|
Gross Margin (Quarter)
|
29.38% | 28.94% | 24.92% | 27.93% | 29.01% | 28.29% | 25.85% | 28.69% | 29.31% | 29.20% | 26.11% | 29.93% | 31.70% |
|
EBT Margin (Quarter)
|
15.12% | 14.69% | 8.80% | 13.99% | 14.89% | 12.70% | 7.02% | 10.76% | 11.14% | 11.49% | 7.94% | 12.22% | 14.74% |
|
EBIT Margin (Quarter)
|
17.58% | 17.08% | 11.19% | 16.15% | 17.56% | 17.61% | 12.71% | 16.04% | 16.26% | 16.49% | 12.92% | 16.79% | 18.99% |
|
EBITDA Margin (Quarter)
|
17.58% | 17.08% | 11.19% | 16.15% | 17.56% | 17.61% | 12.71% | 16.04% | 16.26% | 16.49% | 12.92% | 16.79% | 18.99% |
|
Operating Margin (Quarter)
|
17.58% | 17.08% | 11.19% | 16.15% | 17.56% | 17.61% | 12.71% | 16.04% | 16.26% | 16.49% | 12.92% | 16.79% | 18.99% |
|
Net Margin (Quarter)
|
11.57% | 11.48% | 6.55% | 10.75% | 11.10% | 9.35% | 4.90% | 8.12% | 8.39% | 8.70% | 6.71% | 9.18% | 11.10% |
|
FCF Margin (Quarter)
|
| 3.27% | 11.92% | 5.86% | 11.54% | 10.37% | 16.56% | -0.81% | 11.47% | 6.88% | 33.09% | 3.94% | 19.73% |
|
Assets Average (Quarter)
|
| | | 2,349.86M | 2,364.75M | 2,422.19M | 2,501.10M | 2,625.20M | 2,785.41M | 2,842.76M | 2,851.16M | 2,874.07M | 2,950.02M |
|
Invested Capital (Quarter)
|
| | 1.46M | | 4.68M | 9.74M | 10.09M | 15.76M | 13.92M | 11.92M | 10.74M | 13.66M | 12.41M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.79 | 0.79 | 0.77 | 0.76 | 0.74 | 0.72 | 0.73 | 0.76 | 0.78 | 0.78 |
|
Interest Coverage Ratio (Quarter)
|
7.14 | 7.19 | -1.45 | 7.58 | 9.01 | 32.05 | -2.69 | 2.11 | 3.10 | 4.30 | 0.62 | 2.61 | 4.47 |
|
Debt Ratio (Quarter)
|
| | 0.00 | | 0.00 | 0.60 | 0.59 | 0.60 | 0.59 | 0.57 | 0.55 | 0.55 | 0.52 |
|
Times Interest Earned (Quarter)
|
7.14 | 7.19 | -1.45 | 7.58 | 9.01 | 32.05 | -2.69 | 2.11 | 3.10 | 4.30 | 0.62 | 2.61 | 4.47 |
|
FCF Payout Ratio (Quarter)
|
| 0.09 | -0.09 | 0.25 | 0.02 | 30.10 | -19.83 | -0.21 | 0.13 | 0.20 | 0.04 | 0.36 | 0.07 |
|
Enterprise Value (Quarter)
|
16.85M | 16.99M | -14.90M | 18.26M | -32.26M | -118.70M | -165.24M | -33.50M | -54.31M | -30.47M | -60.49M | -39.94M | -136.33M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | 13.80% | 13.70% | 13.89% | 13.43% | 12.86% | 12.78% | 13.29% | 13.68% | 14.52% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.58% | 0.20% | 0.11% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |