|
Gross Margin (Quarter)
|
60.09% | | | 59.71% | 60.78% | 60.19% | 57.56% | 58.28% | 58.11% | 58.40% | 55.73% | 56.63% | 54.17% | 54.99% | 53.56% | 53.66% | 54.88% | 56.11% | 50.80% | 50.38% | 53.59% | 52.87% | 49.44% | 51.15% | 53.01% | 53.29% | 51.55% | 52.80% | 53.60% | 54.49% | 53.40% | 53.81% | 54.59% | 55.25% | 52.89% | 56.88% | 55.46% | 54.55% | 53.31% | 54.00% | 55.32% | 53.96% | 51.00% | 53.11% | 54.77% | 54.10% | 50.71% | 52.83% | 52.90% | 53.43% | 49.95% | 52.02% | 52.59% | 53.72% | 50.69% | 52.97% | 55.18% | 56.14% | 52.24% | 1,794.05% | 56.00% | 54.88% | 53.79% | 57.47% | 59.72% | 59.57% | 58.35% |
|
EBT Margin (Quarter)
|
13.92% | | | 12.44% | 14.72% | 16.12% | 12.91% | 11.41% | 15.66% | 16.69% | 11.32% | 5.07% | -3.13% | 3.78% | 6.12% | 2.61% | 9.99% | 12.90% | 9.85% | 5.17% | 10.69% | 8.49% | 3.57% | 4.11% | 7.24% | 7.77% | 4.13% | 4.63% | 6.01% | 5.95% | 10.78% | 6.04% | 7.38% | 8.13% | 7.92% | 6.97% | 3.47% | 5.49% | 5.19% | -1.37% | 4.38% | 2.23% | -0.53% | 2.39% | 7.03% | 3.08% | -2.75% | 0.24% | 3.69% | 3.76% | -4.28% | -4.84% | -2.19% | -4.55% | -9.26% | -7.11% | -2.99% | 6.51% | 9.41% | 76.19% | 10.09% | 10.47% | -125.07% | 1.82% | 14.18% | 14.60% | 15.52% |
|
EBIT Margin (Quarter)
|
14.19% | | | 12.47% | 15.02% | 16.08% | 12.73% | 11.32% | 15.45% | 16.80% | 11.15% | 5.55% | -1.70% | 5.05% | 8.23% | 3.97% | 11.41% | 14.08% | 10.84% | 7.27% | 11.48% | 9.34% | 4.97% | 5.45% | 9.25% | 8.80% | 5.84% | 6.27% | 7.56% | 7.40% | 12.11% | 7.17% | 8.62% | 9.48% | 9.18% | 8.61% | 5.32% | 7.53% | 6.64% | 1.01% | 5.98% | 3.57% | 1.51% | 3.77% | 8.44% | 4.69% | -0.35% | 3.03% | 5.68% | 5.12% | -2.67% | -2.33% | 0.02% | -2.68% | -5.66% | -3.80% | 0.11% | 7.94% | 11.45% | 158.33% | 14.41% | 14.34% | -121.56% | 7.30% | 20.32% | 19.41% | 20.03% |
|
EBITDA Margin (Quarter)
|
14.19% | | | 12.47% | 15.02% | 16.08% | 8.81% | 8.71% | 9.89% | 10.42% | 6.44% | 3.21% | -2.73% | 1.95% | 2.78% | 2.66% | 5.41% | 7.34% | 8.76% | 3.67% | 6.10% | 7.34% | 3.17% | 2.37% | 4.44% | 4.92% | 4.32% | 3.53% | 4.72% | 5.26% | 10.86% | 7.28% | 5.57% | 6.40% | 17.02% | 12.37% | -0.68% | 6.10% | 1.64% | 1.17% | -0.36% | 0.14% | 4.08% | -1.88% | 4.95% | 4.87% | -2.99% | 2.96% | 3.86% | 1.39% | -1.55% | -0.64% | -4.25% | -5.76% | -5.47% | -8.88% | 3.89% | 3.00% | -1.09% | 121.43% | 7.03% | 3.91% | -113.98% | 0.33% | 10.11% | 15.86% | 13.53% |
|
Operating Margin (Quarter)
|
14.19% | | | 12.47% | 15.02% | 16.08% | 12.73% | 11.32% | 15.45% | 16.80% | 11.15% | 5.55% | -1.70% | 5.05% | 8.23% | 3.97% | 11.41% | 14.08% | 10.84% | 7.27% | 11.48% | 9.34% | 4.97% | 5.45% | 9.25% | 8.80% | 5.84% | 6.27% | 7.56% | 7.40% | 12.11% | 7.17% | 8.62% | 9.48% | 9.18% | 8.61% | 5.32% | 7.53% | 6.64% | 1.01% | 5.98% | 3.57% | 1.51% | 3.77% | 8.44% | 4.69% | -0.35% | 3.03% | 5.68% | 5.12% | -2.67% | -2.33% | 0.02% | -2.68% | -5.66% | -3.80% | 0.11% | 7.94% | 11.45% | 158.33% | 14.41% | 14.34% | -121.56% | 7.30% | 20.32% | 19.41% | 20.03% |
|
Net Margin (Quarter)
|
8.62% | | | 7.61% | 9.62% | 10.56% | 7.90% | 8.42% | 9.98% | 10.71% | 6.68% | 2.91% | -2.06% | 2.31% | 2.72% | 2.31% | 5.28% | 7.35% | 8.74% | 2.99% | 6.66% | 7.18% | 3.15% | 2.92% | 4.51% | 4.98% | 3.65% | 3.68% | 5.03% | 4.88% | 7.44% | 7.10% | 5.76% | 6.60% | 16.85% | 8.69% | 3.09% | 5.33% | 4.22% | -0.52% | 3.16% | 2.06% | 0.56% | 2.07% | 5.10% | 2.27% | -5.61% | -0.07% | 2.93% | 2.68% | -2.85% | -4.05% | -1.29% | -3.95% | -7.74% | -5.62% | 0.78% | 3.25% | 2.22% | 86.90% | 7.38% | 6.39% | -114.63% | 1.63% | 9.36% | 16.89% | 12.43% |
|
FCF Margin (Quarter)
|
| | | 2.95% | 19.39% | 24.38% | 8.19% | 18.98% | 15.15% | 26.18% | 12.30% | -2.44% | 1.54% | 20.30% | 35.99% | 5.75% | 16.54% | 29.06% | 30.49% | 9.49% | 19.78% | 27.33% | 22.50% | 0.75% | 25.27% | 23.96% | 19.96% | 0.57% | 19.55% | 26.49% | 33.18% | 5.43% | 20.27% | 27.72% | 20.77% | 2.28% | 24.42% | 25.95% | 40.37% | -9.88% | 26.61% | 33.38% | 24.58% | -15.85% | 22.09% | 28.52% | 11.81% | 9.49% | 25.83% | 35.20% | 20.35% | 7.87% | 20.39% | 27.86% | 20.63% | 2.99% | 14.17% | 54.93% | -1.28% | 765.48% | 16.71% | 35.90% | 26.72% | -4.29% | 27.86% | 48.28% | 2.91% |
|
Assets Average (Quarter)
|
| | | | | 306.75M | 319.59M | 323.06M | 335.96M | 360.48M | 381.98M | 380.89M | 518.81M | 667.04M | 685.70M | 674.07M | 647.78M | 651.56M | 678.28M | 679.18M | 670.00M | 695.62M | 823.08M | 893.27M | 849.36M | 849.76M | 1,033.75M | 1,147.63M | 1,128.51M | 1,141.93M | 1,204.50M | 1,210.67M | 1,224.76M | 1,242.69M | 1,472.42M | 1,582.89M | 1,469.81M | 1,488.20M | 1,510.01M | 1,658.86M | 1,788.19M | 1,791.98M | 1,851.49M | 1,831.94M | 1,783.87M | 1,773.99M | 1,847.95M | 1,864.54M | 1,793.85M | 1,779.15M | 2,313.28M | 2,800.16M | 2,727.11M | 2,726.05M | 2,809.64M | 2,816.03M | 2,866.18M | 2,848.15M | 2,757.84M | 2,730.85M | 2,796.10M | 2,822.05M | 2,548.60M | 2,299.20M | 2,366.45M | 2,367.47M | 2,247.56M |
|
Equity Average (Quarter)
|
| | | | | 110.97M | 115.56M | 122.82M | 133.33M | 141.25M | 142.50M | 141.88M | 145.22M | 147.17M | 147.67M | 148.68M | 151.54M | 155.03M | 159.11M | 162.99M | 168.71M | 178.56M | 185.03M | 186.90M | 191.57M | 199.61M | 207.28M | 211.87M | 217.41M | 227.19M | 250.90M | 258.56M | 255.07M | 269.49M | 306.59M | 340.31M | 346.27M | 355.95M | 368.73M | 369.77M | 369.23M | 377.08M | 389.11M | 388.58M | 395.60M | 426.32M | 433.99M | 421.15M | 410.72M | 401.06M | 556.95M | 711.05M | 712.76M | 726.64M | 738.42M | 731.88M | 740.55M | 780.77M | 805.04M | 671.97M | 555.76M | 561.15M | 335.82M | 72.16M | 45.09M | 90.44M | 96.62M |
|
Invested Capital (Quarter)
|
| | 111.58M | | 111.51M | 115.07M | 116.47M | 129.17M | 137.50M | 145.01M | 140.00M | 143.76M | 406.28M | 392.66M | 363.18M | 360.69M | 348.89M | 330.37M | 314.45M | 339.44M | 346.88M | 356.95M | 468.33M | 475.40M | 454.39M | 447.40M | 620.83M | 637.51M | 626.72M | 609.38M | 612.95M | 252.43M | 652.49M | 617.07M | 776.62M | 813.47M | 829.90M | 790.69M | 762.53M | 950.82M | 935.40M | 885.78M | 865.01M | 912.35M | 899.83M | 951.48M | 960.33M | 969.67M | 952.58M | 409.79M | 1,678.23M | 723.17M | 738.63M | 751.00M | 1,606.02M | 738.87M | 780.55M | 819.39M | 1,591.05M | 553.33M | 1,603.55M | 1,549.13M | 1,204.66M | 40.83M | 95.27M | 130.80M | 1,195.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.78 | 1.02 | 1.04 | 1.04 | 1.00 | 0.97 | 0.99 | 0.76 | 0.63 | 0.65 | 0.69 | 0.75 | 0.75 | 0.74 | 0.76 | 0.79 | 0.79 | 0.69 | 0.65 | 0.71 | 0.72 | 0.62 | 0.58 | 0.61 | 0.62 | 0.61 | 0.62 | 0.62 | 0.62 | 0.54 | 0.51 | 0.56 | 0.57 | 0.56 | 0.52 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.49 | 0.49 | 0.51 | 0.52 | 0.40 | 0.34 | 0.37 | 0.38 | 0.38 | 0.38 | 0.37 | 0.38 | 0.40 | 0.31 | 0.31 | 0.31 | 0.35 | 0.50 | 0.48 | 0.48 | 0.50 |
|
Interest Coverage Ratio (Quarter)
|
40.15 | | | 207.48 | 153.65 | 298.22 | -113.77 | 408.67 | 241.45 | 271.76 | 185.95 | 27.50 | -1.28 | 3.13 | 4.42 | 2.71 | 9.56 | 12.92 | 11.86 | 6.36 | 12.05 | 10.61 | 3.89 | 4.75 | 7.72 | 7.69 | 3.81 | 3.97 | 5.01 | 5.13 | 9.44 | 5.58 | 5.14 | 5.96 | 5.85 | 5.00 | 2.64 | 3.81 | 3.73 | 0.41 | 2.33 | 1.54 | 0.82 | 2.03 | 5.03 | 2.52 | -0.16 | 1.30 | 2.58 | 2.96 | -1.73 | -0.79 | 0.01 | -0.75 | -1.57 | -0.93 | 0.03 | 2.29 | 4.01 | 1.29 | 2.63 | 2.91 | -23.69 | 1.16 | 3.11 | 3.25 | 3.73 |
|
Debt to Equity (Quarter)
|
| | 0.01 | | 0.04 | 0.00 | | | | | | | 1.77 | 1.66 | 1.46 | 1.41 | 1.27 | 1.11 | 0.95 | 1.05 | 1.00 | 0.93 | 1.51 | 1.52 | 1.32 | 1.18 | 1.94 | 1.98 | 1.82 | 1.61 | 1.27 | 1.44 | 1.48 | 1.22 | 1.30 | 1.36 | 1.38 | 1.17 | 1.04 | 1.60 | 1.51 | 1.32 | 1.18 | 1.40 | 1.19 | 1.15 | 1.25 | 1.32 | 1.34 | 1.33 | 1.33 | 1.39 | 1.30 | 1.17 | 1.15 | 1.22 | 1.11 | 0.93 | 0.96 | 1.95 | 1.77 | 1.84 | 8.48 | 68.99 | 15.94 | 9.84 | 13.05 |
|
Debt Ratio (Quarter)
|
| | 0.00 | | 0.01 | 0.00 | | | | | | | 0.39 | 0.37 | 0.31 | 0.33 | 0.30 | 0.27 | 0.22 | 0.27 | 0.25 | 0.24 | 0.30 | 0.34 | 0.30 | 0.29 | 0.33 | 0.39 | 0.34 | 0.34 | 0.26 | 0.32 | 0.29 | 0.29 | 0.24 | 0.34 | 0.31 | 0.30 | 0.24 | 0.34 | 0.30 | 0.29 | 0.23 | 0.32 | 0.26 | 0.31 | 0.26 | 0.33 | 0.29 | 0.32 | 0.32 | 0.37 | 0.33 | 0.33 | 0.29 | 0.33 | 0.27 | 0.29 | 0.27 | 0.41 | 0.34 | 0.38 | 0.43 | 0.57 | 0.44 | 0.51 | 0.46 |
|
Equity Ratio (Quarter)
|
| | 0.36 | | 0.36 | 0.36 | 0.36 | 0.40 | 0.39 | 0.39 | 0.36 | 0.39 | 0.22 | 0.22 | 0.21 | 0.23 | 0.23 | 0.24 | 0.23 | 0.25 | 0.25 | 0.26 | 0.20 | 0.22 | 0.23 | 0.24 | 0.17 | 0.20 | 0.19 | 0.21 | 0.21 | 0.22 | 0.20 | 0.24 | 0.19 | 0.25 | 0.22 | 0.26 | 0.23 | 0.21 | 0.20 | 0.22 | 0.20 | 0.23 | 0.22 | 0.27 | 0.21 | 0.25 | 0.21 | 0.24 | 0.24 | 0.27 | 0.25 | 0.28 | 0.25 | 0.27 | 0.25 | 0.31 | 0.28 | 0.21 | 0.19 | 0.21 | 0.05 | 0.01 | 0.03 | 0.05 | 0.04 |
|
Times Interest Earned (Quarter)
|
40.15 | | | 207.48 | 153.65 | 298.22 | -113.77 | 408.67 | 241.45 | 271.76 | 185.95 | 27.50 | -1.28 | 3.13 | 4.42 | 2.71 | 9.56 | 12.92 | 11.86 | 6.36 | 12.05 | 10.61 | 3.89 | 4.75 | 7.72 | 7.69 | 3.81 | 3.97 | 5.01 | 5.13 | 9.44 | 5.58 | 5.14 | 5.96 | 5.85 | 5.00 | 2.64 | 3.81 | 3.73 | 0.41 | 2.33 | 1.54 | 0.82 | 2.03 | 5.03 | 2.52 | -0.16 | 1.30 | 2.58 | 2.96 | -1.73 | -0.79 | 0.01 | -0.75 | -1.57 | -0.93 | 0.03 | 2.29 | 4.01 | 1.29 | 2.63 | 2.91 | -23.69 | 1.16 | 3.11 | 3.25 | 3.73 |
|
FCF Payout Ratio (Quarter)
|
| 0.18 | 0.17 | 2.17 | 0.31 | 0.23 | 0.70 | 0.32 | 0.38 | 0.21 | 0.46 | -2.34 | 3.20 | 0.22 | 0.13 | 0.82 | 0.26 | 0.15 | 0.14 | 0.46 | 0.20 | 0.14 | 0.16 | 5.11 | 0.14 | 0.15 | 0.16 | 5.94 | 0.16 | 0.12 | 0.09 | 0.57 | 0.15 | 0.11 | 0.13 | 1.25 | 0.11 | 0.11 | 0.07 | -0.28 | 0.10 | 0.08 | 0.10 | -0.17 | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-18.54M | -22.24M | -22.77M | -23.28M | -13.26M | -26.25M | -28.00M | -24.16M | -33.43M | -52.03M | -52.52M | -45.97M | -21.19M | -25.58M | -13.49M | -8.45M | -7.30M | -16.68M | -11.89M | -32.55M | -24.85M | -53.96M | -14.73M | -13.29M | -13.23M | -17.55M | -15.36M | -12.08M | -15.26M | -8.50M | -16.90M | -7.20M | -21.30M | -17.05M | -29.83M | -25.01M | -295.46M | -179.73M | -418.98M | -25.19M | -32.65M | -29.08M | -31.81M | -232.25M | -30.53M | -30.56M | -609.22M | -255.16M | -434.57M | -216.12M | -596.62M | -279.59M | -449.49M | -31.41M | -31.69M | -24.08M | -761.29M | -359.60M | -697.01M | -26.38M | -800.67M | -428.10M | -67.63M | -37.24M | -870.25M | -419.19M | -38.91M |
|
Return on Sales (Quarter)
|
0.09% | | | 0.08% | 0.10% | 0.11% | 0.08% | 0.08% | 0.10% | 0.11% | 0.07% | 0.03% | -0.02% | 0.02% | 0.03% | 0.02% | 0.05% | 0.07% | 0.09% | 0.03% | 0.07% | 0.07% | 0.03% | 0.03% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.07% | 0.07% | 0.06% | 0.07% | 0.17% | 0.09% | 0.03% | 0.05% | 0.04% | -0.01% | 0.03% | 0.02% | 0.01% | 0.02% | 0.05% | 0.02% | -0.06% | 0.00% | 0.03% | 0.03% | -0.03% | -0.04% | -0.01% | -0.04% | -0.08% | -0.06% | 0.01% | 0.03% | 0.02% | 0.87% | 0.07% | 0.06% | -1.15% | 0.02% | 0.09% | 0.17% | 0.12% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.42% | 0.38% | 0.33% | 0.35% | 0.36% | 0.36% | 0.28% | 0.28% | 0.05% | 0.05% | 0.04% | 0.09% | 0.13% | 0.16% | 0.14% | 0.15% | 0.14% | 0.12% | 0.08% | 0.09% | 0.09% | 0.10% | 0.07% | 0.08% | 0.07% | 0.12% | 0.09% | 0.12% | 0.10% | 0.14% | 0.07% | 0.09% | 0.07% | 0.08% | 0.04% | 0.05% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | 0.00% | 0.03% | 0.04% | 0.08% | 0.07% | -0.21% | -0.18% | -0.25% | -0.16% | 0.18% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.26% | 0.25% | 0.25% | 0.24% | 0.24% | 0.23% | 0.20% | 0.07% | 0.03% | 0.03% | 0.03% | 0.06% | 0.08% | 0.11% | 0.11% | 0.11% | 0.11% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.08% | 0.13% | 0.12% | 0.09% | 0.12% | 0.12% | 0.11% | 0.11% | 0.08% | 0.05% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.01% | 0.01% | -0.01% | 0.00% | 0.02% | 0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.03% | 0.00% | 0.01% | 0.04% | 0.06% | 0.05% | -0.19% | -0.41% | -3.59% | -1.91% | 0.25% |
|
Return on Assets (Quarter)
|
| | | | | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.03% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | -0.12% | -0.13% | -0.13% | -0.11% | 0.05% |
|
Return on Equity (Quarter)
|
| | | | | 0.27% | 0.25% | 0.25% | 0.24% | 0.24% | 0.23% | 0.20% | 0.12% | 0.07% | 0.04% | 0.04% | 0.10% | 0.14% | 0.19% | 0.19% | 0.20% | 0.20% | 0.15% | 0.15% | 0.14% | 0.12% | 0.12% | 0.13% | 0.14% | 0.13% | 0.16% | 0.18% | 0.19% | 0.19% | 0.24% | 0.23% | 0.21% | 0.20% | 0.12% | 0.07% | 0.07% | 0.05% | 0.03% | 0.05% | 0.06% | 0.05% | 0.02% | 0.01% | -0.01% | 0.00% | 0.01% | -0.01% | -0.02% | -0.04% | -0.06% | -0.07% | -0.06% | -0.03% | 0.00% | 0.04% | 0.08% | 0.10% | -0.89% | -4.19% | -6.59% | -2.96% | 1.19% |