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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.33% | 18.76% | 23.10% | 19.34% | 16.38% | 19.05% | 7.33% | -10.04% | -19.52% | -4.44% | 6.32% | 4.31% | 5.79% | 17.17% | 9.39% | 5.01% | 9.03% | 9.66% | 7.40% | 8.82% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.72% | 21.60% | 25.00% | 22.30% | 19.68% | 21.76% | 9.99% | -6.57% | -16.62% | -0.89% | 8.71% | 6.95% | 8.99% | 19.96% | 11.83% | 8.16% | 11.69% | 12.69% | 10.09% | 11.84% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.72% | 21.60% | 25.00% | 22.30% | 19.68% | 21.76% | 9.99% | -6.57% | -16.62% | -0.89% | 8.71% | 6.95% | 8.99% | 19.96% | 11.83% | 8.16% | 11.69% | 12.69% | 10.09% | 11.84% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.72% | 21.60% | 25.00% | 22.30% | 19.68% | 21.76% | 9.99% | -6.57% | -16.62% | -0.89% | 8.71% | 6.95% | 8.99% | 19.96% | 11.83% | 8.16% | 11.69% | 12.69% | 10.09% | 11.84% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.43% | 13.26% | 17.78% | 13.92% | 11.03% | 14.19% | 5.14% | -6.17% | -21.07% | -2.30% | 6.27% | 2.48% | 4.15% | 11.59% | 6.20% | 6.11% | 5.04% | 6.79% | 3.75% | 10.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.24% | 54.39% | 40.86% | -31.70% | 45.73% | 59.07% | 39.60% | -74.04% | 29.23% | 4.78% | 40.30% | -12.30% | 23.98% | 34.20% | 38.45% | -34.57% | 4.77% | 38.05% | 47.06% | -29.27% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,308.18M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 899.28M | 954.78M | 1,027.84M | 1,023.80M | 898.29M | 693.80M | 618.02M | 591.90M | 462.15M | 417.72M | 450.87M | 465.36M | 481.36M | 597.09M | 680.34M | 662.39M | 715.29M | 814.00M | 873.91M | 889.37M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,615.84M | 2,662.32M | 2,763.19M | 2,669.63M | 2,526.96M | 2,260.64M | 2,363.11M | 2,196.74M | 2,104.84M | 2,109.14M | 2,172.39M | 2,299.97M | 2,366.34M | 2,532.83M | 2,367.74M | 2,331.93M | 2,475.11M | 2,528.80M | 2,594.38M | 2,561.26M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.47 | 0.47 | 0.48 | 0.46 | 0.49 | 0.47 | 0.51 | 0.59 | 0.56 | 0.58 | 0.61 | 0.63 | 0.67 | 0.67 | 0.68 | 0.73 | 0.68 | 0.64 | 0.68 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.26 | 7.60 | 13.11 | 7.52 | 5.96 | 8.03 | 3.76 | -1.90 | -5.73 | -0.25 | 3.64 | 2.63 | 2.81 | 7.15 | 4.83 | 2.59 | 4.40 | 4.18 | 3.75 | 3.93 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.15 | 0.15 | 0.14 | 0.12 | 0.09 | 0.12 | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.14 | 0.14 | 0.15 | 0.18 | 0.18 | 0.18 | 0.21 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.26 | 7.60 | 13.11 | 7.52 | 5.96 | 8.03 | 3.76 | -1.90 | -5.73 | -0.25 | 3.64 | 2.63 | 2.81 | 7.15 | 4.83 | 2.59 | 4.40 | 4.18 | 3.75 | 3.93 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.12 | 0.43 | -0.21 | 0.16 | 0.11 | 0.15 | -0.10 | 0.22 | 1.67 | -0.37 | -0.45 | 0.27 | 0.16 | 0.13 | 0.00 | 1.24 | 0.17 | 0.47 | -0.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -404.90M | -609.77M | 101.54M | -758.37M | -796.18M | -883.41M | 582.76M | -507.13M | -614.17M | -595.11M | -912.89M | -867.43M | -792.02M | -1110.00M | -1259.30M | -824.77M | -894.68M | -1093.47M | -1391.04M | -1029.51M |
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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% | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 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% |