|
Gross Margin (Quarter)
|
37.32% | 37.25% | 38.10% | 39.29% | 37.43% | 37.20% | 38.57% | 38.42% | 38.30% | 37.67% | 36.68% | 38.95% | 37.27% | 36.89% | 37.70% | 37.27% | 36.84% | 37.29% | 39.05% | 39.83% | 38.31% | 38.44% | 38.12% | 37.52% | 36.42% | 37.59% | 36.99% | 38.03% | 37.70% | 37.77% | 35.48% | 37.64% | 36.31% | 36.01% | 34.10% | 36.72% | 35.90% | 36.31% | 33.43% | 35.62% | 36.89% | 38.03% | 32.06% | 38.68% | 37.16% | 35.50% | 36.42% | 37.56% | 36.45% | 34.31% | 36.91% | 35.32% | 34.93% | 35.50% | 36.54% | 37.19% | 35.68% | 37.13% | 36.11% | 37.96% | 37.33% | 37.57% | 35.69% |
|
EBT Margin (Quarter)
|
5.92% | 5.98% | 5.64% | 6.61% | 7.00% | 7.11% | 6.26% | 6.54% | 7.19% | 6.71% | 5.96% | 7.25% | 6.90% | 6.89% | 5.13% | 6.49% | 6.13% | 6.57% | 5.31% | 4.81% | 5.21% | 6.50% | 5.91% | 5.47% | 5.51% | 7.21% | 6.92% | 4.99% | 6.49% | 6.85% | 5.73% | 5.29% | 5.72% | 6.50% | 7.05% | 5.57% | 5.40% | 6.87% | -15.62% | 3.62% | 5.43% | 6.81% | 2.78% | 6.61% | 7.46% | 7.56% | -21.11% | 5.96% | 6.09% | 4.63% | -14.39% | 4.44% | 4.25% | 4.80% | -11.28% | 6.94% | 6.78% | 7.34% | 5.45% | 6.15% | 6.29% | 6.61% | 3.52% |
|
EBIT Margin (Quarter)
|
6.34% | 6.32% | 6.04% | 6.89% | 7.27% | 7.36% | 6.76% | 7.19% | 7.62% | 7.14% | 6.27% | 7.54% | 7.16% | 7.03% | 5.48% | 6.79% | 6.66% | 7.00% | 6.01% | 5.84% | 6.48% | 7.44% | 6.78% | 6.24% | 6.34% | 7.76% | 7.59% | 5.61% | 7.25% | 7.66% | 6.28% | 5.81% | 6.48% | 7.27% | 7.79% | 6.41% | 6.15% | 7.67% | 7.13% | 4.56% | 6.44% | 7.84% | 5.01% | 7.43% | 8.14% | 8.19% | 4.79% | 6.70% | 7.04% | 6.04% | 4.85% | 6.51% | 6.41% | 6.36% | 7.72% | 8.28% | 8.28% | 8.90% | 7.35% | 7.87% | 8.40% | 8.26% | 6.45% |
|
EBITDA Margin (Quarter)
|
6.34% | 6.32% | 6.04% | 4.05% | 4.22% | 4.17% | 4.01% | 3.76% | 4.22% | 4.06% | 4.02% | 4.22% | 4.20% | 4.74% | 3.48% | 3.82% | 4.09% | 3.85% | 2.95% | 2.12% | 3.69% | 2.65% | 3.64% | 3.16% | 2.80% | 4.33% | 4.71% | 3.56% | 4.58% | 4.67% | 8.92% | 4.63% | 3.18% | 4.84% | 3.78% | 4.57% | 3.21% | 4.37% | 6.46% | -0.14% | 3.81% | 5.98% | 4.25% | 5.58% | 5.28% | 4.67% | 3.58% | 4.96% | 3.35% | 3.75% | 3.13% | 3.12% | 4.69% | 3.93% | 4.32% | 5.66% | 4.93% | 6.14% | 4.29% | 4.95% | 6.26% | 4.73% | 4.04% |
|
Operating Margin (Quarter)
|
6.34% | 6.32% | 6.04% | 6.89% | 7.27% | 7.36% | 6.76% | 7.19% | 7.62% | 7.14% | 6.27% | 7.54% | 7.16% | 7.03% | 5.48% | 6.79% | 6.66% | 7.00% | 6.01% | 5.84% | 6.48% | 7.44% | 6.78% | 6.24% | 6.34% | 7.76% | 7.59% | 5.61% | 7.25% | 7.66% | 6.28% | 5.81% | 6.48% | 7.27% | 7.79% | 6.41% | 6.15% | 7.67% | 7.13% | 4.56% | 6.44% | 7.84% | 5.01% | 7.43% | 8.14% | 8.19% | 4.79% | 6.70% | 7.04% | 6.04% | 4.85% | 6.51% | 6.41% | 6.36% | 7.72% | 8.28% | 8.28% | 8.90% | 7.35% | 7.87% | 8.40% | 8.26% | 6.45% |
|
Net Margin (Quarter)
|
3.61% | 3.74% | 3.71% | 3.97% | 4.20% | 4.27% | 4.13% | 3.93% | 4.32% | 4.02% | 9.83% | 4.32% | 4.28% | 4.56% | 4.61% | 3.96% | 3.79% | 4.36% | 3.17% | 2.89% | 3.17% | 4.00% | 3.83% | 3.49% | 3.47% | 4.38% | 7.66% | 3.43% | 3.90% | 4.48% | 8.43% | 4.10% | 4.20% | 5.01% | 6.34% | 4.49% | 3.98% | 5.25% | -17.24% | 2.96% | 3.86% | 4.96% | 1.17% | 4.85% | 5.17% | 5.17% | -22.12% | 4.32% | 4.35% | 4.08% | -15.03% | 3.39% | 4.06% | 4.73% | -12.87% | 5.52% | 5.00% | 6.32% | -2.28% | 5.51% | 4.97% | 5.11% | 2.62% |
|
FCF Margin (Quarter)
|
| 10.53% | 6.22% | 6.23% | 6.10% | 6.75% | 4.38% | 2.36% | 6.23% | 15.19% | 7.65% | 4.14% | 5.55% | 5.53% | 14.08% | -7.22% | 0.66% | 9.40% | 21.55% | -9.53% | 8.75% | 11.08% | 11.50% | -6.19% | 8.33% | 12.80% | 6.61% | 1.19% | 2.29% | 16.79% | 12.72% | -3.00% | -6.80% | 7.77% | 15.37% | -5.93% | -11.52% | 12.87% | 19.88% | -5.57% | 6.14% | 22.33% | 16.85% | 0.36% | -0.64% | 13.61% | 9.74% | -3.27% | 2.10% | -1.31% | 31.21% | -4.82% | 6.00% | 4.17% | 21.40% | -3.08% | 10.83% | 3.94% | 18.03% | -7.48% | 9.70% | 8.98% | 15.49% |
|
Assets Average (Quarter)
|
| | | | | 578.51M | 636.40M | 706.98M | 720.09M | 710.21M | 704.66M | 701.11M | 693.24M | 703.13M | 706.60M | 751.55M | 805.05M | 800.69M | 951.91M | 1,113.14M | 1,117.52M | 1,110.58M | 1,091.17M | 1,091.23M | 1,105.76M | 1,100.71M | 1,088.82M | 1,084.74M | 1,090.98M | 1,092.85M | 1,098.95M | 1,118.64M | 1,130.79M | 1,155.30M | 1,194.95M | 1,284.24M | 1,384.20M | 1,417.09M | 1,408.22M | 1,540.03M | 1,649.77M | 1,611.50M | 1,637.38M | 1,649.02M | 1,631.77M | 1,619.20M | 1,727.57M | 1,853.63M | 1,854.26M | 2,004.28M | 2,125.01M | 2,082.34M | 2,093.93M | 2,085.27M | 2,033.45M | 2,014.73M | 2,011.74M | 2,016.98M | 2,047.27M | 2,070.73M | 2,074.54M | 2,093.78M | 2,081.87M |
|
Equity Average (Quarter)
|
| | | | | 378.17M | 388.30M | 398.05M | 406.02M | 412.75M | 422.64M | 433.98M | 445.17M | 459.13M | 470.61M | 480.64M | 484.51M | 485.26M | 494.68M | 503.84M | 510.42M | 515.61M | 520.33M | 525.75M | 532.27M | 543.38M | 558.23M | 284.09M | 287.65M | 578.96M | 600.41M | 619.27M | 628.94M | 643.02M | 655.54M | 661.49M | 664.60M | 676.07M | 700.03M | 702.65M | 697.93M | 716.01M | 736.94M | 749.10M | 761.37M | 781.03M | 797.01M | 803.39M | 811.36M | 828.58M | 845.48M | 849.95M | 859.77M | 883.09M | 905.46M | 916.87M | 929.74M | 959.82M | 979.39M | 975.66M | 984.63M | 1,012.26M | 1,026.30M |
|
Invested Capital (Quarter)
|
| | 352.73M | | 372.76M | 383.58M | 393.03M | 403.07M | 408.98M | 416.52M | 428.75M | 439.21M | 526.14M | 467.13M | 474.09M | 487.18M | 481.84M | 488.67M | 500.69M | 506.99M | 513.85M | 517.38M | 523.28M | 528.23M | 536.31M | 550.45M | 566.00M | 2.17M | 573.13M | 584.79M | 616.03M | 622.50M | 635.37M | 650.67M | 660.42M | 662.57M | 666.64M | 685.50M | 714.55M | 700.76M | 715.10M | 736.91M | 756.96M | 761.23M | 781.51M | 800.55M | 813.47M | 813.30M | 834.42M | 858.24M | 876.46M | 872.69M | 893.35M | 916.58M | 943.59M | 942.15M | 955.70M | 990.07M | 982.46M | 968.87M | 1,000.39M | 1,024.12M | 1,028.48M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.42 | 1.32 | 1.24 | 1.25 | 1.29 | 1.33 | 1.35 | 1.36 | 1.35 | 1.34 | 1.28 | 1.22 | 1.25 | 1.10 | 0.97 | 0.99 | 1.02 | 1.04 | 1.05 | 1.05 | 1.07 | 1.09 | 1.10 | 1.10 | 1.10 | 1.12 | 1.10 | 1.11 | 1.11 | 1.12 | 1.07 | 1.03 | 1.03 | 1.05 | 0.97 | 0.90 | 0.91 | 0.92 | 0.93 | 0.96 | 0.99 | 0.90 | 0.86 | 0.87 | 0.84 | 0.84 | 0.89 | 0.92 | 0.94 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.97 | 0.95 | 0.92 | 0.90 |
|
Interest Coverage Ratio (Quarter)
|
13.81 | 16.11 | 15.59 | 21.33 | 27.49 | 29.86 | 14.25 | 12.53 | 22.44 | 18.39 | 18.62 | 22.98 | 27.63 | 36.04 | 21.81 | 23.32 | 22.71 | 23.16 | 8.45 | 6.23 | 7.53 | 8.04 | 8.12 | 7.24 | 7.87 | 9.88 | 10.18 | 8.53 | 8.75 | 10.76 | 10.68 | 10.55 | 9.70 | 69.01 | 3.61 | 8.92 | 7.68 | 10.15 | 11.28 | 4.63 | 5.83 | 8.10 | 7.32 | 10.48 | 12.23 | 12.65 | 7.72 | 10.27 | 7.26 | 3.78 | 2.49 | | | | | 4.92 | 5.47 | 6.36 | 5.57 | 5.17 | 4.71 | 4.85 | 3.86 |
|
Debt to Equity (Quarter)
|
| | 0.24 | | 0.17 | 0.13 | 0.37 | 0.38 | 0.35 | 0.28 | 0.24 | 0.20 | 0.17 | 0.14 | 0.08 | 0.26 | 0.28 | 0.24 | 0.70 | 0.74 | 0.70 | 0.64 | 0.60 | 0.64 | 0.59 | 0.51 | 0.46 | 126.82 | 0.49 | 0.39 | 0.33 | 0.37 | 0.38 | 0.36 | 0.30 | 0.35 | 0.43 | 0.36 | 0.23 | 0.75 | 0.64 | 0.51 | 0.42 | 0.43 | 0.43 | 0.35 | 0.52 | 0.57 | 0.55 | 0.84 | 0.65 | 0.71 | 0.69 | 0.60 | 0.47 | 0.52 | 0.46 | 0.43 | 0.42 | 0.52 | 0.46 | 0.44 | 0.39 |
|
Debt Ratio (Quarter)
|
| | 0.15 | | 0.11 | 0.09 | 0.21 | 0.21 | 0.20 | 0.16 | 0.15 | 0.13 | 0.11 | 0.09 | 0.06 | 0.16 | 0.16 | 0.15 | 0.32 | 0.34 | 0.32 | 0.30 | 0.29 | 0.31 | 0.29 | 0.26 | 0.24 | 0.25 | 0.25 | 0.21 | 0.19 | 0.21 | 0.21 | 0.20 | 0.17 | 0.17 | 0.20 | 0.17 | 0.12 | 0.31 | 0.28 | 0.23 | 0.19 | 0.20 | 0.20 | 0.17 | 0.23 | 0.25 | 0.24 | 0.33 | 0.27 | 0.29 | 0.28 | 0.26 | 0.21 | 0.24 | 0.22 | 0.21 | 0.20 | 0.24 | 0.22 | 0.21 | 0.20 |
|
Equity Ratio (Quarter)
|
| | 0.62 | | 0.64 | 0.66 | 0.57 | 0.56 | 0.57 | 0.60 | 0.60 | 0.63 | 0.65 | 0.66 | 0.68 | 0.61 | 0.60 | 0.62 | 0.45 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.48 | 0.50 | 0.52 | 0.00 | 0.52 | 0.54 | 0.55 | 0.55 | 0.56 | 0.55 | 0.54 | 0.49 | 0.47 | 0.48 | 0.51 | 0.41 | 0.44 | 0.45 | 0.45 | 0.46 | 0.47 | 0.49 | 0.43 | 0.43 | 0.44 | 0.39 | 0.41 | 0.41 | 0.41 | 0.43 | 0.46 | 0.45 | 0.47 | 0.48 | 0.48 | 0.47 | 0.48 | 0.48 | 0.50 |
|
Times Interest Earned (Quarter)
|
13.81 | 16.11 | 15.59 | 21.33 | 27.49 | 29.86 | 14.25 | 12.53 | 22.44 | 18.39 | 18.62 | 22.98 | 27.63 | 36.04 | 21.81 | 23.32 | 22.71 | 23.16 | 8.45 | 6.23 | 7.53 | 8.04 | 8.12 | 7.24 | 7.87 | 9.88 | 10.18 | 8.53 | 8.75 | 10.76 | 10.68 | 10.55 | 9.70 | 69.01 | 3.61 | 8.92 | 7.68 | 10.15 | 11.28 | 4.63 | 5.83 | 8.10 | 7.32 | 10.48 | 12.23 | 12.65 | 7.72 | 10.27 | 7.26 | 3.78 | 2.49 | | | | | 4.92 | 5.47 | 6.36 | 5.57 | 5.17 | 4.71 | 4.85 | 3.86 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.05 | -0.13 | -0.06 | 0.05 | 0.03 | -0.13 | 0.12 | 0.03 | 0.04 | 1.93 | -1.06 | 0.05 | 0.07 | -0.20 | 0.30 | -0.43 | 0.02 | -0.11 | 0.09 | 0.13 | 0.03 | -0.17 | 0.05 | 0.13 | 0.03 | -0.07 | 0.06 | 0.06 | 0.04 |
|
Enterprise Value (Quarter)
|
-5.34M | -6.50M | -3.30M | -6.29M | -2.68M | -2.01M | -4.10M | -5.71M | -5.26M | -6.06M | -14.72M | -4.46M | -5.49M | -6.01M | -8.95M | -20.20M | -8.03M | -7.51M | -12.12M | -7.03M | -7.45M | -5.72M | -7.75M | -9.36M | -10.85M | -9.65M | -6.04M | -8.21M | -9.49M | -6.49M | -23.00M | -19.29M | -6.32M | -5.80M | -11.69M | -5.69M | -6.30M | -7.45M | -6.48M | -58.66M | -9.06M | -8.24M | -81.99M | -50.82M | -35.91M | -42.30M | -20.43M | -9.07M | -8.46M | -10.48M | -12.97M | -8.94M | -11.47M | -7.85M | -9.45M | -4.60M | -4.77M | -7.63M | -18.82M | -24.09M | -26.89M | -50.95M | -53.28M |
|
Return on Sales (Quarter)
|
0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.10% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.08% | 0.03% | 0.04% | 0.04% | 0.08% | 0.04% | 0.04% | 0.05% | 0.06% | 0.04% | 0.04% | 0.05% | -0.17% | 0.03% | 0.04% | 0.05% | 0.01% | 0.05% | 0.05% | 0.05% | -0.22% | 0.04% | 0.04% | 0.04% | -0.15% | 0.03% | 0.04% | 0.05% | -0.13% | 0.06% | 0.05% | 0.06% | -0.02% | 0.06% | 0.05% | 0.05% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.13% | 0.13% | 0.11% | 0.11% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.11% | 0.22% | 0.22% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | -1.07% | 0.91% | 0.82% | 0.66% | 0.08% | 0.09% | 0.10% | 0.10% | -1.67% | -2.04% | 2.24% | 0.38% | -0.56% | -5.56% | 0.49% | 0.85% | -0.01% | 0.06% | 0.06% | 0.08% | 0.09% | 0.10% | 0.09% | 0.08% | 0.11% |
|
Return on Assets (Quarter)
|
| | | | | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.07% | 0.08% | 0.08% | 0.08% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | -0.01% | -0.02% | -0.01% | -0.02% | 0.03% | 0.03% | 0.04% | 0.04% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% |
|
Return on Equity (Quarter)
|
| | | | | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.12% | 0.12% | 0.12% | 0.12% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% | 0.20% | 0.20% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | -0.03% | -0.03% | -0.04% | -0.04% | 0.06% | 0.07% | 0.08% | 0.08% | -0.03% | -0.03% | -0.04% | -0.04% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.08% | 0.08% | 0.07% | 0.06% | 0.08% |