% | -25.52% | -0.15% | -17.63% | 4.63% | -1.03% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.78% | 11.57% | 12.06% | 12.37% | 13.39% | 12.87% | 11.98% | 10.60% | 11.16% | 9.25% | 10.19% | 4.18% | 4.87% | 5.09% | 3.24% | -27.57% | 1.81% | -18.80% | 7.50% | 1.08% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.94% | 7.79% | 8.43% | 8.53% | 9.40% | 8.68% | 8.12% | 7.27% | 7.47% | 6.14% | 6.23% | 1.53% | 2.11% | 2.19% | 1.02% | -25.52% | -0.16% | -17.66% | 4.62% | -1.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.11% | 18.66% | 0.13% | 8.29% | 12.02% | 14.53% | 12.24% | 3.97% | 2.30% | 20.60% | 19.72% | -4.21% | 8.36% | 9.03% | 14.91% | 10.78% | 12.66% | 9.75% | 6.47% | 10.08% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,498.31M | 2,637.78M | 2,670.72M | 2,920.45M | 3,190.29M | 3,128.73M | 3,013.52M | 2,953.31M | 2,884.71M | 2,762.60M | 2,649.45M | 2,789.58M | 2,899.00M | 2,822.46M | 2,719.57M | 2,541.77M | 2,405.43M | 2,303.67M | 2,175.59M | 2,116.53M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 856.87M | 930.22M | 1,004.43M | 1,102.25M | 1,121.48M | 1,060.14M | 1,085.99M | 1,088.13M | 999.70M | 861.04M | 791.73M | 824.21M | 842.72M | 865.52M | 883.76M | 798.64M | 710.84M | 661.32M | 626.00M | 643.26M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 894.06M | 966.38M | 1,042.48M | 1,162.03M | 1,080.93M | 1,039.34M | 1,132.63M | 1,043.63M | 955.77M | 766.30M | 817.17M | 831.26M | 854.19M | 876.86M | 890.66M | 706.62M | 715.05M | 607.60M | 644.41M | 642.11M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07 | 1.11 | 1.22 | 1.36 | 1.46 | 1.67 | 1.82 | 1.78 | 1.67 | 1.59 | 1.55 | 1.36 | 1.20 | 1.15 | 1.13 | 1.17 | 1.19 | 1.20 | 1.25 | 1.29 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.67 | 9.81 | 20.26 | 17.21 | 21.68 | 18.21 | 15.22 | 10.13 | 12.25 | 7.53 | 7.53 | 1.69 | 2.40 | 2.40 | 1.54 | -8.76 | 1.01 | -10.89 | 4.95 | 0.66 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 0.87 | 0.81 | 0.72 | 0.78 | 0.81 | 0.74 | 0.81 | 0.15 | 1.10 | 1.03 | 1.02 | 0.99 | 0.96 | 0.32 | 0.30 | 1.18 | 1.39 | 1.31 | 1.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.32 | 0.31 | 0.27 | 0.26 | 0.28 | 0.28 | 0.29 | 0.05 | 0.32 | 0.32 | 0.29 | 0.29 | 0.31 | 0.11 | 0.09 | 0.35 | 0.38 | 0.40 | 0.35 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.37 | 0.38 | 0.37 | 0.33 | 0.35 | 0.38 | 0.36 | 0.33 | 0.29 | 0.31 | 0.28 | 0.30 | 0.32 | 0.33 | 0.29 | 0.30 | 0.27 | 0.30 | 0.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.67 | 9.81 | 20.26 | 17.21 | 21.68 | 18.21 | 15.22 | 10.13 | 12.25 | 7.53 | 7.53 | 1.69 | 2.40 | 2.40 | 1.54 | -8.76 | 1.01 | -10.89 | 4.95 | 0.66 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -78.33M | -139.49M | -137.04M | -180.93M | -113.48M | -79.36M | -155.72M | -64.52M | -28.52M | -7.01M | -29.38M | -32.94M | -50.56M | -48.04M | -30.55M | -10.65M | -55.78M | -41.50M | -52.64M | -33.97M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.02% | 0.02% | 0.02% | 0.01% | -0.26% | 0.00% | -0.18% | 0.05% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.14% | 0.17% | 0.24% | 0.28% | 0.31% | 0.33% | 0.31% | 0.27% | 0.23% | 0.22% | 0.16% | 0.11% | 0.09% | 0.06% | -0.05% | -0.07% | -0.17% | -0.16% | -0.04% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.23% | 0.25% | 0.32% | 0.38% | 0.46% | 0.47% | 0.44% | 0.41% | 0.41% | 0.40% | 0.30% | 0.22% | 0.17% | 0.12% | -0.11% | -0.15% | -0.37% | -0.36% | -0.08% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.07% | 0.08% | 0.11% | 0.13% | 0.15% | 0.16% | 0.15% | 0.13% | 0.12% | 0.11% | 0.08% | 0.05% | 0.04% | 0.02% | -0.06% | -0.07% | -0.13% | -0.13% | -0.05% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.19% | 0.22% | 0.30% | 0.36% | 0.43% | 0.44% | 0.41% | 0.38% | 0.37% | 0.35% | 0.26% | 0.17% | 0.11% | 0.06% | -0.18% | -0.23% | -0.45% | -0.44% | -0.15% |