|
Gross Margin (Quarter)
|
| | | | | 35.24% | 34.45% | 35.41% | 35.03% | 35.64% | 35.89% | 36.16% | 35.51% | 35.93% | 36.36% | 36.89% | 35.65% | 36.02% | 36.20% | 35.56% | 36.08% | 35.09% | 34.43% | 34.31% | 33.98% |
|
EBT Margin (Quarter)
|
| | | | | 9.13% | 10.90% | 10.56% | 9.54% | 9.34% | 9.46% | 9.91% | 7.23% | 6.56% | 6.54% | 3.46% | 3.03% | 3.66% | 1.11% | 4.61% | 4.25% | 2.14% | 4.49% | -56.65% | 1.15% |
|
EBIT Margin (Quarter)
|
| | | | | 9.36% | 10.83% | 10.77% | 9.62% | 10.01% | 9.97% | 10.85% | 9.54% | 10.07% | 9.94% | 8.09% | 6.18% | 6.31% | 6.42% | 5.90% | 7.12% | 6.14% | 5.92% | -54.15% | 4.74% |
|
EBITDA Margin (Quarter)
|
| | | | | 9.36% | 10.83% | 10.77% | 9.62% | 10.01% | 9.97% | 10.85% | 9.54% | 10.07% | 9.94% | 8.09% | 6.18% | 6.31% | 6.42% | 5.90% | 7.12% | 6.14% | 5.92% | -54.15% | 4.74% |
|
Operating Margin (Quarter)
|
| | | | | 9.36% | 10.83% | 10.77% | 9.62% | 10.01% | 9.97% | 10.85% | 9.54% | 10.07% | 9.94% | 8.09% | 6.18% | 6.31% | 6.42% | 5.90% | 7.12% | 6.14% | 5.92% | -54.15% | 4.74% |
|
Net Margin (Quarter)
|
| | | | | 6.05% | 7.85% | 8.46% | 7.20% | 7.21% | 6.78% | 6.40% | 5.37% | 4.88% | 4.75% | 3.11% | 2.17% | 2.81% | 0.70% | 4.72% | 2.96% | 1.74% | 3.55% | -57.95% | 0.86% |
|
FCF Margin (Quarter)
|
| | | | | 14.89% | 6.96% | 2.37% | -0.02% | 13.26% | 3.81% | 11.76% | 6.00% | 4.17% | 10.26% | 7.37% | -2.79% | 9.80% | 1.59% | 9.17% | -2.07% | 11.04% | 8.32% | 5.80% | -5.48% |
|
Assets Average (Quarter)
|
| | | | | 5.11B | 5.06B | 5.03B | 5.88B | 6.66B | 6.68B | 6.71B | 6.65B | 6.59B | 7.50B | 10.47B | 12.37B | 12.16B | 12.14B | 12.10B | 11.94B | 12.15B | 12.40B | 11.59B | 10.72B |
|
Equity Average (Quarter)
|
| | | | | 2.46B | 2.55B | 2.59B | 2.68B | 2.73B | 2.69B | 2.67B | 2.75B | 2.83B | 2.88B | 3.52B | 4.12B | 4.09B | 4.13B | 4.10B | 4.04B | 4.16B | 4.31B | 3.54B | 2.77B |
|
Invested Capital (Quarter)
|
| | | | | 3.49B | 3.43B | 3.42B | 5.00B | 4.92B | 5.05B | 4.92B | 5.02B | 4.99B | 6.88B | 9.08B | 9.14B | 9.01B | 9.08B | 8.77B | 8.94B | 9.14B | 9.13B | 7.32B | 6.78B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.01 | 1.07 | 1.11 | 0.98 | 0.90 | 0.92 | 0.94 | 0.97 | 0.98 | 0.87 | 0.68 | 0.64 | 0.71 | 0.77 | 0.79 | 0.80 | 0.79 | 0.78 | 0.85 | 0.93 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 19.01 | 31.10 | 42.33 | 16.85 | 12.10 | 7.77 | 6.34 | 4.59 | 3.44 | 3.29 | 2.56 | 1.80 | 1.82 | 1.90 | 1.90 | 2.31 | 1.97 | 2.04 | -19.77 | 1.57 |
|
Debt to Equity (Quarter)
|
| | | | | 0.38 | 0.34 | 0.31 | 0.86 | 0.85 | 0.91 | 0.83 | 0.79 | 0.75 | 1.37 | 1.19 | 1.23 | 1.21 | 1.18 | 1.17 | 1.22 | 1.14 | 1.11 | 1.69 | 1.70 |
|
Debt Ratio (Quarter)
|
| | | | | 0.19 | 0.17 | 0.16 | 0.35 | 0.35 | 0.36 | 0.33 | 0.34 | 0.32 | 0.47 | 0.40 | 0.41 | 0.41 | 0.40 | 0.39 | 0.41 | 0.39 | 0.39 | 0.43 | 0.44 |
|
Equity Ratio (Quarter)
|
| | | | | 0.50 | 0.51 | 0.52 | 0.41 | 0.41 | 0.39 | 0.40 | 0.42 | 0.44 | 0.34 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.26 | 0.26 |
|
Times Interest Earned (Quarter)
|
| | | | | 19.01 | 31.10 | 42.33 | 16.85 | 12.10 | 7.77 | 6.34 | 4.59 | 3.44 | 3.29 | 2.56 | 1.80 | 1.82 | 1.90 | 1.90 | 2.31 | 1.97 | 2.04 | -19.77 | 1.57 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.38 | -34.69 | 0.06 | 0.22 | 0.07 | 0.15 | 0.21 | 0.09 | 0.13 | -0.31 | 0.09 | 0.53 | 0.10 | -0.46 | 0.08 | 0.11 | 0.16 | -0.17 |
|
Enterprise Value (Quarter)
|
| | | | | -0.13B | -0.16B | -0.18B | -0.14B | -0.16B | -0.18B | -0.16B | -0.18B | -0.15B | -2.11B | -0.30B | -0.23B | -0.21B | -0.25B | -0.24B | -0.31B | -0.34B | -0.35B | -0.33B | -0.22B |
|
Return on Sales (Quarter)
|
| | | | | 0.06% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.03% | 0.02% | 0.03% | 0.01% | 0.05% | 0.03% | 0.02% | 0.04% | -0.58% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.11% | 0.13% | 0.14% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.10% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | -0.10% | -0.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.09% | 0.10% | 0.12% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | -0.12% | -0.15% |
|
Return on Assets (Quarter)
|
| | | | | 0.06% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | -0.11% | -0.12% |
|
Return on Equity (Quarter)
|
| | | | | 0.11% | 0.14% | 0.16% | 0.16% | 0.17% | 0.17% | 0.16% | 0.15% | 0.13% | 0.12% | 0.09% | 0.07% | 0.07% | 0.05% | 0.06% | 0.07% | 0.06% | 0.07% | -0.36% | -0.48% |