|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.53% | 94.98% | | | 96.28% | 94.45% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
15.16% | 17.77% | -53.34% | -7.87% | 16.00% | 17.53% | 22.12% | 16.77% | 13.80% | 14.18% | -7.74% | 3.58% | 5.54% | 6.08% | -4.29% | 0.36% | 4.21% | 12.69% | 9.09% | 17.10% | 14.69% | 17.34% | 29.26% | 10.13% | -133.46% | 97.46% | 21.73% | 17.36% | 18.94% | 22.47% | 20.62% | 21.85% | 22.27% | 20.96% | 50.83% | 22.83% | 24.59% | 19.85% | 20.26% | 15.79% | 12.53% | 5.48% | 13.43% | 11.89% | 12.81% | 14.10% | 21.97% | 16.84% | 17.75% | 18.76% | 24.98% | 19.34% | 15.85% | 18.55% | 6.76% | -10.40% | -19.52% | -4.60% | 6.47% | 4.42% | 5.79% | 17.17% | 10.40% | 5.17% | 8.80% | 9.66% | 6.26% |
|
EBIT Margin (Quarter)
|
15.16% | 17.77% | -53.56% | -7.87% | 16.00% | 17.53% | 22.12% | 16.77% | 18.69% | 18.97% | -3.30% | 7.78% | 10.19% | 10.90% | -0.93% | 5.37% | 8.35% | 16.89% | 11.94% | 20.09% | 17.46% | 20.08% | 31.48% | 12.92% | -131.57% | 99.52% | 23.49% | 19.75% | 21.18% | 24.47% | 22.68% | 24.09% | 24.05% | 23.08% | 52.82% | 24.62% | 26.38% | 22.14% | 22.75% | 18.59% | 15.62% | 8.86% | 16.49% | 15.63% | 16.19% | 17.50% | 24.21% | 19.75% | 20.20% | 21.60% | 27.04% | 22.30% | 19.05% | 21.19% | 9.21% | -6.81% | -16.62% | -0.93% | 8.92% | 7.13% | 8.99% | 19.96% | 13.11% | 8.43% | 11.39% | 12.69% | 8.54% |
|
EBITDA Margin (Quarter)
|
15.16% | 17.77% | -53.56% | -7.87% | 16.00% | 17.53% | 22.12% | 16.77% | 18.69% | 18.97% | -3.30% | 7.78% | 10.19% | 10.90% | -0.93% | 5.37% | 8.35% | 16.89% | 11.94% | 20.09% | 17.46% | 20.08% | 31.48% | 12.92% | -131.57% | 99.52% | 23.49% | 19.75% | 21.18% | 24.47% | 22.68% | 24.09% | 24.05% | 23.08% | 52.82% | 24.62% | 26.38% | 22.14% | 22.75% | 18.59% | 15.62% | 8.86% | 16.49% | 15.63% | 16.19% | 17.50% | 24.21% | 19.75% | 20.20% | 21.60% | 27.04% | 22.30% | 19.05% | 21.19% | 9.21% | -6.81% | -16.62% | -0.93% | 8.92% | 7.13% | 8.99% | 19.96% | 13.11% | 8.43% | 11.39% | 12.69% | 8.54% |
|
Operating Margin (Quarter)
|
15.16% | 17.77% | -53.56% | -7.87% | 16.00% | 17.53% | 22.12% | 16.77% | 18.69% | 18.97% | -3.30% | 7.78% | 10.19% | 10.90% | -0.93% | 5.37% | 8.35% | 16.89% | 11.94% | 20.09% | 17.46% | 20.08% | 31.48% | 12.92% | -131.57% | 99.52% | 23.49% | 19.75% | 21.18% | 24.47% | 22.68% | 24.09% | 24.05% | 23.08% | 52.82% | 24.62% | 26.38% | 22.14% | 22.75% | 18.59% | 15.62% | 8.86% | 16.49% | 15.63% | 16.19% | 17.50% | 24.21% | 19.75% | 20.20% | 21.60% | 27.04% | 22.30% | 19.05% | 21.19% | 9.21% | -6.81% | -16.62% | -0.93% | 8.92% | 7.13% | 8.99% | 19.96% | 13.11% | 8.43% | 11.39% | 12.69% | 8.54% |
|
Net Margin (Quarter)
|
11.56% | 12.92% | -88.25% | -9.33% | 10.68% | 15.49% | 16.14% | 12.58% | 13.01% | 13.58% | -1.06% | 5.26% | 7.05% | 7.77% | -0.96% | 3.82% | 6.39% | 8.86% | -3.26% | 13.03% | 12.38% | 13.14% | 15.05% | 8.05% | 61.42% | 69.49% | 15.35% | 11.81% | 15.03% | 18.48% | 18.51% | 15.47% | 16.78% | 17.48% | -12.31% | 21.16% | 19.39% | 17.09% | 16.50% | 15.08% | 8.21% | 4.77% | 7.97% | 7.10% | 8.97% | 9.39% | 24.68% | 10.45% | 12.73% | 13.26% | 19.23% | 13.92% | 10.68% | 13.81% | 4.74% | -6.39% | -21.07% | -2.38% | 6.42% | 2.55% | 4.15% | 11.59% | 6.87% | 6.31% | 4.91% | 6.79% | 3.17% |
|
FCF Margin (Quarter)
|
| | | -53.24% | 32.55% | 29.44% | 19.98% | -16.36% | 16.94% | 55.18% | 19.26% | -22.44% | | | | | | | | | | | | | | | 60.64% | -21.14% | 21.04% | 44.33% | 45.81% | 15.31% | 37.32% | 52.30% | 45.89% | -7.27% | 11.56% | 35.02% | 57.82% | -25.96% | 35.59% | 36.08% | 49.55% | -31.22% | 24.11% | 41.20% | 32.33% | -19.24% | 15.62% | 54.39% | 44.18% | -31.70% | 44.27% | 57.51% | 36.50% | -76.70% | 29.23% | 4.96% | 41.29% | -12.63% | 23.98% | 34.20% | 42.60% | -35.70% | 4.65% | 38.05% | 39.84% |
|
Assets Average (Quarter)
|
| | | | | | | 3,290.95M | 3,120.19M | 3,108.74M | 3,109.20M | 2,994.97M | 2,942.93M | | | | | | | | | | | | | | | | | | 4,429.41M | 4,470.88M | 4,577.51M | 4,803.07M | 4,882.53M | 4,706.89M | 4,556.54M | 4,786.39M | 4,971.01M | 5,248.36M | 5,503.48M | 5,529.68M | 5,595.73M | 5,367.35M | 5,203.62M | 5,389.56M | 5,719.43M | 6,090.71M | 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 | 4,787.33M |
|
Equity Average (Quarter)
|
| | | 546.01M | 576.93M | 610.47M | 716.06M | 818.29M | 849.13M | 887.89M | 892.42M | 863.82M | 843.59M | | | | | | | | | | | | | | 1,289.59M | 615.64M | -186.53M | 532.06M | 1,338.25M | 618.54M | -208.03M | 545.35M | 1,313.69M | 1,157.54M | 1,084.64M | 1,117.34M | 1,045.84M | 870.73M | 744.62M | 702.05M | 683.90M | 620.60M | 621.79M | 731.33M | 889.07M | 933.07M | 899.28M | 954.78M | 1,027.84M | 1,023.80M | 898.29M | 752.14M | 676.36M | 591.90M | 462.15M | 417.72M | 450.87M | 465.36M | 481.36M | 597.09M | 658.11M | 642.40M | 717.52M | 814.00M | 876.14M |
|
Invested Capital (Quarter)
|
| | 523.10M | 568.92M | 584.94M | 635.99M | 796.12M | 840.46M | 857.79M | 917.98M | 866.86M | 860.78M | 826.41M | | 651.54M | | | | 630.00M | | | | 770.06M | | | 1,211.87M | 2,365.66M | -136.03M | -237.03M | 2,291.63M | 2,575.36M | 1,061.73M | 911.70M | 2,568.47M | 2,458.91M | 2,256.18M | 2,313.10M | 2,555.29M | 2,404.35M | 2,553.43M | 2,417.88M | 2,386.22M | 2,361.14M | 2,239.82M | 2,383.97M | 2,478.70M | 2,682.17M | 2,566.70M | 2,631.86M | 2,662.32M | 2,777.96M | 2,655.48M | 2,526.96M | 2,377.32M | 2,363.11M | 2,208.41M | 2,104.84M | 2,109.14M | 2,172.39M | 2,299.97M | 2,366.34M | 2,532.83M | 2,323.29M | 2,336.39M | 2,475.11M | 2,528.80M | 2,598.84M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.58 | 0.63 | 0.63 | 0.59 | 0.63 | 0.62 | | | | | | | | | | | | | | | | | | 0.53 | 0.55 | 0.58 | 0.55 | 0.54 | 0.59 | 0.62 | 0.59 | 0.57 | 0.52 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.45 | 0.46 | 0.45 | 0.48 | 0.47 | 0.46 | 0.46 | 0.46 | 0.48 | 0.48 | 0.53 | 0.60 | 0.57 | 0.57 | 0.60 | 0.62 | 0.66 | 0.64 | 0.66 | 0.71 | 0.66 | 0.67 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | 3.83 | 3.96 | -0.70 | 1.85 | 2.19 | 2.26 | -0.26 | 1.07 | 2.02 | 4.02 | 3.90 | 6.72 | 6.30 | 7.33 | 12.96 | 4.63 | -69.70 | 48.38 | 11.88 | 8.27 | 9.47 | 12.22 | 11.02 | 10.76 | 13.51 | 10.87 | 26.51 | 13.76 | 14.71 | 9.69 | 9.16 | 6.65 | 5.06 | 2.62 | 5.39 | 4.17 | 4.80 | 5.15 | 10.78 | 6.78 | 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 |
|
Debt to Equity (Quarter)
|
| | | | | 0.24 | 0.19 | 1.28 | 0.00 | 1.17 | 0.01 | 0.01 | 1.30 | | 0.01 | | | | 0.01 | | | | 1.36 | | | | 0.73 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | 0.04 | 0.34 | 0.00 | 0.34 | 0.00 | 0.00 | 0.36 | | 0.00 | | | | 0.00 | | | | 0.32 | | | | 0.22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.17 | | | | 0.23 | 0.27 | 0.28 | 0.29 | 0.28 | 0.30 | 0.28 | | 0.22 | | | | 0.21 | | | | 0.23 | | | | 0.31 | | | 0.30 | 0.30 | -0.03 | -0.06 | 0.28 | 0.26 | 0.24 | 0.24 | 0.23 | 0.19 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.13 | 0.14 | 0.17 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.12 | 0.11 | 0.12 | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.14 | 0.13 | 0.15 | 0.18 | 0.18 | 0.18 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | 3.83 | 3.96 | -0.70 | 1.85 | 2.19 | 2.26 | -0.26 | 1.07 | 2.02 | 4.02 | 3.90 | 6.72 | 6.30 | 7.33 | 12.96 | 4.63 | -69.70 | 48.38 | 11.88 | 8.27 | 9.47 | 12.22 | 11.02 | 10.76 | 13.51 | 10.87 | 26.51 | 13.76 | 14.71 | 9.69 | 9.16 | 6.65 | 5.06 | 2.62 | 5.39 | 4.17 | 4.80 | 5.15 | 10.78 | 6.78 | 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 |
|
FCF Payout Ratio (Quarter)
|
| | | -0.05 | 0.09 | 0.10 | 0.12 | -0.20 | 0.23 | 0.07 | -0.20 | -0.18 | | | | | | | | | | | | | | | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.19 | -0.73 | 1.09 | -0.03 | 0.60 | 0.24 | -0.74 | 0.00 | 0.22 | 0.24 | 0.69 | -0.01 | 0.34 | 0.20 | 0.17 | -0.38 | 0.39 | 0.12 | 0.43 | -0.02 | 0.16 | 0.11 | 0.15 | 0.00 | 0.22 | 1.67 | 0.13 | -0.01 | 0.27 | 0.16 | 0.13 | -0.19 | 1.24 | 0.17 | 0.00 |
|
Enterprise Value (Quarter)
|
| | -917.33M | -704.11M | -797.43M | -847.43M | -1067.85M | -869.20M | -839.06M | -864.81M | -870.21M | -244.46M | -633.70M | | -769.24M | | | | -842.16M | | | | -1066.58M | | | -859.98M | 47.95M | -701.32M | -646.45M | -795.92M | 53.91M | -831.35M | -895.95M | -1193.38M | 55.18M | -902.66M | -787.23M | -1077.93M | 49.11M | -941.20M | -820.14M | -886.22M | 68.85M | -720.29M | -813.47M | -1024.86M | 87.21M | -399.70M | -404.90M | -1084.87M | 101.54M | -303.17M | -796.18M | -883.41M | 582.76M | -539.62M | -614.17M | -595.11M | -883.64M | -867.43M | -766.62M | -1081.25M | -1259.30M | -863.06M | -933.38M | -1134.88M | -1391.04M |
|
Return on Sales (Quarter)
|
0.12% | 0.13% | -0.48% | -0.09% | 0.13% | 0.16% | 0.19% | 0.14% | 0.10% | 0.10% | -0.05% | 0.02% | 0.03% | 0.03% | -0.04% | -0.01% | 0.02% | 0.09% | 0.08% | 0.13% | 0.12% | 0.13% | 0.25% | 0.08% | 0.60% | 0.68% | 0.24% | 0.12% | 0.13% | 0.16% | 0.17% | 0.15% | 0.15% | 0.16% | 0.60% | 0.20% | 0.18% | 0.15% | 0.14% | 0.12% | 0.08% | 0.05% | 0.08% | 0.07% | 0.09% | 0.09% | 0.25% | 0.10% | 0.13% | 0.13% | 0.19% | 0.14% | 0.11% | 0.14% | 0.05% | -0.06% | -0.21% | -0.02% | 0.06% | 0.03% | 0.04% | 0.12% | 0.07% | 0.06% | 0.05% | 0.07% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.18% | -0.17% | 0.27% | 0.36% | 0.36% | 0.34% | 0.55% | 0.20% | 0.16% | | | | | | | | | | | | | | -0.08% | -0.05% | -20.96% | 0.44% | 0.16% | 0.23% | 0.46% | 0.26% | 0.30% | 0.34% | 0.37% | 0.34% | 0.21% | 0.18% | 0.15% | 0.13% | 0.12% | 0.10% | 0.10% | 0.11% | 0.17% | 0.18% | 0.20% | 0.21% | 0.19% | 0.20% | 0.20% | 0.21% | 0.16% | 0.10% | -0.20% | -0.04% | -0.03% | 0.01% | 0.07% | 0.10% | 0.11% | 0.12% | 0.12% | 0.10% | 0.09% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.09% | 0.09% | 0.09% | 0.04% | 0.03% | 0.02% | | | | | | | | | | | | | | | | | | 0.08% | 0.09% | 0.09% | 0.09% | 0.14% | 0.16% | 0.17% | 0.16% | 0.10% | 0.08% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.04% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.03% | -0.01% | -0.03% | -0.03% | -0.02% | 0.02% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.03% |
|
Return on Equity (Quarter)
|
| | | -0.26% | -0.23% | -0.19% | 0.27% | 0.36% | 0.34% | 0.30% | 0.15% | 0.09% | 0.06% | | | | | | | | | | | | | | 0.73% | 1.55% | -3.54% | 0.70% | 0.26% | 0.62% | -2.02% | 0.77% | 0.54% | 0.66% | 0.72% | 0.70% | 0.45% | 0.46% | 0.43% | 0.37% | 0.32% | 0.29% | 0.28% | 0.28% | 0.42% | 0.43% | 0.50% | 0.52% | 0.45% | 0.48% | 0.51% | 0.62% | 0.46% | 0.30% | -0.07% | -0.36% | -0.30% | -0.17% | 0.18% | 0.33% | 0.30% | 0.34% | 0.32% | 0.23% | 0.19% |