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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.38% | 95.38% | 95.30% | 84.07% | 84.21% | 126.22% | 84.67% | 95.62% | 84.78% | 95.30% | 84.51% | 85.41% | 85.02% | 125.42% | 95.73% | 95.67% | 95.63% | 85.35% | 95.95% | 84.04% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.69% | 11.00% | 10.38% | 7.77% | 9.85% | 13.27% | 12.60% | 12.74% | 12.01% | 13.22% | 13.56% | 14.29% | 13.60% | 14.33% | 16.39% | 16.24% | 14.88% | 16.68% | 18.20% | 16.38% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.88% | 9.87% | 9.70% | -1.86% | -2.17% | 42.02% | 0.06% | 11.11% | -0.36% | 10.53% | 0.27% | 1.98% | 0.50% | 41.96% | 14.07% | 13.45% | 12.12% | 3.70% | 14.96% | 2.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.88% | 9.87% | 9.70% | -1.86% | -2.17% | 42.02% | 0.06% | 11.11% | -0.36% | 10.53% | 0.27% | 1.98% | 0.50% | 41.96% | 14.07% | 13.45% | 12.12% | 3.70% | 14.96% | 2.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.88% | 9.87% | 9.70% | -1.86% | -2.17% | 42.02% | 0.06% | 11.11% | -0.36% | 10.53% | 0.27% | 1.98% | 0.50% | 41.96% | 14.07% | 13.45% | 12.12% | 3.70% | 14.96% | 2.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.43% | 2.25% | 2.24% | 1.02% | -1.70% | -0.13% | -0.09% | -0.10% | -0.11% | -0.68% | -0.10% | -0.09% | -0.05% | 0.03% | -0.03% | -0.06% | -0.03% | 0.05% | 1.00% | -0.04% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.44% | -39.33% | 10.01% | 12.41% | -7.27% | -3.25% | 11.04% | 7.14% | 5.43% | -0.86% | 7.55% | 4.65% | 8.90% | 5.70% | 8.62% | 7.77% | 5.66% | 7.56% | 9.50% | 3.90% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,667.30M | 6,793.30M | 6,904.45M | 7,013.10M | 6,279.05M | 5,556.20M | 5,691.90M | 5,804.10M | 5,912.60M | 6,033.35M | 6,166.90M | 6,310.05M | 6,423.55M | 6,496.55M | 6,588.00M | 6,713.50M | 6,825.70M | 6,977.70M | 7,201.45M | 7,385.35M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,207.90M | 3,278.30M | 3,264.10M | 3,282.70M | 2,745.20M | 2,767.00M | 2,748.50M | 2,720.40M | 2,716.60M | 2,712.60M | 2,708.20M | 2,716.60M | 2,577.50M | 2,497.80M | 2,471.90M | 2,459.50M | 2,432.90M | 2,490.80M | 2,573.80M | 2,634.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.59 | 0.60 | 0.60 | 0.68 | 0.78 | 0.78 | 0.79 | 0.79 | 0.80 | 0.80 | 0.80 | 0.81 | 0.83 | 0.84 | 0.84 | 0.85 | 0.85 | 0.84 | 0.84 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.01 | 2.57 | 2.60 | -0.33 | -0.62 | 12.74 | 0.02 | 3.63 | -0.12 | 3.76 | 0.10 | 0.75 | 0.19 | 17.86 | 6.44 | 6.45 | 5.81 | 1.89 | 7.46 | 1.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.48 | 0.47 | 0.46 | 0.50 | 0.49 | 0.48 | 0.46 | 0.46 | 0.44 | 0.43 | 0.43 | 0.40 | 0.38 | 0.37 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.01 | 2.57 | 2.60 | -0.33 | -0.62 | 12.74 | 0.02 | 3.63 | -0.12 | 3.76 | 0.10 | 0.75 | 0.19 | 17.86 | 6.44 | 6.45 | 5.81 | 1.89 | 7.46 | 1.02 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | -0.07 | 0.27 | 4.30 | -0.48 | -0.40 | 0.25 | -0.02 | 0.23 | -6.48 | 0.16 | 0.25 | 0.14 | 0.96 | 0.26 | 0.15 | 0.23 | 0.17 | 0.13 | 0.30 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.80M | -69.70M | -90.70M | -160.40M | -66.30M | -17.80M | -81.80M | -114.70M | -99.70M | -62.20M | -131.60M | -133.50M | -142.40M | -66.60M | -66.70M | -82.30M | 664.40M | -44.60M | -104.60M | 672.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.77% | -2.17% | 1.40% | 4.95% | 2.86% | 10.79% | 8.53% | 11.40% | 11.50% | 4.83% | 4.78% | 2.78% | 3.03% | 11.06% | 14.42% | 17.05% | 19.28% | 10.37% | 10.58% | 2.50% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |