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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | 52.38% | 53.93% | 41.30% | 41.03% | 43.33% | 43.39% | 42.65% | 46.32% | 51.63% | 51.15% | 48.36% | 51.59% | 56.46% | 56.67% | 48.43% | 55.16% | 57.70% | 57.12% | 49.19% | 54.99% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | 11.69% | 21.44% | 2.06% | 0.85% | 8.83% | 8.06% | 2.35% | 7.90% | 17.78% | 18.32% | 3.28% | 11.90% | 22.88% | 24.81% | 1.57% | 11.27% | 23.66% | 22.98% | 0.46% | 11.31% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | 22.73% | 24.42% | 5.90% | 5.41% | 12.11% | 14.05% | 7.35% | 11.99% | 20.65% | 21.18% | 6.83% | 44.97% | 47.79% | 47.22% | 42.67% | 44.13% | 46.03% | 45.15% | 39.49% | 45.23% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | 22.73% | 24.42% | 5.90% | 5.41% | 12.11% | 14.05% | 7.35% | 11.99% | 20.65% | 21.18% | 6.83% | 44.97% | 47.79% | 47.22% | 42.67% | 44.13% | 46.03% | 45.15% | 39.49% | 45.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | 22.73% | 24.42% | 5.90% | 5.41% | 12.11% | 14.05% | 7.35% | 11.99% | 20.65% | 21.18% | 6.83% | 44.97% | 47.79% | 47.22% | 42.67% | 44.13% | 46.03% | 45.15% | 39.49% | 45.23% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | 8.66% | 16.14% | 2.06% | 0.28% | 6.78% | 5.79% | 2.65% | 5.99% | 13.38% | 13.74% | -1.09% | 8.99% | 16.97% | 18.52% | 2.36% | 8.69% | 17.83% | 16.99% | 17.09% | 9.09% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | 12.77% | 3.18% | 10.32% | 10.83% | 7.60% | -5.17% | 15.29% | 14.17% | 8.60% | 3.63% | 14.75% | 19.58% | 16.79% | 2.96% | 13.09% | 27.46% | 19.45% | 9.39% | 21.94% | 25.06% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | 1,245.00M | 1,148.00M | 1,115.00M | 1,063.50M | 1,067.00M | 1,085.50M | 1,088.50M | 1,105.00M | 1,132.00M | 1,152.00M | 1,128.50M | 1,598.00M | 1,653.50M | 1,208.50M | 1,662.00M | 2,114.00M | 2,146.50M | 2,199.50M | 2,184.50M | 2,153.00M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 29.00M | 29.00M | 29.00M | 29.00M | 29.00M | 29.00M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 1.25 | 1.38 | 1.44 | 1.53 | 1.54 | 1.53 | 1.53 | 1.52 | 1.51 | 1.52 | 1.58 | 1.12 | 1.09 | 1.51 | 1.11 | 0.89 | 0.92 | 0.93 | 0.96 | 0.98 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | 8.75 | 16.43 | 2.86 | 2.71 | 2.19 | 8.50 | 2.78 | 4.40 | 10.80 | 5.05 | 2.50 | 6.07 | 8.93 | 25.50 | 13.58 | 6.96 | 10.92 | 13.95 | 7.43 | 8.87 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | 0.56 | 0.54 | 0.58 | 0.59 | 0.57 | 0.56 | 0.56 | 0.55 | 0.53 | 0.51 | 0.55 | 0.28 | 0.49 | 0.48 | 0.57 | 0.56 | 0.55 | 0.53 | 0.55 | 0.54 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | 8.75 | 16.43 | 2.86 | 2.71 | 2.19 | 8.50 | 2.78 | 4.40 | 10.80 | 5.05 | 2.50 | 6.07 | 8.93 | 25.50 | 13.58 | 6.96 | 10.92 | 13.95 | 7.43 | 8.87 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -323.00M | -309.00M | -2.00M | -255.00M | -269.00M | -244.00M | -1.00M | -337.00M | -344.00M | -320.00M | -39.00M | -378.00M | -419.00M | -375.00M | -436.00M | -506.00M | -562.00M | -563.00M | -566.00M | -603.00M |
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Return on Sales (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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | 29.72% | 36.21% | 36.50% | 39.15% | 32.13% | 23.90% | 23.60% | 27.64% | 31.94% | 36.55% | 36.11% | 33.44% | 43.85% | 81.73% | 65.51% | 50.88% | 51.43% | 50.82% | 51.73% | 55.11% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.06% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.06% | 0.07% | 0.09% | 0.08% | 0.07% | 0.06% | 0.08% | 0.08% |
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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% |