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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.24% | 47.89% | 48.82% | 48.36% | 47.65% | 47.31% | 49.34% | 48.20% | 48.11% | 47.21% | 46.76% | 47.48% | 46.50% | 47.34% | 49.35% | 51.30% | 48.41% | 49.47% | 48.11% | 50.05% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.50% | 10.87% | 8.56% | 7.78% | 2.51% | 2.73% | 6.85% | 9.75% | 9.74% | 6.88% | 9.30% | -0.92% | 9.31% | 6.89% | 8.06% | 5.66% | 7.18% | 6.71% | 8.68% | 4.21% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.40% | 12.61% | 12.45% | 10.14% | 6.21% | 2.78% | 7.31% | -10.66% | 12.78% | 9.85% | 11.41% | 8.32% | 10.77% | 8.76% | 10.78% | -20.67% | 9.81% | 10.05% | 10.03% | 8.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.61% | 8.44% | 14.81% | 12.40% | 1.86% | -4.07% | 7.31% | -10.66% | 7.96% | 5.47% | 11.41% | 8.32% | 4.91% | 4.68% | 10.78% | -20.67% | 7.66% | 8.70% | 10.03% | 8.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.40% | 12.61% | 12.45% | 10.14% | 6.21% | 2.78% | 7.31% | -10.66% | 12.78% | 9.85% | 11.41% | 8.32% | 10.77% | 8.76% | 10.78% | -20.67% | 9.81% | 10.05% | 10.03% | 8.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.76% | 7.57% | 6.13% | 6.16% | 2.31% | 2.03% | 4.57% | 6.95% | 7.01% | 4.87% | 6.52% | -2.32% | 6.60% | 4.76% | 6.47% | -1.62% | 5.39% | 4.13% | 6.75% | -3.58% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.13% | 14.71% | 14.71% | 17.41% | -6.02% | -6.48% | 4.00% | 16.76% | 2.24% | 1.63% | 6.30% | 25.05% | -11.56% | 13.37% | 10.84% | 24.19% | 2.36% | 11.64% | 14.47% | 17.27% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,303.24M | 1,283.08M | 1,328.22M | 1,375.95M | 1,345.24M | 1,297.01M | 1,274.91M | 1,303.85M | 1,322.28M | 1,294.54M | 1,311.34M | 1,386.32M | 1,368.00M | 1,323.12M | 1,370.37M | 1,444.07M | 1,459.85M | 1,420.12M | 1,447.38M | 1,509.06M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 425.06M | 433.75M | 441.70M | 441.93M | 427.21M | 395.60M | 360.66M | 349.78M | 361.74M | 375.77M | 321.90M | 266.91M | 271.33M | 271.33M | 280.87M | 285.49M | 282.83M | 286.91M | 290.11M | 286.60M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 669.60M | 682.75M | 680.19M | 677.74M | 666.67M | 629.52M | 396.81M | 584.35M | 405.72M | 405.81M | 282.99M | 280.83M | 276.84M | 280.83M | 295.91M | 290.07M | 283.10M | 290.72M | 289.50M | 283.70M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.79 | 0.78 | 0.76 | 0.79 | 0.82 | 0.84 | 0.84 | 0.85 | 0.89 | 0.89 | 0.84 | 0.85 | 0.88 | 0.86 | 0.83 | 0.82 | 0.85 | 0.84 | 0.81 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.74 | 8.85 | 9.01 | 7.52 | 5.02 | 2.71 | 4.62 | -5.03 | 5.29 | 3.60 | 4.07 | 3.06 | 4.24 | 3.30 | 4.09 | -8.74 | 4.08 | 4.04 | 4.13 | 4.16 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.79 | 0.85 | 0.85 | 0.94 | 1.02 | 1.25 | 1.70 | 1.20 | 1.11 | 2.14 | 1.98 | 2.01 | 1.98 | 1.87 | 1.91 | 1.90 | 1.85 | 1.86 | 1.90 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.27 | 0.28 | 0.27 | 0.30 | 0.30 | 0.34 | 0.45 | 0.34 | 0.33 | 0.42 | 0.38 | 0.42 | 0.40 | 0.39 | 0.36 | 0.38 | 0.38 | 0.37 | 0.35 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.34 | 0.33 | 0.32 | 0.32 | 0.29 | 0.27 | 0.26 | 0.28 | 0.30 | 0.20 | 0.19 | 0.21 | 0.20 | 0.21 | 0.19 | 0.20 | 0.20 | 0.20 | 0.18 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.74 | 8.85 | 9.01 | 7.52 | 5.02 | 2.71 | 4.62 | -5.03 | 5.29 | 3.60 | 4.07 | 3.06 | 4.24 | 3.30 | 4.09 | -8.74 | 4.08 | 4.04 | 4.13 | 4.16 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79 | 0.22 | 0.21 | 0.17 | -0.54 | -0.50 | 0.77 | 0.17 | 1.31 | 1.91 | 0.48 | 0.10 | -0.26 | 0.23 | 0.27 | 0.00 | 1.32 | 0.27 | 0.21 | 0.18 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -205.15M | -212.07M | -220.93M | -230.04M | -183.96M | -135.03M | -147.28M | -150.44M | -167.68M | -146.21M | -146.73M | -186.26M | -120.81M | -110.44M | -118.44M | -161.79M | -136.02M | -145.88M | -158.38M | -180.01M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.08% | 0.06% | 0.06% | 0.02% | 0.02% | 0.05% | 0.07% | 0.07% | 0.05% | 0.07% | -0.02% | 0.07% | 0.05% | 0.06% | -0.02% | 0.05% | 0.04% | 0.07% | -0.04% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.18% | 0.18% | 0.18% | 0.16% | 0.14% | 0.09% | 0.02% | 0.04% | 0.06% | 0.08% | 0.15% | 0.12% | 0.14% | 0.13% | 0.03% | 0.02% | 0.03% | 0.03% | 0.14% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.12% | 0.12% | 0.13% | 0.12% | 0.10% | 0.11% | 0.02% | 0.05% | 0.10% | 0.14% | 0.28% | 0.27% | 0.26% | 0.26% | 0.04% | 0.04% | 0.05% | 0.04% | 0.19% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.15% | 0.15% | 0.16% | 0.14% | 0.11% | 0.11% | 0.13% | 0.16% | 0.18% | 0.23% | 0.17% | 0.17% | 0.17% | 0.16% | 0.17% | 0.16% | 0.15% | 0.15% | 0.13% |