|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.27% | 44.45% | 40.51% | 40.88% | 45.95% | 43.41% | 39.52% | 40.55% | 44.55% | 43.14% | 38.76% | 40.13% | 44.55% | 41.94% | 38.63% | 39.01% | 42.62% | 40.63% | 37.22% | 38.73% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.23% | 11.50% | 5.34% | 6.98% | 19.41% | 17.73% | 0.85% | 10.67% | 18.12% | 16.42% | 6.73% | 16.48% | 19.01% | 14.92% | 9.02% | 9.60% | 16.62% | 13.67% | 9.14% | 8.27% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.76% | 17.26% | 11.18% | 12.61% | 23.91% | 22.10% | 5.85% | 15.81% | 22.96% | 21.30% | 12.45% | 21.73% | 23.97% | 20.52% | 14.98% | 15.52% | 22.08% | 19.39% | 15.19% | 14.22% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.76% | 17.26% | 11.18% | 12.61% | 23.91% | 22.10% | 5.85% | 15.81% | 22.96% | 21.30% | 12.45% | 21.73% | 23.97% | 20.52% | 14.98% | 15.52% | 22.08% | 19.39% | 15.19% | 14.22% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.76% | 17.26% | 11.18% | 12.61% | 23.91% | 22.10% | 5.85% | 15.81% | 22.96% | 21.30% | 12.45% | 21.73% | 23.97% | 20.52% | 14.98% | 15.52% | 22.08% | 19.39% | 15.19% | 14.22% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.20% | 11.46% | 8.98% | 6.91% | 19.35% | 17.34% | 1.43% | 10.57% | 18.05% | 16.33% | 6.65% | 16.40% | 18.95% | 14.85% | 9.01% | 9.53% | 16.56% | 13.61% | 9.07% | 8.20% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.94% | 33.32% | -112.59% | 9.78% | 30.12% | 32.56% | 39.82% | 8.92% | 30.92% | 31.60% | 23.73% | 7.09% | 39.79% | 19.01% | -12.79% | 6.67% | 24.59% | 29.21% | 17.54% | 12.61% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,809.16M | 4,748.61M | 4,747.68M | 4,790.82M | 4,783.98M | 4,777.18M | 4,775.11M | 4,766.98M | 4,764.28M | 4,765.67M | 4,850.67M | 4,984.90M | 5,053.95M | 5,048.60M | 4,995.86M | 4,959.05M | 4,938.64M | 4,921.31M | 4,907.85M | 4,898.20M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 222.08M | 1,372.42M | 111.78M | 1,437.99M | 1,376.99M | 111.97M | 112.01M | 111.99M | 111.98M | 111.94M | 111.89M | 111.84M | 111.78M | 111.69M | 111.58M | 111.48M | 111.38M | 111.24M | 111.09M | 110.94M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.17 | 0.20 | 0.22 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.24 | 6.97 | 2.09 | 2.37 | 15.48 | 8.09 | 0.59 | 3.16 | 10.77 | 10.05 | 2.13 | 4.30 | 15.79 | 12.74 | 1.79 | 2.74 | 19.19 | 9.96 | 1.73 | 2.49 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.29 | 0.29 | 0.02 | 0.01 | 0.07 | 0.07 | 0.23 | 0.29 | 0.06 | 0.06 | 0.30 | 0.30 | 0.02 | 0.28 | 0.30 | 0.30 | 0.31 | 0.01 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.24 | 6.97 | 2.09 | 2.37 | 15.48 | 8.09 | 0.59 | 3.16 | 10.77 | 10.05 | 2.13 | 4.30 | 15.79 | 12.74 | 1.79 | 2.74 | 19.19 | 9.96 | 1.73 | 2.49 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | -0.02 | 0.90 | 0.34 | 0.39 | 0.62 | 1.99 | 0.49 | 0.48 | 0.74 | 3.01 | 0.37 | 0.80 | -1.35 | 2.64 | 0.60 | 0.52 | 0.99 | 1.33 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.21M | -39.43M | -3.28M | -0.64M | -1.60M | -38.82M | -4.08M | -6.09M | -31.75M | -35.37M | -10.29M | -4.94M | -7.22M | -32.57M | -33.81M | -35.19M | -7.90M | -50.29M | -30.90M | -7.84M |
|
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 Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
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% |