|
Gross Margin (Quarter)
|
| | | | | | 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% | 33.44% |
|
EBT Margin (Quarter)
|
| | | | | | 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% | 2.82% |
|
EBIT Margin (Quarter)
|
| | | | | | 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% | 3.88% |
|
EBITDA Margin (Quarter)
|
| | | | | | 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% | 3.88% |
|
Operating Margin (Quarter)
|
| | | | | | 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% | 3.88% |
|
Net Margin (Quarter)
|
| | | | | | 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% | 2.24% |
|
FCF Margin (Quarter)
|
| | | | | | 3.64% | 9.94% | 2.52% | 10.77% | 9.57% | 13.98% | 3.93% | 10.33% | 6.24% | 7.37% | -2.79% | 9.80% | 1.59% | 17.91% | -2.07% | 7.48% | 11.79% | 5.80% | -5.48% | 8.52% |
|
Assets Average (Quarter)
|
| | | | | | 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 | 10.59B |
|
Invested Capital (Quarter)
|
| | | | | | | | 0.08B | 0.10B | 0.01B | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.04B | 0.07B | 0.75B | 0.65B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 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 | 0.94 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 0.26 | 0.87 | 0.26 | 0.30 | 0.28 | 3.66 | 0.28 | 1.86 | 0.32 | 2.56 | 0.14 | 0.15 | 0.15 | 1.79 | 0.85 | 0.71 | 0.14 | -42.29 | 0.11 | 0.54 |
|
Debt Ratio (Quarter)
|
| | | | | | 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 | 0.44 |
|
Times Interest Earned (Quarter)
|
| | | | | | 0.26 | 0.87 | 0.26 | 0.30 | 0.28 | 3.66 | 0.28 | 1.86 | 0.32 | 2.56 | 0.14 | 0.15 | 0.15 | 1.79 | 0.85 | 0.71 | 0.14 | -42.29 | 0.11 | 0.54 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.09 | 0.34 | 0.08 | 0.09 | 0.06 | 0.22 | 0.09 | 0.14 | 0.13 | -0.31 | 0.09 | 0.53 | 0.05 | -0.45 | 0.12 | 0.08 | 0.16 | -0.17 | 0.11 |
|
Enterprise Value (Quarter)
|
| | | | | | -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 | -0.26B |
|
Return on Sales (Quarter)
|
| | | | | | 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% | -0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 12.83% | 14.10% | 12.08% | 10.88% | 10.97% | 11.48% | 11.47% | 11.71% | 10.20% | 7.88% | 6.18% | 6.17% | 6.12% | 5.90% | 6.08% | 6.05% | 5.86% | -9.78% | -11.89% | -12.74% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.11% | | | 0.04% | 0.03% | 0.02% | 0.03% | 0.08% | | | 1.37% | 0.85% | 0.61% | 0.52% | 0.59% | 0.25% | 0.10% | -0.10% | -0.02% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | 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% |