|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.47% | 9.52% | 11.44% | 12.44% | 13.84% | 12.81% | 14.39% | 14.32% | 13.79% | 13.70% | 13.64% | 14.62% | | 13.80% | 14.87% | 14.86% | 13.98% | 15.38% | 13.78% | 14.77% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.34% | 4.20% | -2.98% | 7.86% | 6.15% | 6.72% | 6.81% | -19.05% | 0.28% | 2.77% | 7.10% | 7.90% | | 4.70% | 8.13% | 7.43% | 7.87% | 8.12% | 7.44% | 6.80% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.48% | 5.16% | -1.81% | 7.86% | 7.69% | 7.59% | 8.46% | 0.57% | 8.31% | 8.55% | 9.13% | 9.75% | | 6.64% | 10.01% | 9.94% | 9.89% | 10.13% | 9.36% | 8.67% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.48% | 5.16% | -1.81% | 7.86% | 7.69% | 7.59% | 8.46% | 0.57% | 8.31% | 8.55% | 9.13% | 9.75% | | 6.64% | 10.01% | 9.94% | 9.89% | 10.13% | 9.36% | 8.67% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.48% | 5.16% | -1.81% | 7.86% | 7.69% | 7.59% | 8.46% | 0.57% | 8.31% | 8.55% | 9.13% | 9.75% | | 6.64% | 10.01% | 9.94% | 9.89% | 10.13% | 9.36% | 8.67% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.26% | 2.84% | -4.08% | 5.82% | 4.49% | 5.91% | 5.05% | -19.97% | -1.02% | 1.27% | 5.17% | 5.79% | | 3.70% | 5.70% | 2.97% | 6.06% | 5.99% | 5.25% | 4.99% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.29% | -0.24% | 4.84% | 6.93% | 8.30% | -0.31% | 0.94% | 13.35% | -3.50% | 2.95% | 3.63% | 8.99% | | 1.19% | 4.41% | 10.40% | 9.84% | 1.75% | 5.10% | 1.71% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,677.00M | 6,018.00M | 5,919.00M | 5,576.00M | 5,436.00M | 5,460.00M | 5,651.00M | 6,011.50M | 6,130.00M | 5,769.00M | 6,114.00M | 6,663.00M | 3,332.00M | 3,332.00M | 6,755.00M | 6,820.00M | 6,721.00M | 6,616.50M | 6,604.50M | 6,646.00M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.00M | | | | 364.00M | 367.00M | 117.00M | 239.00M | 31.00M | 22.00M | 22.00M | | 36.00M | 39.00M | 43.00M | 46.00M | 49.00M | 49.00M | 49.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | 1.22 | 1.28 | 1.38 | 1.37 | 1.20 | 1.16 | 1.11 | 1.11 | 1.21 | 1.16 | 1.08 | | 2.25 | 1.15 | 1.16 | 1.19 | 1.18 | 1.16 | 1.16 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.05 | 6.14 | -1.55 | 6.05 | 5.43 | -122.00 | 5.54 | 0.05 | 0.68 | 4.35 | 5.35 | 5.63 | | 0.99 | 4.93 | 1.38 | 1.37 | 9.55 | 1.46 | 1.37 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.31 | 0.33 | 0.32 | 0.32 | 0.38 | 0.37 | 0.28 | 0.29 | 0.33 | 0.28 | 0.29 | | 0.39 | 0.40 | 0.38 | 0.39 | 0.39 | 0.40 | 0.39 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.05 | 6.14 | -1.55 | 6.05 | 5.43 | -122.00 | 5.54 | 0.05 | 0.68 | 4.35 | 5.35 | 5.63 | | 0.99 | 4.93 | 1.38 | 1.37 | 9.55 | 1.46 | 1.37 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | -6.33 | 0.18 | 0.15 | 0.13 | -3.40 | 1.00 | 0.08 | -0.29 | -1.04 | 0.27 | 0.13 | | | 0.22 | 0.10 | 0.12 | 0.64 | 0.21 | 0.62 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -536.00M | -356.00M | -398.00M | -506.00M | -455.00M | -377.00M | -403.00M | -525.00M | -337.00M | -293.00M | -303.00M | -405.00M | | -328.00M | -429.00M | -401.00M | -534.00M | -491.00M | -375.00M | -306.00M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.78% | 5.58% | 2.49% | 7.98% | 8.65% | 9.43% | 13.91% | 10.67% | 10.57% | 10.70% | 10.39% | 12.79% | | 40.90% | 14.05% | 14.43% | 14.69% | 15.79% | 15.36% | 14.91% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.04% | -0.18% | 0.12% | 0.13% | 0.01% | 0.01% | 0.05% | 0.01% | 0.01% | 0.01% | 0.01% | | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% |
|
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% |