|
Gross Margin (Quarter)
|
-649.64% | -678.63% | 60.39% | 50.43% | 49.88% | 49.12% | 51.47% | 51.37% | 49.68% | 47.15% | 49.03% | 48.32% | 49.08% | 49.03% | 51.60% | 45.70% | 49.24% | 48.94% | 48.84% | 45.99% | 49.74% | 50.69% | 51.60% | 51.95% | 51.23% | 50.65% | 49.04% | 49.23% | 49.32% | 49.94% | 51.40% | 49.88% | 48.60% | 48.82% | 47.35% | 47.32% | 46.21% | 47.48% | 48.23% | 46.58% | 42.51% | 46.31% | 48.11% | 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% |
|
EBT Margin (Quarter)
|
117.20% | 206.56% | -21.80% | 9.96% | 8.72% | 10.82% | 11.80% | 12.76% | 10.25% | 9.01% | 8.92% | 7.50% | 10.14% | 8.93% | 6.42% | 9.04% | 9.61% | 5.44% | 8.63% | 9.00% | 12.29% | 14.95% | 14.82% | 17.77% | 9.09% | 15.93% | 9.97% | 11.61% | 10.54% | 11.74% | 10.56% | 10.02% | 9.73% | 9.62% | 10.34% | 10.56% | 10.92% | 11.46% | 9.51% | 11.68% | 5.93% | 9.32% | 7.56% | 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% |
|
EBIT Margin (Quarter)
|
147.82% | 258.67% | -27.19% | 13.16% | 12.34% | 12.46% | 14.42% | 15.65% | 12.92% | 11.44% | 11.19% | 9.98% | 11.65% | 11.04% | 8.45% | 11.12% | 11.82% | 7.48% | 9.87% | 11.79% | 14.32% | 16.59% | 17.27% | 22.17% | 15.44% | 19.33% | 13.00% | 14.03% | 12.58% | 14.25% | 12.69% | 12.77% | 11.31% | 12.04% | 11.90% | 13.11% | 12.34% | 13.29% | 11.88% | 13.50% | 8.23% | 11.86% | 9.09% | 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% |
|
EBITDA Margin (Quarter)
|
208.84% | 314.54% | -23.39% | 16.58% | 15.80% | 15.96% | 17.89% | 18.80% | 16.11% | 14.26% | 13.81% | 12.75% | 14.21% | 13.51% | 10.63% | 12.98% | 13.69% | 9.40% | 11.73% | 13.78% | 16.43% | 18.58% | 19.05% | 24.06% | 17.28% | 21.13% | 14.63% | 15.76% | 14.30% | 15.92% | 14.35% | 10.72% | -0.49% | 14.31% | 13.93% | 9.44% | 6.33% | 15.43% | 14.04% | 2.61% | 5.45% | 14.24% | 11.36% | 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% |
|
Operating Margin (Quarter)
|
147.82% | 258.67% | -27.19% | 13.16% | 12.34% | 12.46% | 14.42% | 15.65% | 12.92% | 11.44% | 11.19% | 9.98% | 11.65% | 11.04% | 8.45% | 11.12% | 11.82% | 7.48% | 9.87% | 11.79% | 14.32% | 16.59% | 17.27% | 22.17% | 15.44% | 19.33% | 13.00% | 14.03% | 12.58% | 14.25% | 12.69% | 12.77% | 11.31% | 12.04% | 11.90% | 13.11% | 12.34% | 13.29% | 11.88% | 13.50% | 8.23% | 11.86% | 9.09% | 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% |
|
Net Margin (Quarter)
|
114.86% | 134.26% | -24.44% | 6.28% | 4.97% | 5.73% | 6.02% | 6.38% | 6.46% | 4.95% | 7.97% | 8.25% | 6.49% | 8.22% | 4.67% | 5.15% | 5.09% | 2.83% | 5.88% | 5.04% | 7.00% | 8.96% | 12.00% | 11.55% | 5.70% | 9.45% | 6.48% | 10.51% | 6.01% | 7.32% | 7.29% | 6.95% | 7.10% | 7.56% | 8.45% | 7.86% | 7.88% | 8.58% | 8.86% | 8.76% | 4.31% | 5.56% | 5.09% | 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% |
|
FCF Margin (Quarter)
|
| 185.61% | 27.68% | -3.35% | -3.36% | 11.90% | 15.59% | 24.79% | 13.79% | 8.80% | 3.18% | 9.99% | 17.29% | 9.33% | 14.89% | -6.95% | 9.83% | 5.10% | 22.29% | 6.59% | 19.08% | 10.96% | 25.62% | 2.91% | 19.18% | 3.20% | 11.25% | 10.60% | 13.15% | 16.92% | 9.16% | 8.74% | -8.51% | 13.95% | 23.06% | 1.85% | 2.45% | 27.54% | 13.31% | -4.90% | 20.21% | 22.70% | 19.84% | -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% |
|
Assets Average (Quarter)
|
| | | | | 793.76M | 801.20M | 818.56M | 822.53M | 829.34M | 841.39M | 835.98M | 834.72M | 847.14M | 859.42M | 861.70M | 862.60M | 859.09M | 851.01M | 832.42M | 823.50M | 838.75M | 851.72M | 925.58M | 932.57M | 872.42M | 880.00M | 872.14M | 858.40M | 869.88M | 889.95M | 916.49M | 927.83M | 937.27M | 1,030.84M | 1,130.70M | 1,163.38M | 1,193.44M | 1,245.09M | 1,253.74M | 1,246.92M | 1,270.60M | 1,301.91M | 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 |
|
Equity Average (Quarter)
|
| | | | | 266.45M | 133.10M | 142.92M | 287.94M | 299.11M | 316.20M | 325.77M | 330.10M | 344.05M | 356.40M | 364.77M | 377.05M | 378.04M | 365.94M | 332.84M | 317.35M | 330.79M | 339.88M | 284.51M | 232.23M | 246.78M | 251.82M | 277.55M | 309.43M | 319.99M | 333.80M | 350.41M | 353.97M | 354.14M | 359.72M | 364.27M | 370.92M | 378.18M | 389.35M | 391.75M | 392.23M | 403.77M | 416.16M | 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 |
|
Invested Capital (Quarter)
|
| | 70.17M | | 283.33M | 283.06M | 310.39M | 305.69M | 308.68M | 328.03M | 599.58M | 598.90M | 603.37M | 621.97M | 623.31M | 633.98M | 401.58M | 631.35M | 614.46M | 314.54M | 474.06M | 341.41M | 494.71M | 337.54M | 294.88M | 299.39M | 300.79M | 320.61M | 333.88M | 345.48M | 365.25M | 365.57M | 357.36M | 365.92M | 368.52M | 375.01M | 382.76M | 391.41M | 406.98M | 398.08M | 409.81M | 423.05M | 436.46M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.88 | 0.92 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.89 | 0.87 | 0.88 | 0.87 | 0.88 | 0.88 | 0.90 | 0.91 | 0.89 | 0.88 | 0.81 | 0.82 | 0.87 | 0.86 | 0.88 | 0.90 | 0.90 | 0.89 | 0.87 | 0.88 | 0.89 | 0.85 | 0.81 | 0.82 | 0.83 | 0.80 | 0.80 | 0.80 | 0.78 | 0.76 | 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 |
|
Interest Coverage Ratio (Quarter)
|
9.06 | 14.42 | -18.73 | 5.55 | 5.17 | 5.45 | 6.46 | 6.97 | 5.78 | 5.33 | 6.07 | 6.16 | 6.82 | 7.86 | 5.67 | 7.54 | 8.57 | 5.36 | 7.49 | 6.50 | 10.31 | 12.28 | 13.43 | 13.74 | 6.57 | 8.32 | 5.78 | 6.27 | 5.85 | 6.78 | 6.27 | 6.04 | 5.38 | 5.76 | 6.59 | 7.04 | 6.74 | 7.61 | 7.04 | 7.87 | 4.89 | 7.95 | 6.57 | 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 |
|
Debt to Equity (Quarter)
|
| | 584.54 | | 1.17 | 1.17 | 480.22 | 1.07 | 1.02 | 0.95 | 0.85 | 0.83 | 0.81 | 0.75 | 0.74 | 0.71 | 0.68 | 0.69 | 0.71 | 0.93 | 0.87 | 0.85 | 0.81 | 2.01 | 1.60 | 1.49 | 1.50 | 1.12 | 1.07 | 1.03 | 0.97 | 1.01 | 1.03 | 1.01 | 1.00 | 0.98 | 0.96 | 0.94 | 0.90 | 0.92 | 0.89 | 0.86 | 0.83 | 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 |
|
Debt Ratio (Quarter)
|
| | 0.43 | | 0.39 | 0.40 | 0.38 | 0.37 | 0.36 | 0.35 | 0.32 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.35 | 0.34 | 0.34 | 0.32 | 0.45 | 0.44 | 0.43 | 0.42 | 0.40 | 0.39 | 0.38 | 0.37 | 0.39 | 0.39 | 0.38 | 0.32 | 0.31 | 0.30 | 0.30 | 0.28 | 0.29 | 0.28 | 0.28 | 0.26 | 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 |
|
Equity Ratio (Quarter)
|
| | 0.00 | | 0.33 | 0.34 | 0.00 | 0.35 | 0.35 | 0.37 | 0.38 | 0.40 | 0.40 | 0.42 | 0.41 | 0.43 | 0.44 | 0.44 | 0.42 | 0.38 | 0.39 | 0.40 | 0.40 | 0.23 | 0.28 | 0.29 | 0.28 | 0.36 | 0.36 | 0.37 | 0.38 | 0.39 | 0.38 | 0.38 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.32 | 0.31 | 0.32 | 0.32 | 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 |
|
Times Interest Earned (Quarter)
|
9.06 | 14.42 | -18.73 | 5.55 | 5.17 | 5.45 | 6.46 | 6.97 | 5.78 | 5.33 | 6.07 | 6.16 | 6.82 | 7.86 | 5.67 | 7.54 | 8.57 | 5.36 | 7.49 | 6.50 | 10.31 | 12.28 | 13.43 | 13.74 | 6.57 | 8.32 | 5.78 | 6.27 | 5.85 | 6.78 | 6.27 | 6.04 | 5.38 | 5.76 | 6.59 | 7.04 | 6.74 | 7.61 | 7.04 | 7.87 | 4.89 | 7.95 | 6.57 | 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 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.15 | 0.28 | 0.15 | -0.39 | 0.29 | 0.53 | 0.12 | 0.48 | 0.15 | 0.27 | 0.12 | 1.21 | 0.16 | 1.00 | 0.26 | 0.34 | 0.26 | 0.20 | 0.34 | 0.40 | -0.39 | 0.23 | 0.12 | 1.63 | 1.20 | 0.11 | 0.22 | -0.64 | 0.16 | 0.14 | 0.15 | -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 |
|
Enterprise Value (Quarter)
|
-182.69M | -67.35M | -215.55M | -151.99M | -134.35M | -138.60M | -158.83M | -188.56M | -196.06M | -184.77M | -169.32M | -170.16M | -189.29M | -193.90M | -210.84M | -183.01M | -189.58M | -183.46M | -201.80M | -169.89M | -194.04M | -199.77M | -240.94M | -277.63M | -252.84M | -237.45M | -236.66M | -237.87M | -272.18M | -118.60M | -103.32M | -77.30M | -68.69M | -201.43M | -60.68M | -40.70M | -20.77M | -183.27M | -182.66M | -60.57M | -171.20M | -212.09M | -240.30M | -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 |
|
Return on Sales (Quarter)
|
1.15% | 1.34% | -0.24% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.08% | 0.08% | 0.06% | 0.08% | 0.05% | 0.05% | 0.05% | 0.03% | 0.06% | 0.05% | 0.07% | 0.09% | 0.12% | 0.12% | 0.06% | 0.09% | 0.06% | 0.11% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.04% | 0.06% | 0.05% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.04% | 0.16% | 0.16% | 0.17% | 0.16% | 0.15% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.17% | 0.15% | 0.23% | 0.21% | 0.20% | 0.22% | 0.21% | 0.18% | 0.17% | 0.16% | 0.16% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.15% | 0.15% | 0.14% | 0.13% | 0.12% | 0.12% | 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% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.03% | 0.18% | 0.17% | 0.18% | 0.17% | 0.13% | 0.11% | 0.11% | 0.12% | 0.10% | 0.09% | 0.10% | 0.08% | 0.07% | 0.10% | 0.12% | 0.14% | 0.18% | 0.21% | 0.29% | 0.32% | 0.28% | 0.26% | 0.23% | 0.21% | 0.21% | 0.18% | 0.20% | 0.20% | 0.22% | 0.23% | 0.24% | 0.25% | 0.25% | 0.25% | 0.23% | 0.20% | 0.17% | 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% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | 0.05% | 0.05% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 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% |
|
Return on Equity (Quarter)
|
| | | | | -0.03% | 0.32% | 0.30% | 0.16% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.14% | 0.13% | 0.12% | 0.09% | 0.10% | 0.11% | 0.12% | 0.15% | 0.18% | 0.26% | 0.31% | 0.30% | 0.25% | 0.22% | 0.20% | 0.18% | 0.18% | 0.16% | 0.17% | 0.17% | 0.18% | 0.20% | 0.20% | 0.21% | 0.21% | 0.22% | 0.19% | 0.17% | 0.14% | 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% |