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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 33.03% | 33.17% | 34.61% | 37.40% | 36.04% | 37.36% | 40.19% | 43.69% | 40.79% | 42.60% | 43.72% | 48.85% | 48.27% | 49.40% | 50.54% | 54.42% | 52.49% | 53.56% | | 52.45% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 6.19% | 3.48% | 6.30% | 10.57% | 6.21% | -8.10% | 1.78% | 7.53% | -3.75% | -0.19% | 1.80% | 14.80% | 2.56% | 7.78% | 2.09% | 17.49% | 11.18% | 5.94% | | 2.89% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 6.32% | 3.58% | 6.33% | 10.06% | 5.42% | -11.41% | 1.00% | 8.62% | -5.28% | 0.20% | 2.44% | 15.60% | 2.30% | 7.84% | 2.09% | 17.09% | 10.67% | 6.31% | | 2.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 6.32% | 3.58% | 6.33% | 10.06% | 5.42% | -11.41% | 1.00% | 8.62% | -5.28% | 0.20% | 2.44% | 15.60% | 2.30% | 7.84% | 2.09% | 17.09% | 10.67% | 6.31% | | 2.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 6.32% | 3.58% | 6.33% | 10.06% | 5.42% | -11.41% | 1.00% | 8.62% | -5.28% | 0.20% | 2.44% | 15.60% | 2.30% | 7.84% | 2.09% | 17.09% | 10.67% | 6.31% | | 2.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 4.33% | 2.73% | 4.76% | 11.47% | 4.17% | -6.66% | 1.46% | 2.84% | -2.71% | -0.42% | 1.41% | 10.96% | 1.90% | 5.95% | 1.34% | 13.01% | 8.86% | 4.75% | | 2.02% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 12.09% | 1.94% | 6.77% | 8.48% | 12.55% | -1.61% | 5.70% | 19.59% | 1.07% | -4.90% | 0.70% | 41.64% | 0.04% | -0.86% | 7.89% | 40.51% | 10.02% | 2.29% | | 3.62% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1,818.02M | 1,812.54M | 1,828.47M | 1,899.04M | 1,949.47M | 1,893.09M | 1,996.71M | 2,235.73M | 2,270.19M | 2,159.93M | 2,134.51M | 2,266.10M | 2,298.90M | 2,187.06M | 2,188.11M | 2,237.40M | 2,197.20M | 2,121.04M | 2,157.67M | 2,136.63M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2.11M | 3.22M | 0.49M | 1.00M | 3.48M | 0.26M | 60.04M | 0.29M | 4.21M | 0.61M | 0.67M | 3.47M | 4.95M | 7.02M | 4.75M | 3.62M | 6.98M | 4.17M | 11.36M | 10.63M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1.16 | 1.23 | 1.24 | 1.19 | 1.14 | 1.14 | 1.05 | 0.90 | 0.86 | 0.89 | 0.91 | 0.86 | 0.85 | 0.89 | 0.89 | 0.86 | 0.88 | 0.92 | | 0.89 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 6.16 | 5.72 | 8.85 | 4.38 | 7.17 | -9.00 | 1.25 | 2.29 | -5.76 | 0.17 | 2.44 | 2.39 | 2.45 | 6.09 | 2.05 | 23.12 | 11.35 | 4.53 | | 2.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 6.16 | 5.72 | 8.85 | 4.38 | 7.17 | -9.00 | 1.25 | 2.29 | -5.76 | 0.17 | 2.44 | 2.39 | 2.45 | 6.09 | 2.05 | 23.12 | 11.35 | 4.53 | | 2.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -503.51M | -508.49M | -128.25M | -152.34M | -586.68M | -27.16M | -287.89M | -57.84M | -66.17M | -267.41M | -186.33M | -310.52M | -246.97M | -261.30M | -197.65M | -285.03M | -277.51M | -185.04M | -328.76M | -311.71M |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 9.46% | 10.29% | 11.99% | 12.38% | 10.87% | 5.63% | 3.65% | 2.10% | -2.10% | 2.53% | 3.20% | 6.86% | 8.52% | 11.94% | 11.97% | 12.71% | 14.44% | 14.19% | | 13.11% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.17% | 0.17% | 0.10% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.08% | 0.09% | 0.09% | 0.06% | 0.06% | 0.07% | 0.07% | | 0.05% |
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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% |