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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.48% | 32.32% | 31.06% | 30.81% | 30.38% | 32.66% | 32.23% | 34.68% | 35.87% | 37.37% | 36.64% | 38.65% | 37.91% | 37.33% | 35.17% | 36.41% | 35.52% | 36.62% | 35.33% | 36.78% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.85% | 6.91% | 5.51% | 4.61% | 3.45% | 7.38% | -14.04% | 6.89% | 8.17% | 8.97% | 7.32% | 9.75% | 10.38% | 9.12% | 4.28% | 3.92% | -13.64% | 7.17% | 4.31% | 4.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.92% | 8.02% | 6.88% | 6.20% | 6.48% | 9.06% | -11.06% | 9.98% | 11.46% | 12.13% | 10.33% | 11.82% | 12.61% | 11.19% | 6.53% | 6.24% | -10.86% | 9.44% | 6.67% | 6.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.92% | 8.02% | 6.88% | 6.20% | 6.48% | 9.06% | -11.06% | 9.98% | 11.46% | 12.13% | 10.33% | 11.82% | 12.61% | 11.19% | 6.53% | 6.24% | -10.86% | 9.44% | 6.67% | 6.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.92% | 8.02% | 6.88% | 6.20% | 6.48% | 9.06% | -11.06% | 9.98% | 11.46% | 12.13% | 10.33% | 11.82% | 12.61% | 11.19% | 6.53% | 6.24% | -10.86% | 9.44% | 6.67% | 6.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.78% | 6.73% | 3.67% | 4.00% | 3.18% | 5.31% | -16.20% | 4.98% | 5.38% | 6.20% | 3.33% | 7.08% | 6.98% | 6.49% | 2.29% | 2.22% | -14.77% | 5.30% | 3.81% | 3.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 1.39% | 8.45% | -3.19% | -1.71% | -4.67% | 12.33% | 6.32% | 13.60% | 15.22% | 14.25% | 4.85% | 8.55% | 12.93% | 9.14% | -3.47% | 6.95% | 7.70% | 5.19% | -1.43% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,928.89M | 2,943.32M | 2,948.79M | 2,976.24M | 2,983.74M | 2,901.13M | 2,826.56M | 2,840.04M | 2,824.35M | 2,761.37M | 2,723.36M | 2,714.29M | 2,693.28M | 2,703.94M | 2,673.16M | 2,637.54M | 2,756.62M | 2,832.80M | 2,807.37M | 2,799.93M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.08M | 52.61M | 56.94M | 61.38M | 14.48M | 20.47M | 19.25M | 19.35M | 19.37M | 19.25M | 23.44M | 27.79M | 32.45M | 38.79M | 37.55M | 37.29M | 37.87M | 35.95M | 35.66M | 37.30M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.58 | 0.60 | 0.61 | 0.62 | 0.66 | 0.69 | 0.69 | 0.70 | 0.71 | 0.72 | 0.71 | 0.70 | 0.69 | 0.69 | 0.69 | 0.66 | 0.66 | 0.67 | 0.69 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.70 | 0.62 | 3.80 | 0.51 | 0.57 | 0.83 | -5.55 | 0.89 | 1.01 | 1.08 | 5.50 | 0.99 | 1.03 | 0.90 | 2.65 | 0.50 | -0.85 | 0.76 | 2.90 | 0.56 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.30 | 0.30 | 0.31 | 0.33 | 0.34 | 0.34 | 0.33 | 0.32 | 0.30 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.28 | 0.33 | 0.31 | 0.31 | 0.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.70 | 0.62 | 3.80 | 0.51 | 0.57 | 0.83 | -5.55 | 0.89 | 1.01 | 1.08 | 5.50 | 0.99 | 1.03 | 0.90 | 2.65 | 0.50 | -0.85 | 0.76 | 2.90 | 0.56 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 706.20 | 1.19 | 0.20 | -0.49 | -0.88 | -0.34 | 0.13 | 0.25 | 0.12 | 0.11 | 0.12 | 0.36 | 0.21 | 0.14 | 0.22 | -0.56 | 0.25 | 0.23 | 0.36 | -1.28 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.53M | -1.52M | -164.55M | -160.92M | -201.72M | -138.26M | -180.30M | -189.19M | -188.72M | -197.63M | -193.92M | -195.19M | -187.98M | -211.47M | -188.26M | -185.61M | -198.71M | -168.81M | -176.44M | -166.26M |
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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% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.06% | 6.10% | 5.97% | 5.35% | 4.96% | 5.39% | 2.12% | 2.95% | 3.94% | 4.67% | 9.10% | 9.31% | 9.46% | 9.17% | 8.49% | 7.37% | 2.35% | 2.07% | 2.18% | 2.44% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | 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% | 0.00% |