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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.24% | 24.75% | 19.34% | 15.85% | 12.87% | 7.33% | -10.18% | -22.46% | -4.44% | 6.34% | 4.31% | 5.79% | 17.17% | 10.12% | 5.01% | 8.80% | 9.37% | 6.70% | 8.57% | 1.82% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.00% | 26.49% | 22.30% | 19.05% | 21.19% | 9.99% | -6.57% | -16.62% | -0.89% | 8.71% | 6.95% | 8.99% | 19.96% | 12.76% | 8.16% | 11.39% | 12.32% | 9.14% | 11.49% | 4.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.00% | 26.49% | 22.30% | 19.05% | 21.19% | 9.99% | -6.57% | -16.62% | -0.89% | 8.71% | 6.95% | 8.99% | 19.96% | 12.76% | 8.16% | 11.39% | 12.32% | 9.14% | 11.49% | 4.53% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.00% | 26.49% | 22.30% | 19.05% | 21.19% | 9.99% | -6.57% | -16.62% | -0.89% | 8.71% | 6.95% | 8.99% | 19.96% | 12.76% | 8.16% | 11.39% | 12.32% | 9.14% | 11.49% | 4.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.66% | 21.22% | 16.52% | 13.44% | 15.95% | 7.15% | -3.81% | -24.01% | -2.30% | 6.29% | 2.48% | 4.15% | 11.59% | 6.69% | 6.11% | 4.91% | 6.59% | 3.40% | 9.98% | -1.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.89% | 43.29% | -31.70% | 44.27% | 57.51% | 39.60% | -74.04% | 29.23% | 4.78% | 40.30% | -12.30% | 23.98% | 34.20% | 41.47% | -34.57% | 4.65% | 36.93% | 42.62% | -28.41% | 24.03% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,566.69M | 6,936.88M | 6,997.76M | 6,780.07M | 6,459.86M | 6,030.24M | 5,210.04M | 4,585.23M | 4,449.22M | 4,465.64M | 4,611.38M | 4,557.08M | 4,673.60M | 4,807.00M | 4,513.03M | 4,362.73M | 4,563.65M | 4,785.10M | 4,588.46M | 4,302.65M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,700.00M | 1,700.00M | 1,700.00M | 1,700.00M | 1,700.00M | 1,700.00M | 1,700.00M | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.47 | 0.47 | 0.46 | 0.49 | 0.47 | 0.52 | 0.59 | 0.56 | 0.58 | 0.61 | 0.63 | 0.67 | 0.65 | 0.67 | 0.72 | 0.68 | 0.67 | 0.72 | 0.77 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.60 | 15.17 | 7.52 | 5.96 | 2.55 | 3.76 | -1.82 | -2.85 | -0.25 | 3.68 | 2.63 | 2.81 | 7.15 | 4.83 | 2.59 | 4.40 | 4.18 | 3.75 | 3.93 | 1.67 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.24 | 0.25 | 0.25 | 0.27 | 0.29 | 0.37 | 0.37 | 0.39 | 0.36 | 0.40 | 0.41 | 0.38 | 0.35 | 0.40 | 0.38 | 0.36 | 0.34 | 0.40 | 0.39 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.60 | 15.17 | 7.52 | 5.96 | 2.55 | 3.76 | -1.82 | -2.85 | -0.25 | 3.68 | 2.63 | 2.81 | 7.15 | 4.83 | 2.59 | 4.40 | 4.18 | 3.75 | 3.93 | 1.67 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.11 | -0.21 | 0.16 | 0.11 | 0.15 | -0.10 | 0.22 | 1.67 | 0.13 | -0.45 | 0.27 | 0.16 | 0.13 | -0.19 | 1.24 | 0.17 | 0.12 | -0.21 | 0.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -609.77M | 573.79M | -303.17M | -331.76M | -421.61M | 582.76M | -507.13M | -614.17M | -571.57M | -883.64M | -834.77M | -766.62M | -1081.25M | -1228.59M | -824.77M | -894.68M | -1093.47M | -1391.04M | -939.24M | -988.50M |
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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 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% | | | | | | | | | | |
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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% |