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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.14% | 1,384.67% | 70.14% | 70.70% | 70.66% | 72.03% | 69.50% | 70.00% | 70.32% | 69.64% | 71.03% | 71.58% | 71.98% | 74.45% | 72.59% | 71.23% | 71.29% | 73.06% | 72.17% | 72.43% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.74% | 393.39% | 14.84% | 12.50% | -159.64% | 15.84% | 12.68% | 0.86% | 15.24% | 12.96% | 12.33% | 12.19% | 11.14% | 20.93% | -2.38% | 7.60% | 13.58% | 15.51% | 20.48% | 20.20% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.73% | 387.60% | 14.56% | 12.40% | -160.61% | 17.26% | 12.20% | -0.38% | 13.92% | 13.71% | 10.54% | 10.83% | 13.11% | 18.20% | -0.63% | 11.36% | 12.20% | 14.68% | 18.98% | 18.74% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.73% | 387.60% | 14.56% | 12.40% | -160.61% | 17.26% | 12.20% | -0.38% | 13.92% | 13.71% | 10.54% | 10.83% | 13.11% | 18.20% | -0.63% | 11.36% | 12.20% | 14.68% | 18.98% | 18.74% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.73% | 387.60% | 14.56% | 12.40% | -160.61% | 17.26% | 12.20% | -0.38% | 13.92% | 13.71% | 10.54% | 10.83% | 13.11% | 18.20% | -0.63% | 11.36% | 12.20% | 14.68% | 18.98% | 18.74% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.89% | 440.34% | 14.87% | 12.50% | -162.00% | 13.57% | 11.63% | 9.85% | 13.81% | 9.89% | 9.75% | 8.18% | 8.66% | 15.24% | -2.78% | 4.29% | 11.14% | 12.56% | -5.54% | -24.09% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.25% | 754.28% | 9.72% | 21.08% | 34.29% | 34.64% | 8.33% | 21.41% | 31.87% | 35.82% | 10.34% | 22.76% | 32.18% | 36.49% | 7.61% | 14.96% | 29.17% | 37.78% | 11.46% | 23.85% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,396.28M | 3,666.97M | 3,788.49M | 3,676.14M | 3,028.71M | 2,542.64M | 2,567.75M | 2,534.65M | 2,508.97M | 2,567.30M | 2,591.54M | 2,472.88M | 2,445.15M | 2,429.99M | 2,269.29M | 2,338.98M | 2,604.98M | 2,740.03M | 2,754.15M | 2,560.11M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112.70M | | | | 110.43M | | | | 105.70M | | | | 99.63M | | | | 93.49M | 649.30M | 649.59M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.45 | 0.44 | 0.47 | 0.59 | 1.01 | 1.02 | 1.05 | 1.08 | 1.07 | 1.06 | 1.12 | 1.14 | 1.16 | 1.22 | 1.20 | 1.08 | 1.04 | 1.04 | 1.12 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 40.19 | 2.97 | 2.52 | -32.59 | 0.43 | 37.24 | -1.13 | 42.17 | 14.91 | 32.42 | 20.27 | 25.22 | 45.33 | -1.84 | 1.34 | 14.55 | 22.91 | 27.24 | 2.27 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.59 | 0.61 | 0.63 | 0.93 | 0.87 | 0.91 | 0.89 | 0.93 | 0.85 | 0.91 | 0.93 | 0.94 | 0.95 | 1.08 | 1.16 | 1.12 | 1.05 | 1.11 | 1.22 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 40.19 | 2.97 | 2.52 | -32.59 | 0.43 | 37.24 | -1.13 | 42.17 | 14.91 | 32.42 | 20.27 | 25.22 | 45.33 | -1.84 | 1.34 | 14.55 | 22.91 | 27.24 | 2.27 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -816.83M | -984.61M | -982.22M | -1006.69M | -1041.15M | -1171.69M | -1039.46M | -1076.78M | -976.89M | -1150.44M | -1043.71M | -999.89M | -1044.96M | -1039.50M | -836.39M | -1412.34M | -1508.15M | -1579.52M | -1425.77M | -1122.29M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.04% | 0.00% | 0.00% | -0.02% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.57% | 15.26% | 12.08% | 11.87% | -25.90% | -34.46% | -32.13% | -36.41% | 15.50% | 15.07% | 13.31% | 17.94% | 18.00% | 21.54% | 17.61% | 16.98% | 15.22% | 20.68% | 27.16% | 35.45% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.06% | 0.04% | 0.04% | -0.06% | -0.06% | -0.06% | -0.07% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |