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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.52% | 86.22% | 85.06% | 85.19% | 84.44% | 82.95% | 82.82% | 82.29% | 82.89% | 82.06% | 81.17% | 81.98% | 82.47% | 82.29% | 81.63% | 81.49% | 82.63% | 81.99% | 80.07% | 81.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.54% | 8.52% | 1.44% | 6.44% | 5.93% | 3.64% | 5.13% | 2.77% | -18.49% | 9.84% | 9.32% | 10.29% | 10.33% | 9.19% | 7.14% | 5.75% | 10.41% | 9.53% | 5.47% | 8.61% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.40% | 8.45% | 1.27% | 6.11% | 5.56% | 3.76% | 4.95% | 2.57% | -18.51% | 9.33% | 8.77% | 9.71% | 8.15% | 8.20% | 6.42% | 5.18% | 9.72% | 8.90% | 4.52% | 6.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.40% | 8.45% | 1.27% | 6.11% | 5.56% | 3.76% | 4.95% | 2.57% | -18.51% | 9.33% | 8.77% | 9.71% | 8.15% | 8.20% | 6.42% | 5.18% | 9.72% | 8.90% | 4.52% | 6.30% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.40% | 8.45% | 1.27% | 6.11% | 5.56% | 3.76% | 4.95% | 2.57% | -18.51% | 9.33% | 8.77% | 9.71% | 8.15% | 8.20% | 6.42% | 5.18% | 9.72% | 8.90% | 4.52% | 6.30% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.27% | 7.58% | 0.97% | 4.95% | 3.88% | 1.77% | 2.40% | -0.16% | -21.37% | 6.37% | 6.48% | 7.91% | 56.48% | 8.25% | 6.67% | 4.20% | 11.27% | 8.33% | 5.33% | 5.67% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.68% | 19.50% | 14.34% | 12.58% | 42.02% | 10.89% | 26.23% | 15.06% | 32.82% | 19.12% | 19.94% | 19.66% | 35.44% | 19.51% | 23.04% | 11.38% | 27.69% | 10.57% | 26.64% | 0.61% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 904.88M | 871.78M | 809.57M | 774.16M | 792.32M | 804.40M | 786.26M | 804.87M | 806.26M | 762.15M | 757.21M | 788.38M | 873.99M | 939.42M | 946.70M | 991.12M | 1,071.01M | 1,147.35M | 1,546.68M | 1,977.53M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 404.05M | 374.29M | 327.16M | 276.62M | 254.64M | 263.16M | 267.87M | 262.64M | 223.06M | 179.06M | 176.77M | 178.06M | 226.34M | 279.95M | 279.80M | 282.82M | 306.49M | 344.93M | 287.60M | 213.60M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 394.03M | 354.54M | 299.78M | 253.46M | 255.83M | 270.48M | 265.26M | 260.02M | 186.10M | 172.02M | 181.52M | 174.60M | 278.08M | 281.81M | 277.79M | 287.85M | 325.12M | 364.74M | 210.46M | 216.73M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80 | 0.84 | 0.91 | 0.98 | 0.97 | 0.97 | 1.01 | 0.98 | 0.97 | 1.03 | 1.05 | 1.04 | 0.96 | 0.92 | 0.95 | 0.95 | 0.93 | 0.92 | 0.71 | 0.58 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 650.58 | 127.17 | 70.94 | 88.70 | 47.79 | -239.90 | 192.50 | 157.45 | 204.38 | 174.90 | 177.19 | 142.55 | 130.91 | 259.49 | 90.26 | 19.61 | 13.64 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.42 | 0.38 | 0.33 | 0.31 | 0.34 | 0.34 | 0.31 | 0.24 | 0.23 | 0.23 | 0.22 | 0.29 | 0.30 | 0.29 | 0.28 | 0.29 | 0.31 | 0.11 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 650.58 | 127.17 | 70.94 | 88.70 | 47.79 | -239.90 | 192.50 | 157.45 | 204.38 | 174.90 | 177.19 | 142.55 | 130.91 | 259.49 | 90.26 | 19.61 | 13.64 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -397.24M | -359.15M | -295.81M | -233.69M | -267.51M | | | | -287.78M | -274.59M | -283.29M | -284.31M | -312.75M | -287.87M | -303.07M | -243.57M | -302.10M | -363.23M | -1063.56M | -1026.35M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.08% | 0.01% | 0.05% | 0.04% | 0.02% | 0.02% | 0.00% | -0.21% | 0.06% | 0.06% | 0.08% | 0.56% | 0.08% | 0.07% | 0.04% | 0.11% | 0.08% | 0.05% | 0.06% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.03% | 0.07% | 0.10% | 0.10% | 0.07% | 0.09% | 0.08% | -0.04% | -0.01% | 0.01% | 0.05% | 0.19% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.08% | 0.06% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.06% | 0.07% | 0.11% | 0.13% | 0.08% | 0.09% | 0.06% | -0.17% | -0.24% | -0.06% | 0.00% | 0.67% | 0.55% | 0.56% | 0.52% | 0.23% | 0.22% | 0.25% | 0.35% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | -0.04% | -0.03% | -0.02% | 0.00% | 0.19% | 0.19% | 0.19% | 0.17% | 0.07% | 0.07% | 0.05% | 0.04% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.05% | 0.07% | 0.12% | 0.13% | 0.09% | 0.10% | 0.06% | -0.16% | -0.15% | -0.10% | 0.00% | 0.75% | 0.62% | 0.63% | 0.61% | 0.25% | 0.24% | 0.28% | 0.41% |