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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.10% | -6.16% | -1.58% | -11.47% | 24.77% | 6.30% | 12.66% | 6.36% | 19.78% | 11.14% | 9.14% | 5.28% | 15.46% | 12.14% | 10.09% | 8.42% | 6.20% | 7.73% | 16.68% | 1.02% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.26% | 8.00% | 13.16% | 3.69% | 23.48% | 19.34% | 21.49% | 10.62% | 24.24% | 22.06% | 21.14% | 17.14% | 20.77% | 22.72% | 21.73% | 14.32% | 18.36% | 19.89% | 17.77% | 15.48% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.26% | 8.00% | 13.16% | 3.69% | 23.48% | 19.34% | 21.49% | 10.62% | 24.24% | 22.06% | 21.14% | 17.14% | 20.77% | 22.72% | 21.73% | 14.32% | 18.36% | 19.89% | 17.77% | 15.48% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.26% | 8.00% | 13.16% | 3.69% | 23.48% | 19.34% | 21.49% | 10.62% | 24.24% | 22.06% | 21.14% | 17.14% | 20.77% | 22.72% | 21.73% | 14.32% | 18.36% | 19.89% | 17.77% | 15.48% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.19% | -6.81% | -3.19% | -11.10% | 24.14% | 4.96% | 11.33% | 6.49% | 18.84% | 9.80% | 7.66% | 5.06% | 14.51% | 10.89% | 8.98% | 8.18% | 5.40% | 6.37% | 15.62% | 1.02% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.17% | 7.68% | 72.36% | 41.25% | 8.07% | 49.16% | 20.51% | 52.45% | -29.71% | 86.83% | -53.34% | 39.14% | -31.33% | 27.77% | 98.14% | 22.82% | -28.81% | 115.90% | 17.02% | 26.65% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,137.50M | 4,117.82M | 4,197.31M | 4,262.89M | 4,230.28M | 4,209.19M | 4,182.37M | 4,160.48M | 4,171.07M | 4,200.66M | 4,217.94M | 4,204.96M | 4,311.92M | 4,435.09M | 4,473.61M | 4,312.33M | 4,096.56M | 4,092.51M | 4,287.62M | 4,437.34M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,732.20M | 1,723.44M | 1,699.01M | 1,673.18M | 1,664.06M | 1,669.96M | 1,678.46M | 1,680.08M | 1,694.34M | 1,722.47M | 1,732.18M | 1,727.89M | 1,737.97M | 1,754.27M | 1,769.64M | 1,783.92M | 1,787.56M | 1,793.73M | 1,810.21M | 1,823.16M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,733.21M | 1,713.68M | 1,684.33M | 1,662.03M | 1,666.09M | 1,673.83M | 1,683.09M | 1,677.07M | 1,711.61M | 1,733.32M | 1,891.05M | 1,724.73M | 1,911.22M | 1,917.32M | 1,896.96M | 1,900.88M | 1,949.25M | 1,923.22M | 1,982.19M | 1,824.14M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13 | 0.56 | 0.88 | 0.24 | 1.86 | 1.39 | 1.52 | 0.69 | 1.82 | 1.66 | 1.61 | 1.24 | 1.55 | 1.65 | 1.57 | 0.96 | 1.40 | 1.56 | 1.37 | 1.05 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | | 0.23 | | 0.23 | | 0.23 | 0.23 | | 0.22 | 0.22 | 0.07 | 0.15 | 0.15 | 0.07 | 0.15 | | 0.15 | 0.18 | 0.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | | 0.09 | | 0.09 | | 0.09 | 0.09 | | 0.09 | 0.09 | 0.03 | 0.06 | 0.06 | 0.03 | 0.07 | | 0.07 | 0.08 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.42 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.43 | 0.44 | 0.44 | 0.41 | 0.41 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13 | 0.56 | 0.88 | 0.24 | 1.86 | 1.39 | 1.52 | 0.69 | 1.82 | 1.66 | 1.61 | 1.24 | 1.55 | 1.65 | 1.57 | 0.96 | 1.40 | 1.56 | 1.37 | 1.05 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.87 | 0.05 | 0.16 | 0.67 | 0.12 | 0.17 | 0.11 | -0.19 | 0.06 | -0.06 | 0.13 | -0.16 | 0.17 | 0.05 | 0.24 | -0.18 | 0.04 | 0.29 | 0.19 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -540.60M | -582.19M | -423.69M | -429.72M | -359.42M | -387.25M | -264.43M | -272.65M | -315.36M | -354.00M | -346.62M | -333.57M | -535.53M | -421.90M | -385.46M | -187.82M | -94.64M | -154.11M | -132.66M | -68.82M |
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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 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% |
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Return on Equity (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% |