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Gross Margin (Quarter)
|
| | | | | | | | | | | | | 30.84% | | 30.18% | 31.13% | 30.56% | 30.21% | 31.13% | 32.33% | 31.45% | 30.19% | 29.31% | 30.95% | 31.12% | 29.50% | 30.42% | 30.57% | 30.40% | 29.71% | 29.60% | 30.24% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | 2.89% | | 1.89% | 2.42% | 2.17% | 1.97% | 2.23% | 3.14% | 3.32% | 1.77% | -0.25% | 1.82% | 3.05% | 0.40% | -2.58% | 0.53% | 1.38% | -19.95% | -15.81% | 0.77% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 3.40% | | 2.34% | 3.00% | 2.69% | 2.57% | 3.40% | 3.61% | 3.74% | 1.91% | 0.05% | 2.31% | 3.64% | 1.04% | -2.00% | 1.08% | 1.95% | -19.32% | -15.26% | 1.32% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 3.40% | | 2.34% | 3.00% | 2.69% | 2.57% | 3.40% | 3.61% | 3.74% | 1.91% | 0.05% | 2.31% | 3.64% | 1.04% | -2.00% | 1.08% | 1.95% | -19.32% | -15.26% | 1.32% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | 3.40% | | 2.34% | 3.00% | 2.69% | 2.57% | 3.40% | 3.61% | 3.74% | 1.91% | 0.05% | 2.31% | 3.64% | 1.04% | -2.00% | 1.08% | 1.95% | -19.32% | -15.26% | 1.32% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | 2.23% | | 1.39% | 2.24% | 1.91% | 1.71% | 1.42% | 2.42% | 2.70% | 1.43% | -0.10% | 1.24% | 2.18% | 0.21% | -2.07% | 0.42% | 0.99% | -17.95% | -15.46% | 0.47% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 0.51% | 2.47% | 3.06% | 12.08% | 5.67% | 3.60% | 7.19% | 13.42% | -3.71% | 0.24% | -1.75% | 14.05% | -0.13% | 1.22% | -1.85% | 17.65% | -0.02% | 0.12% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | 2,591.71M | 2,643.74M | 2,688.43M | 2,700.22M | 2,722.21M | 2,761.72M | 2,771.04M | 2,796.39M | 2,876.28M | 2,949.52M | 2,972.06M | 3,027.60M | 3,109.60M | 3,156.17M | 3,222.63M | 3,296.91M | 3,345.51M | 3,229.87M | 3,024.55M | 2,976.24M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M | 9.38M | 15.00M | 16.88M | 18.75M | 18.75M | 15.00M | 15.00M | 15.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 1.20 | | 1.16 | 1.21 | 1.25 | 1.30 | 1.34 | 1.37 | 1.36 | 1.35 | 1.36 | 1.37 | 1.37 | 1.39 | 1.38 | 1.37 | 1.37 | 1.45 | 1.56 | 1.59 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 7.49 | 1.14 | 5.50 | 7.10 | 4.92 | 0.21 | 4.62 | 6.22 | 6.42 | 0.16 | 0.10 | 3.68 | 5.12 | 0.09 | -2.81 | 1.58 | 2.80 | -1.60 | -23.21 | 2.04 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.17 | 0.17 | 0.17 | 0.14 | 0.14 | 0.14 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.12 | 0.14 | 0.15 | 0.15 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 7.49 | 1.14 | 5.50 | 7.10 | 4.92 | 0.21 | 4.62 | 6.22 | 6.42 | 0.16 | 0.10 | 3.68 | 5.12 | 0.09 | -2.81 | 1.58 | 2.80 | -1.60 | -23.21 | 2.04 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.01 | 0.00 | 0.00 | | 0.00 | | 0.00 | | 0.00 | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -155.98M | -140.09M | -138.00M | -84.26M | -107.28M | -102.73M | -82.11M | -87.57M | -155.66M | -114.99M | -66.89M | -67.06M | -68.65M | -62.83M | -50.91M | -55.19M | -52.12M | -69.60M | -59.00M | -74.20M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | 4.29% | 7.75% | 7.44% | 7.59% | 7.55% | 3.83% | 4.39% | 4.76% | 5.25% | 4.90% | 3.61% | 3.13% | 3.11% | 2.79% | 1.95% | 1.45% | 0.83% | -7.74% | -14.27% | -14.52% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.11% | 0.07% | 0.05% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.01% | -0.03% | -0.05% | -0.05% |
|
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% |