|
Gross Margin (Quarter)
|
| | | | | 16.36% | 15.47% | 16.08% | 17.67% | 17.58% | 17.51% | 17.95% | 18.25% | 18.58% | 16.60% | 16.29% | 16.06% | 15.39% | 15.78% | 14.07% | 14.73% | 15.85% | 15.54% | 14.86% | 14.76% |
|
EBT Margin (Quarter)
|
| | | | | 2.13% | 3.09% | 2.35% | 3.39% | 3.63% | 2.39% | 1.25% | 3.59% | 3.36% | 2.63% | -1.87% | 1.86% | 1.33% | 2.98% | -3.12% | 1.30% | 2.59% | 1.88% | 0.52% | 1.39% |
|
EBIT Margin (Quarter)
|
| | | | | 1.82% | 2.79% | 1.78% | 2.74% | 3.15% | 3.00% | 1.81% | 4.14% | 3.64% | 3.36% | -1.59% | 2.64% | 2.57% | 3.11% | -1.88% | 2.70% | 3.48% | 2.68% | 1.18% | 2.24% |
|
EBITDA Margin (Quarter)
|
| | | | | 1.82% | 2.79% | 1.78% | 2.74% | 3.15% | 3.00% | 1.81% | 4.14% | 3.64% | 3.36% | -1.59% | 2.64% | 2.57% | 3.11% | -1.88% | 2.70% | 3.48% | 2.68% | 1.18% | 2.24% |
|
Operating Margin (Quarter)
|
| | | | | 1.82% | 2.79% | 1.78% | 2.74% | 3.15% | 3.00% | 1.81% | 4.14% | 3.64% | 3.36% | -1.59% | 2.64% | 2.57% | 3.11% | -1.88% | 2.70% | 3.48% | 2.68% | 1.18% | 2.24% |
|
Net Margin (Quarter)
|
| | | | | 3.70% | 2.52% | 1.82% | 2.41% | 2.80% | 1.86% | 1.12% | 2.76% | 2.75% | 2.82% | -1.47% | 1.37% | 1.11% | 3.08% | -3.19% | 0.85% | 1.77% | 1.23% | 0.15% | 0.78% |
|
FCF Margin (Quarter)
|
| | | | | 2.23% | 5.92% | -0.91% | 3.01% | 1.36% | 4.99% | -2.24% | 0.08% | 7.61% | 5.64% | -0.94% | 0.95% | 3.29% | 2.52% | -1.65% | -1.33% | 2.59% | 3.28% | -1.03% | 0.32% |
|
Assets Average (Quarter)
|
| | | | | 7.10B | 7.20B | 7.20B | 7.92B | 8.76B | 9.01B | 9.15B | 9.11B | 9.11B | 9.30B | 9.44B | 10.37B | 11.63B | 11.58B | 11.29B | 11.62B | 11.92B | 12.08B | 12.23B | 12.28B |
|
Invested Capital (Quarter)
|
| | | | | 0.04B | 0.03B | 0.03B | 0.08B | 0.09B | 0.07B | 0.08B | 0.04B | 0.03B | 0.03B | 0.13B | 0.22B | 0.22B | 0.11B | 0.17B | 0.09B | 0.52B | 0.45B | 0.46B | 0.75B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.05 | 1.10 | 1.14 | 1.07 | 1.00 | 1.00 | 1.01 | 1.04 | 1.06 | 1.05 | 1.05 | 1.00 | 0.95 | 1.01 | 1.08 | 1.09 | 1.08 | 1.09 | 1.10 | 1.11 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 7.20 | 0.11 | 2.64 | 6.56 | 6.00 | 0.13 | 2.47 | 6.60 | 6.00 | 0.13 | -2.29 | 3.26 | 2.45 | 0.14 | -1.75 | 2.47 | 3.37 | 3.13 | 1.22 | 2.20 |
|
Debt Ratio (Quarter)
|
| | | | | 0.14 | 0.13 | 0.13 | 0.22 | 0.21 | 0.20 | 0.20 | 0.18 | 0.18 | 0.17 | 0.17 | 0.24 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 0.25 | 0.25 | 0.26 |
|
Times Interest Earned (Quarter)
|
| | | | | 7.20 | 0.11 | 2.64 | 6.56 | 6.00 | 0.13 | 2.47 | 6.60 | 6.00 | 0.13 | -2.29 | 3.26 | 2.45 | 0.14 | -1.75 | 2.47 | 3.37 | 3.13 | 1.22 | 2.20 |
|
Enterprise Value (Quarter)
|
| | | | | -0.23B | -0.29B | -0.28B | -0.35B | -0.40B | -0.46B | -0.39B | -0.27B | -0.44B | -0.43B | -0.39B | -0.44B | -0.51B | -0.38B | -0.25B | -0.17B | -0.31B | -0.82B | -0.76B | -0.73B |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 2.84% | 3.10% | 3.11% | 3.51% | 3.56% | 3.73% | 3.67% | 4.28% | 4.57% | 4.77% | 3.48% | 3.00% | 2.49% | 2.60% | 2.54% | 2.62% | 3.16% | 2.98% | 4.02% | 4.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |