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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.62% | 23.37% | 22.32% | 29.74% | 33.44% | 22.82% | 23.57% | 30.87% | 36.97% | 24.86% | 24.75% | 31.23% | 35.55% | 24.45% | 27.90% | 31.78% | 37.27% | 26.59% | 27.63% | 32.09% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.96% | 6.56% | 4.12% | 14.56% | 18.50% | 4.32% | 5.56% | 15.20% | 22.70% | 7.89% | 6.23% | 15.45% | 21.10% | 7.05% | 11.07% | 17.16% | 22.83% | 13.41% | 21.60% | 17.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.37% | 8.66% | 5.47% | 16.04% | 19.83% | 6.82% | 8.35% | 17.43% | 24.70% | 10.37% | 8.85% | 17.54% | 22.70% | 9.45% | 13.26% | 19.04% | 24.15% | 11.88% | 12.02% | 18.40% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.37% | 8.66% | 5.47% | 16.04% | 19.83% | 6.82% | 8.35% | 17.43% | 24.70% | 10.37% | 8.85% | 17.54% | 22.70% | 9.45% | 13.26% | 19.04% | 24.15% | 11.88% | 12.02% | 18.40% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.37% | 8.66% | 5.47% | 16.04% | 19.83% | 6.82% | 8.35% | 17.43% | 24.70% | 10.37% | 8.85% | 17.54% | 22.70% | 9.45% | 13.26% | 19.04% | 24.15% | 11.88% | 12.02% | 18.40% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.00% | 5.63% | 3.75% | 11.51% | 14.40% | 3.93% | 4.45% | 12.06% | 17.62% | 6.35% | 5.00% | 12.38% | 16.62% | 5.61% | 8.96% | 13.42% | 18.12% | 10.41% | 16.60% | 14.14% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.61% | -21.39% | 11.85% | -27.58% | 54.76% | -28.98% | 21.24% | -13.02% | 59.62% | -5.01% | 13.97% | 2.02% | 43.17% | -10.84% | 16.38% | 14.19% | 37.01% | 0.99% | 18.92% | 15.00% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,653.30M | 8,074.10M | 8,072.15M | 8,232.70M | 8,259.15M | 8,129.70M | 8,070.95M | 8,241.80M | 8,332.75M | 8,152.20M | 8,035.50M | 8,107.60M | 8,228.90M | 8,129.75M | 8,123.85M | 8,265.10M | 8,422.30M | 8,423.95M | 8,471.20M | 8,709.35M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,178.50M | | | | | | | | 499.30M | 499.50M | 499.70M | 499.80M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.64 | 0.67 | 0.67 | 0.69 | 0.71 | 0.72 | 0.72 | 0.73 | 0.76 | 0.79 | 0.79 | 0.79 | 0.80 | 0.82 | 0.82 | 0.82 | 0.84 | 0.85 | 0.84 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.38 | 4.49 | 3.02 | 12.12 | 8.25 | 3.13 | 2.97 | 7.12 | 14.19 | 4.08 | 3.11 | 7.93 | 0.09 | 0.11 | 0.16 | 0.25 | -0.13 | 0.15 | 0.17 | 0.24 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.52 | 0.51 | 0.50 | 0.46 | 0.50 | 0.51 | 0.48 | 0.41 | 0.46 | 0.46 | 0.43 | 0.41 | 0.45 | 0.44 | 0.41 | 0.38 | 0.46 | 0.37 | 0.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.38 | 4.49 | 3.02 | 12.12 | 8.25 | 3.13 | 2.97 | 7.12 | 14.19 | 4.08 | 3.11 | 7.93 | 0.09 | 0.11 | 0.16 | 0.25 | -0.13 | 0.15 | 0.17 | 0.24 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | -0.26 | 0.50 | -0.18 | 0.08 | -0.20 | 0.31 | -0.40 | 0.08 | -1.19 | 0.48 | 2.70 | 0.11 | -0.61 | 0.39 | 0.40 | 0.13 | 6.53 | 0.35 | 0.39 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -274.50M | -316.70M | -281.20M | -277.20M | -224.70M | -227.10M | -280.00M | -331.60M | -252.30M | -234.00M | -277.00M | -235.60M | -304.40M | -292.80M | -289.90M | -317.20M | -561.50M | -290.70M | -370.70M | -304.80M |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.65% | 9.90% | 9.92% | 9.92% | 10.94% | 10.42% | 11.10% | 11.64% | 15.78% | 13.80% | 14.35% | 14.74% | 14.94% | 14.01% | 15.54% | 16.16% | 18.12% | 18.15% | 18.41% | 18.42% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | | | | | | 0.01% | 0.01% | 0.01% |
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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% | 0.00% |