|
Gross Margin (Quarter)
|
54.70% | 52.10% | 53.46% | 52.72% | 51.38% | 50.21% | 49.33% | 49.98% | 48.34% | 48.12% | 48.77% | 48.86% | 49.42% | 48.07% | 48.45% | 49.90% | 49.08% | 48.48% | 48.71% |
|
EBT Margin (Quarter)
|
15.10% | 10.62% | 14.02% | 12.91% | 10.15% | 4.40% | -37.93% | 1.77% | -32.29% | -1.16% | -2.84% | 0.69% | 0.12% | -42.90% | -19.87% | 9.93% | 3.01% | 3.19% | -15.09% |
|
EBIT Margin (Quarter)
|
14.47% | 10.62% | 12.86% | 12.91% | 10.19% | 6.74% | -34.97% | 5.36% | -28.40% | 3.02% | 1.88% | 4.92% | 4.30% | -38.64% | -15.96% | 6.12% | 6.28% | 6.37% | -12.32% |
|
EBITDA Margin (Quarter)
|
14.47% | 10.62% | 12.86% | 12.91% | 10.19% | 6.74% | -34.97% | 5.36% | -28.40% | 3.02% | 1.88% | 4.92% | 4.30% | -38.64% | -15.96% | 6.12% | 6.28% | 6.37% | -12.32% |
|
Operating Margin (Quarter)
|
14.47% | 10.62% | 12.86% | 12.91% | 10.19% | 6.74% | -34.97% | 5.36% | -28.40% | 3.02% | 1.88% | 4.92% | 4.30% | -38.64% | -15.96% | 6.12% | 6.28% | 6.37% | -12.32% |
|
Net Margin (Quarter)
|
11.46% | 8.03% | 10.79% | 9.73% | 7.76% | 3.35% | -35.99% | 1.21% | -28.25% | -0.85% | -2.26% | 0.34% | 0.15% | -43.18% | -17.74% | 7.08% | 2.14% | 4.40% | -14.16% |
|
FCF Margin (Quarter)
|
| 1.75% | 8.22% | 14.25% | 11.72% | 2.07% | -1.14% | 10.94% | 3.24% | 1.70% | 1.15% | 5.91% | 3.42% | 10.92% | -1.82% | 6.77% | 3.27% | 13.73% | 1.22% |
|
Assets Average (Quarter)
|
| | | | | 1,622.15M | 1,574.85M | 1,526.90M | 1,476.60M | 1,438.55M | 1,442.25M | 1,439.40M | 1,432.10M | 1,361.65M | 1,265.15M | 1,230.95M | 1,230.65M | 1,226.85M | 1,197.70M |
|
Equity Average (Quarter)
|
| 1,467.65M | 1,475.65M | 1,487.10M | 1,173.30M | 857.25M | 816.95M | 770.50M | 736.50M | 702.95M | 700.25M | 698.35M | 700.20M | 646.65M | 558.20M | 545.90M | 573.10M | 585.10M | 575.70M |
|
Invested Capital (Quarter)
|
1,462.30M | 1,473.00M | 1,478.30M | 1,495.90M | 1,424.60M | 1,432.40M | 1,158.00M | 1,343.30M | 1,263.90M | 1,262.20M | 876.70M | 1,249.50M | 1,236.10M | 1,118.80M | 683.50M | 1,058.10M | 1,057.20M | 1,056.10M | 1,007.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.67 | 0.68 | 0.70 | 0.72 | 0.73 | 0.73 | 0.73 | 0.73 | 0.76 | 0.82 | 0.84 | 0.84 | 0.85 | 0.89 |
|
Interest Coverage Ratio (Quarter)
|
| 291.00 | 355.00 | | 273.00 | 2.89 | -10.57 | 1.49 | -7.23 | 0.72 | 0.40 | 1.16 | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.01 | | 0.67 | 0.66 | 0.76 | 0.74 | 0.80 | 0.79 | 0.79 | 0.79 | 0.76 | 0.89 | 0.98 | 0.86 | 0.83 | 0.78 | 0.80 |
|
Debt Ratio (Quarter)
|
| | 0.00 | | 0.35 | 0.35 | 0.38 | 0.37 | 0.39 | 0.38 | 0.39 | 0.38 | 0.38 | 0.40 | 0.42 | 0.40 | 0.39 | 0.38 | 0.38 |
|
Equity Ratio (Quarter)
|
| | 0.86 | | 0.52 | 0.53 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.49 | 0.45 | 0.43 | 0.46 | 0.47 | 0.48 | 0.48 |
|
Times Interest Earned (Quarter)
|
| 291.00 | 355.00 | | 273.00 | 2.89 | -10.57 | 1.49 | -7.23 | 0.72 | 0.40 | 1.16 | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| 4.00 | 2.68 | 1.43 | 18.04 | -119.07 | | 0.09 | | | 0.23 | | 0.25 | | -0.32 | 0.05 | 0.01 | 0.01 | 0.24 |
|
Enterprise Value (Quarter)
|
| | 0.30M | | -25.30M | -19.50M | 1.20M | -13.00M | -9.60M | -8.00M | -2.80M | -11.70M | -4.10M | -20.60M | -4.90M | -15.70M | -13.40M | -33.40M | -20.40M |
|
Return on Sales (Quarter)
|
0.11% | 0.08% | 0.11% | 0.10% | 0.08% | 0.03% | -0.36% | 0.01% | -0.28% | -0.01% | -0.02% | 0.00% | 0.00% | -0.43% | -0.18% | 0.07% | 0.02% | 0.04% | -0.14% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.08% | -0.01% | -0.02% | -0.10% | -0.11% | -0.04% | -0.04% | 0.03% | -0.06% | -0.10% | -0.10% | -0.10% | 0.01% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | 0.07% | 0.07% | 0.06% | -0.01% | -0.03% | -0.10% | -0.11% | -0.04% | -0.04% | 0.02% | | -0.12% | -0.13% | -0.10% | 0.01% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | 0.05% | -0.02% | -0.04% | -0.11% | -0.12% | -0.05% | -0.06% | 0.00% | -0.08% | -0.12% | -0.11% | -0.11% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.07% | 0.08% | 0.10% | -0.05% | -0.08% | -0.21% | -0.24% | -0.11% | -0.12% | -0.01% | -0.18% | -0.28% | -0.25% | -0.23% | -0.02% | 0.00% |