|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 26.76% | 30.58% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 8.01% | 2.96% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 8.50% | 4.00% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 8.50% | 4.00% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 8.50% | 4.00% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 4.51% | 3.14% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.89% | 5.90% | 12.87% | 13.60% | 12.64% | 10.32% | 3.88% | 15.49% | 16.67% | 3.61% | 9.92% | 13.21% | 9.99% | 9.43% | 13.63% | 11.52% | 4.49% | 10.15% | 40.28% | -31.98% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2,349.24M | 2,484.18M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.64M | 15.87M | 10.98M | 12.32M | 69.84M | 70.82M | 71.98M | 7.96M | 3.00M | 4.91M | 7.21M | 7.55M | 6.72M | 8.45M | 9.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.46 | 1.38 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.26 | 17.21 | 21.68 | 18.21 | 15.22 | 45.23 | 12.25 | 7.53 | 7.53 | 2.42 | 2.40 | 2.40 | 1.54 | -8.76 | 1.01 | -10.89 | 4.95 | 0.66 | 17.46 | 3.84 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.27 | 0.26 | 0.28 | 0.28 | 0.01 | 0.01 | 0.00 | 0.00 | 0.18 | 0.02 | 0.03 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.26 | 17.21 | 21.68 | 18.21 | 15.22 | 45.23 | 12.25 | 7.53 | 7.53 | 2.42 | 2.40 | 2.40 | 1.54 | -8.76 | 1.01 | -10.89 | 4.95 | 0.66 | 17.46 | 3.84 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -137.04M | -180.93M | -113.48M | -79.36M | -155.72M | -64.52M | -31.50M | -15.99M | -25.63M | -32.94M | -21.25M | -17.81M | -18.00M | -21.84M | -16.60M | -35.08M | -23.48M | -36.55M | -82.37M | -31.26M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.66% | 24.50% | 28.47% | 30.67% | 32.82% | 30.88% | 27.14% | 22.64% | 21.81% | 15.86% | 11.11% | 7.05% | 4.94% | -5.14% | -5.41% | -16.85% | -16.29% | -2.63% | 3.77% | 11.66% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.10% | 0.07% | 0.03% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.04% | -0.10% | -0.02% | -0.06% | 0.04% |
|
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% |