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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.80% | 32.41% | 27.64% | 29.28% | 32.61% | 32.25% | 26.69% | 30.03% | 32.17% | 33.39% | 37.66% | 30.29% | 34.75% | 33.02% | 32.98% | 31.20% | 33.16% | 34.56% | -2,413.64% | 31.79% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.06% | 6.90% | 17.18% | 14.40% | 7.73% | 8.90% | 7.93% | 4.86% | 10.09% | 8.52% | 0.48% | 4.84% | 13.67% | 10.16% | 12.04% | 5.31% | 6.88% | 9.66% | 379.60% | 6.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.01% | 8.04% | 4.25% | 6.03% | 10.33% | 10.27% | 8.65% | 5.65% | 11.45% | 10.16% | 7.94% | 5.48% | 15.59% | 11.47% | 12.11% | 8.10% | 11.34% | 11.33% | 440.21% | 8.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.31% | 6.56% | 14.50% | 10.75% | 5.33% | 6.88% | 4.67% | 4.60% | 8.09% | 5.21% | 1.33% | 4.65% | 7.81% | 6.19% | 9.30% | 3.05% | 3.68% | 6.31% | 280.56% | 4.95% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.01% | 8.04% | 4.25% | 6.03% | 10.33% | 10.27% | 8.65% | 5.65% | 11.45% | 10.16% | 7.94% | 5.48% | 15.59% | 11.47% | 12.11% | 8.10% | 11.34% | 11.33% | 440.21% | 8.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.13% | 4.95% | 6.20% | 5.78% | 4.12% | 7.12% | 5.85% | 0.76% | 4.95% | 9.84% | 7.34% | 8.75% | 6.07% | 4.83% | 6.89% | 268.72% | 5.16% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.95% | 16.28% | 18.21% | -30.65% | 8.59% | 14.54% | 30.27% | -30.23% | 20.71% | 20.85% | 15.90% | -38.07% | 28.87% | 19.10% | 39.63% | -27.29% | 19.78% | 21.25% | 961.89% | -37.26% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,040.31M | 1,052.93M | 1,084.67M | 1,138.27M | 1,167.55M | 1,186.30M | 1,196.86M | 1,218.79M | 1,247.93M | 1,269.81M | 1,272.22M | 1,304.55M | 1,336.43M | 1,327.35M | 1,336.20M | 1,353.59M | 1,422.19M | 1,512.50M | 1,535.43M | 1,557.90M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 539.57M | 535.75M | 552.63M | 577.09M | 578.82M | 565.81M | 554.15M | 540.50M | 540.29M | 552.49M | 543.12M | 514.25M | 498.09M | 511.68M | 542.05M | 527.81M | 484.64M | 487.39M | 514.20M | 463.03M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 806.19M | 796.28M | 804.68M | 917.28M | 917.36M | 897.26M | 842.04M | 528.97M | 551.62M | 553.35M | 856.89M | 1,068.25M | 1,010.88M | 697.77M | 826.01M | 755.53M | 732.81M | 894.78M | 918.63M | 782.44M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 0.82 | 0.83 | 0.85 | 0.87 | 0.90 | 0.94 | 0.97 | 1.00 | 1.05 | 1.11 | 1.11 | 1.11 | 1.12 | 1.12 | 1.14 | 1.10 | 1.08 | 0.82 | 0.84 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.49 | 0.41 | 0.58 | 0.59 | 0.61 | 0.53 | 0.85 | 0.72 | 0.65 | 0.61 | 1.16 | 1.02 | 0.85 | 0.64 | 1.16 | 1.38 | 1.22 | 0.96 | 2.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.25 | 0.21 | 0.29 | 0.29 | 0.29 | 0.24 | 0.36 | 0.31 | 0.28 | 0.26 | 0.43 | 0.38 | 0.33 | 0.27 | 0.42 | 0.44 | 0.39 | 0.33 | 0.54 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.51 | 0.51 | 0.50 | 0.49 | 0.47 | 0.46 | 0.43 | 0.44 | 0.43 | 0.42 | 0.37 | 0.38 | 0.39 | 0.42 | 0.36 | 0.32 | 0.32 | 0.35 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.98M | -11.19M | -20.78M | -9.75M | -11.96M | -8.83M | -11.83M | -12.03M | -16.58M | -9.40M | -12.15M | -18.64M | -17.65M | -18.50M | -21.91M | -23.38M | -61.01M | -23.89M | -24.51M | -26.46M |
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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% | 0.03% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.84% | 3.35% | 6.01% | 5.99% | 7.28% | 8.53% | 10.49% | 9.55% | 10.77% | 12.04% | 12.93% | 11.36% | 13.19% | 14.36% | 16.93% | 15.90% | 14.28% | 14.84% | 15.50% | 13.76% |
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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% |
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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% |