|
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% |
|
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% |
|
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% |
|
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% |
|
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% |
|
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% |
|
FCF Margin (Quarter)
|
| 9.10% | 25.49% | 5.86% | 11.54% | 10.37% | 16.56% | -0.81% | 11.47% | 6.88% | 33.09% | 1.74% |
|
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 |
|
Equity Average (Quarter)
|
| | | 1,180.99M | 1,226.50M | 767.55M | 281.91M | 296.58M | 330.14M | 366.65M | 389.38M | 412.74M |
|
Invested Capital (Quarter)
|
| | 1,630.96M | 1,201.03M | 1,671.98M | 920.79M | 918.79M | 362.45M | 986.68M | 1,318.63M | 1,324.53M | 1,072.24M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.79 | 0.79 | 0.77 | 0.76 | 0.74 | 0.72 | 0.73 | 0.76 | 0.78 |
|
Interest Coverage Ratio (Quarter)
|
7.14 | 7.19 | -1.46 | 680.16 | 9.01 | 32.05 | 2.30 | 3.14 | | | 0.64 | 3.68 |
|
Debt to Equity (Quarter)
|
| | 0.00 | | 0.01 | 5.24 | 5.27 | 5.23 | 4.79 | 4.18 | 4.00 | 3.65 |
|
Debt Ratio (Quarter)
|
| | 0.00 | | 0.00 | 0.60 | 0.59 | 0.60 | 0.59 | 0.57 | 0.55 | 0.55 |
|
Equity Ratio (Quarter)
|
| | 0.50 | 0.51 | 0.53 | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 | 0.14 | 0.15 |
|
Times Interest Earned (Quarter)
|
7.14 | 7.19 | -1.46 | 680.16 | 9.01 | 32.05 | 2.30 | 3.14 | | | 0.64 | 3.68 |
|
FCF Payout Ratio (Quarter)
|
| -0.01 | | 0.25 | -0.08 | 0.03 | 0.02 | -0.21 | 0.13 | 0.20 | 0.04 | 0.81 |
|
Enterprise Value (Quarter)
|
16.85M | 16.99M | -14.90M | 18.26M | -32.26M | -118.70M | -165.24M | -33.50M | -54.31M | -44.77M | -72.16M | -54.20M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | 13.80% | 13.70% | 13.89% | 13.43% | 12.86% | 12.78% | 13.29% | 13.68% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |