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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.01% | 97.11% | 96.38% | 66.51% | 97.10% | 96.96% | 96.90% | 96.20% | 95.83% | 95.73% | 96.03% | 94.78% | 95.61% | 95.61% | 95.40% | 94.77% | 94.95% | 95.16% | 97.00% | 95.30% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.78% | 7.74% | 8.47% | 68.27% | 7.12% | 9.97% | 8.98% | 4.45% | 2.13% | 4.41% | 4.16% | 6.22% | -0.45% | 4.57% | 12.86% | 3.74% | 0.43% | 3.52% | 5.11% | -1.09% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.88% | 7.83% | 8.61% | -1.00% | 7.33% | 10.29% | 9.04% | 4.32% | 1.91% | 3.82% | 4.00% | 5.90% | 2.16% | 4.53% | 12.70% | 3.81% | 0.69% | 3.65% | 5.21% | -0.85% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.88% | 7.83% | 8.61% | -1.00% | 7.33% | 10.29% | 9.04% | 4.32% | 1.91% | 3.82% | 4.00% | 5.90% | 2.16% | 4.53% | 12.70% | 3.81% | 0.69% | 3.65% | 5.21% | -0.85% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.88% | 7.83% | 8.61% | -1.00% | 7.33% | 10.29% | 9.04% | 4.32% | 1.91% | 3.82% | 4.00% | 5.90% | 2.16% | 4.53% | 12.70% | 3.81% | 0.69% | 3.65% | 5.21% | -0.85% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.82% | 6.43% | 6.26% | 54.44% | 5.49% | 7.75% | 6.96% | 3.21% | 4.74% | 0.08% | 0.00% | | 0.06% | | | | 0.32% | 2.52% | 3.75% | -0.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.56% | 13.38% | 9.37% | 56.75% | -1.24% | 14.59% | 13.15% | 10.45% | 1.74% | 6.75% | -2.54% | 23.45% | 0.54% | 2.76% | 2.25% | 20.94% | -2.44% | 6.62% | 3.17% | 15.54% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,773.51M | 1,804.74M | 1,901.95M | 2,037.55M | 2,161.19M | 2,251.70M | 2,366.91M | 2,467.20M | 2,462.94M | 2,422.85M | 2,425.77M | 2,461.27M | 2,421.12M | 2,382.84M | 2,411.35M | 2,421.96M | 2,418.31M | 2,437.16M | 2,484.31M | 2,476.92M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 840.25M | 875.02M | 929.59M | 945.05M | 956.12M | 1,023.19M | 1,094.75M | 1,138.85M | 1,178.63M | 1,208.61M | 1,216.05M | 1,231.55M | 1,232.55M | 1,227.14M | 1,269.32M | 1,310.73M | 1,304.55M | 1,297.59M | 1,311.67M | 1,309.32M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 917.97M | 964.78M | 1,028.94M | 979.68M | 1,072.94M | 1,119.26M | 1,189.81M | 1,217.65M | 1,270.35M | 1,276.24M | 1,287.60M | 1,309.31M | 1,285.91M | 1,290.15M | 1,369.30M | 1,378.34M | 1,361.44M | 1,377.97M | 1,401.55M | 1,383.60M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.73 | 1.88 | 1.90 | 1.43 | 1.55 | 1.66 | 1.68 | 2.04 | 1.98 | 1.92 | 1.86 | 1.80 | 1.80 | 1.82 | 1.77 | 1.73 | 1.70 | 1.66 | 1.63 | 1.62 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.26 | 32.67 | 42.26 | -0.56 | 47.91 | 73.02 | 65.72 | 23.16 | 9.09 | 19.10 | 20.17 | 27.62 | 10.07 | 23.51 | 59.18 | 15.95 | 2.41 | 12.62 | 16.38 | -2.49 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.26 | 0.25 | 0.24 | 0.26 | 0.21 | 0.22 | 0.23 | 0.21 | 0.19 | 0.20 | 0.18 | 0.17 | 0.17 | 0.14 | 0.14 | 0.17 | 0.19 | 0.16 | 0.17 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.13 | 0.12 | 0.11 | 0.12 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.49 | 0.49 | 0.44 | 0.44 | 0.46 | 0.46 | 0.46 | 0.50 | 0.50 | 0.50 | 0.50 | 0.52 | 0.51 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.26 | 32.67 | 42.26 | -0.56 | 47.91 | 73.02 | 65.72 | 23.16 | 9.09 | 19.10 | 20.17 | 27.62 | 10.07 | 23.51 | 59.18 | 15.95 | 2.41 | 12.62 | 16.38 | -2.49 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.02 | 0.02 | 0.03 | -0.13 | 0.02 | 0.02 | 0.02 | 0.15 | 0.04 | -0.10 | 0.01 | 0.51 | 0.09 | 0.12 | 0.01 | -0.12 | 0.04 | 0.08 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -360.86M | -422.59M | -468.50M | -124.96M | -101.13M | -203.86M | -301.29M | -325.93M | -365.81M | -340.40M | -340.83M | -330.07M | -240.92M | -260.45M | -191.10M | -157.20M | -98.67M | -139.68M | -132.63M | -124.23M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.06% | 0.06% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.14% | 0.17% | 0.14% | 0.18% | 0.21% | 0.21% | 0.23% | 0.18% | 0.13% | 0.09% | 0.10% | 0.10% | 0.10% | 0.15% | 0.14% | 0.13% | 0.12% | 0.08% | 0.05% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.15% | 0.17% | 0.14% | 0.18% | 0.21% | 0.22% | 0.24% | 0.19% | 0.13% | 0.09% | 0.10% | 0.10% | 0.11% | 0.16% | 0.15% | 0.14% | 0.12% | 0.08% | 0.05% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.08% | 0.09% | 0.10% | 0.08% | 0.05% | 0.02% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.02% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.16% | 0.18% | 0.21% | 0.19% | 0.12% | 0.05% | 0.00% | 0.05% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.05% | 0.05% |