|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 1,921.85M | 1,991.39M | 1,978.33M | 4,006.18M | 6,029.82M | 5,837.74M | 5,697.90M | 5,655.57M | 5,648.53M | 5,648.20M | 5,598.99M | 5,545.62M | 5,508.70M | 5,472.31M | 5,430.57M | 5,384.98M | 5,301.09M | 5,228.70M | 5,204.40M | 5,178.35M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 2.97 | 2.91 | 3.55 | 0.72 | -0.97 | 0.03 | 0.35 | 0.44 | 0.45 | 0.49 | 0.50 | 0.51 | 0.51 | 0.51 | -1.11 | 0.57 | 0.49 | 0.49 | 0.60 | 0.67 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.13 | 0.17 | 0.34 | | 0.51 | 0.74 | 0.75 | 0.75 | 0.76 | 0.76 | 0.77 | 0.78 | 0.78 | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.81 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 2.97 | 2.91 | 3.55 | 0.72 | -0.97 | 0.03 | 0.35 | 0.44 | 0.45 | 0.49 | 0.50 | 0.51 | 0.51 | 0.51 | -1.11 | 0.57 | 0.49 | 0.49 | 0.60 | 0.67 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -0.66 | | | 0.39 | -0.97 | -11.44 | 0.09 | -0.25 | 0.04 | | -0.17 | 0.03 | | -0.09 | 0.09 | 0.13 | | 0.00 | 0.16 | 0.26 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -30.51M | | | 443.37M | 289.48M | 448.80M | 447.53M | 443.64M | 378.32M | 365.40M | 379.48M | 350.88M | 357.02M | 303.01M | 336.54M | 329.44M | 370.09M | 324.98M | 316.19M | 317.68M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% |