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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.00% | 69.86% | 71.58% | 70.42% | 70.45% | 70.65% | 72.22% | 72.27% | 71.31% | 71.05% | 73.11% | 70.53% | 68.79% | 69.78% | 71.71% | 69.63% | 68.46% | 68.13% | 68.66% | 68.05% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.56% | 42.61% | 21.23% | 15.99% | 23.47% | 43.18% | 31.49% | 38.18% | 37.68% | 38.48% | 42.67% | 36.29% | 35.38% | 37.27% | 38.06% | 32.50% | 29.20% | 28.91% | 27.49% | 29.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.03% | 7.75% | 6.46% | 0.15% | 3.60% | 5.73% | 12.87% | 19.21% | 17.82% | 18.19% | 21.88% | 15.68% | 12.91% | 15.39% | 18.06% | 11.70% | 8.10% | 7.08% | 7.96% | 8.22% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.03% | 7.75% | 6.46% | 0.15% | 3.60% | 5.73% | 12.87% | 19.21% | 17.82% | 18.19% | 21.88% | 15.68% | 12.91% | 15.39% | 18.06% | 11.70% | 8.10% | 7.08% | 7.96% | 8.22% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.03% | 7.75% | 6.46% | 0.15% | 3.60% | 5.73% | 12.87% | 19.21% | 17.82% | 18.19% | 21.88% | 15.68% | 12.91% | 15.39% | 18.06% | 11.70% | 8.10% | 7.08% | 7.96% | 8.22% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.47% | 41.23% | 20.44% | 15.99% | 23.47% | -0.28% | -0.08% | -0.09% | -0.08% | -0.08% | -0.07% | -0.08% | -0.11% | -0.15% | -0.20% | -0.33% | -0.33% | -0.32% | -0.48% | -0.18% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.81% | 43.11% | 9.08% | 51.54% | -9.38% | 34.73% | 55.55% | 48.94% | 55.91% | 61.91% | 47.68% | 49.73% | 64.18% | 48.88% | 62.69% | 50.65% | -101.18% | 208.31% | -102.28% | 49.11% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,762.85M | 4,803.64M | 5,692.07M | 6,504.81M | 6,445.17M | 6,399.98M | 6,348.50M | 6,308.42M | 6,286.08M | 6,257.19M | 6,229.12M | 6,216.95M | 6,196.67M | 6,188.44M | 6,293.30M | 6,567.23M | 6,724.80M | 6,733.49M | 6,700.43M | 6,620.66M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,873.12M | 1,902.77M | 2,417.83M | 2,876.81M | 2,851.79M | 2,852.94M | 2,853.07M | 2,830.99M | 2,818.61M | 2,818.45M | 2,820.90M | 2,812.16M | 2,797.60M | 2,798.86M | 2,854.49M | 2,888.35M | 2,858.20M | 2,812.26M | 2,750.79M | 2,684.35M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,925.83M | 2,114.36M | 3,057.84M | 5,663.45M | 5,640.13M | 3,029.87M | 2,906.14M | 2,983.31M | 2,945.70M | 5,621.27M | 2,948.72M | 5,603.79M | 5,591.42M | 2,871.98M | 5,702.68M | 5,674.02M | 5,642.39M | 6,032.14M | 2,785.02M | 2,714.80M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.16 | 0.14 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.86 | 0.68 | 0.02 | 0.39 | 0.63 | 1.43 | 2.08 | 1.97 | 2.10 | 2.56 | 1.79 | 1.51 | 1.83 | 2.16 | 1.22 | 0.79 | 0.69 | 0.76 | 0.78 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | 0.07 | 0.06 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | | | 0.13 | 0.13 | | 0.14 | 0.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.06 | 0.05 | | 0.06 | 0.06 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.40 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.43 | 0.42 | 0.41 | 0.41 | 0.40 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.86 | 0.68 | 0.02 | 0.39 | 0.63 | 1.43 | 2.08 | 1.97 | 2.10 | 2.56 | 1.79 | 1.51 | 1.83 | 2.16 | 1.22 | 0.79 | 0.69 | 0.76 | 0.78 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.76 | 13.58 | 0.79 | -4.15 | 1.07 | 0.00 | 0.88 | 0.76 | 0.67 | -2.62 | 0.89 | 0.68 | 0.87 | -2.06 | 0.86 | -0.42 | 0.20 | 1.23 | 0.87 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 333.43M | 319.23M | 97.08M | 68.10M | 57.24M | 53.33M | 51.35M | 60.05M | 54.13M | 43.85M | 53.75M | 52.67M | 50.27M | 22.82M | -20.37M | 38.03M | 38.15M | -80.45M | 20.68M | 28.81M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | 0.43% | 0.21% | 0.16% | 0.23% | 0.43% | 0.31% | 0.38% | 0.38% | 0.38% | 0.43% | 0.36% | 0.35% | 0.37% | 0.38% | 0.33% | 0.29% | 0.29% | 0.27% | 0.29% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.03% | 0.04% | 0.06% | 0.08% | 0.09% | 0.10% | 0.12% | 0.14% | 0.14% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% |