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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.89% | 22.12% | 25.31% | 21.82% | 23.49% | 22.52% | 26.61% | 22.36% | 22.40% | 24.96% | 25.98% | 24.99% | 25.16% | 25.02% | 26.08% | 24.64% | 24.90% | 25.81% | 27.73% | 26.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.74% | 4.27% | 10.10% | 3.09% | 5.95% | 2.74% | 7.93% | 3.20% | 4.82% | 7.07% | 4.21% | 6.34% | 5.75% | 4.70% | 4.49% | 5.57% | 5.75% | 6.78% | 8.64% | 4.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.99% | 6.90% | 13.25% | 5.81% | 8.51% | 5.23% | 12.00% | 6.73% | 8.68% | 11.22% | 8.20% | 9.78% | 9.26% | 8.87% | 8.27% | 9.55% | 10.30% | 11.42% | 13.06% | 9.57% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.99% | 6.90% | 13.25% | 5.81% | 8.51% | 5.23% | 12.00% | 6.73% | 8.68% | 11.22% | 8.20% | 9.78% | 9.26% | 8.87% | 8.27% | 9.55% | 10.30% | 11.42% | 13.06% | 9.57% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.99% | 6.90% | 13.25% | 5.81% | 8.51% | 5.23% | 12.00% | 6.73% | 8.68% | 11.22% | 8.20% | 9.78% | 9.26% | 8.87% | 8.27% | 9.55% | 10.30% | 11.42% | 13.06% | 9.57% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | 0.20% | -0.01% | -0.01% | | -0.23% | 0.06% | -0.01% | -0.01% | 0.10% | | -0.01% | | 0.09% | | -0.02% | 0.01% | -0.02% | -0.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.94% | 17.91% | 18.61% | -10.55% | 12.94% | 12.65% | 10.08% | -7.62% | 8.73% | 11.73% | 27.28% | 0.95% | -9.80% | 0.59% | 24.30% | -9.55% | 11.70% | 5.80% | 23.63% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,384.45M | 5,565.65M | 5,559.80M | 5,658.55M | 5,786.75M | 5,878.25M | 6,149.70M | 6,309.55M | 6,332.25M | 6,338.10M | 6,433.30M | 6,640.55M | 6,620.45M | 6,616.10M | 6,646.85M | 6,603.35M | 6,834.80M | 7,019.50M | 7,146.10M | 7,335.25M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 150.20M | 144.50M | 115.20M | 133.00M | 84.20M | 20.70M | 129.60M | 180.70M | 217.40M | 124.90M | 117.10M | 280.60M | 271.70M | 140.80M | 141.70M | 146.40M | 151.40M | 368.50M | 404.20M | 347.20M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.74 | 0.76 | 0.76 | 0.76 | 0.76 | 0.74 | 0.74 | 0.75 | 0.76 | 0.76 | 0.74 | 0.75 | 0.75 | 0.75 | 0.76 | 0.74 | 0.73 | 0.74 | 0.74 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.60 | 2.69 | 2.67 | 2.24 | 2.98 | 1.71 | 3.26 | 1.71 | 2.07 | 2.56 | 2.40 | 2.17 | 2.05 | 1.77 | 1.74 | 2.07 | 2.20 | 2.40 | 3.12 | 2.12 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.51 | 0.53 | 0.54 | 0.54 | 0.55 | 0.53 | 0.54 | 0.54 | 0.53 | 0.51 | 0.54 | 0.57 | 0.56 | 0.57 | 0.57 | 0.56 | 0.57 | 0.57 | 0.58 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.60 | 2.69 | 2.67 | 2.24 | 2.98 | 1.71 | 3.26 | 1.71 | 2.07 | 2.56 | 2.40 | 2.17 | 2.05 | 1.77 | 1.74 | 2.07 | 2.20 | 2.40 | 3.12 | 2.12 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | -0.06 | -0.02 | -0.01 | 0.01 | 0.18 | 0.08 | -0.10 | -0.08 | | | | 0.00 | 0.68 | -0.02 | -0.06 | | 0.32 | -0.08 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -151.20M | -194.10M | -246.80M | -603.20M | -232.40M | -213.40M | -848.90M | -275.60M | -310.60M | -265.50M | -384.20M | -999.20M | -302.70M | -1095.30M | -317.50M | -290.90M | -394.80M | -1212.30M | -411.40M | -1526.30M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.98% | 7.72% | 8.59% | 8.28% | 8.58% | 8.03% | 8.07% | 8.05% | 8.23% | 9.89% | 9.47% | 10.03% | 9.88% | 9.36% | 9.54% | 9.44% | 9.77% | 10.20% | 11.83% | 11.41% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 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 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% |