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Gross Margin (Quarter)
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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,055.45M | 2,270.68M | 2,867.90M | 3,600.84M | 3,859.30M | 4,165.69M | 4,410.76M | 4,495.86M | 4,619.76M | 4,749.67M | 5,504.09M | 6,263.55M | 6,750.38M | 7,030.09M | 6,936.84M | 7,118.41M | 7,392.82M | 8,219.36M | 8,843.92M | 8,499.92M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,207.47M | 1,160.52M | 1,777.74M | 1,411.49M | 902.17M | 935.76M | 621.19M | 629.46M | 727.01M | 565.91M | 4,711.62M | 4,980.94M | 5,117.19M | 5,497.55M | 5,491.97M | 5,836.69M | 5,937.64M | 7,428.11M | 7,177.92M | 6,749.71M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.69 | 4.85 | 2.26 | 0.31 | -0.85 | 0.96 | 1.31 | 1.27 | 1.15 | 0.96 | 76.07 | 1.24 | 1.04 | 1.18 | 1.04 | 1.13 | 1.04 | 1.18 | 1.04 | 0.97 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.30 | 0.41 | 0.48 | 0.64 | 0.68 | 0.76 | 0.76 | 0.74 | 0.78 | 0.77 | 0.78 | 0.73 | 0.80 | 0.81 | 0.80 | 0.82 | 0.84 | 0.84 | 0.83 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.69 | 4.85 | 2.26 | 0.31 | -0.85 | 0.96 | 1.31 | 1.27 | 1.15 | 0.96 | 76.07 | 1.24 | 1.04 | 1.18 | 1.04 | 1.13 | 1.04 | 1.18 | 1.04 | 0.97 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 0.34 | -0.69 | 1.11 | 0.56 | 1.19 | 0.88 | 0.56 | 0.42 | 1.20 | 0.63 | 0.12 | 0.41 | 0.39 | 0.36 | 0.49 | 0.54 | 0.38 | 0.30 | 0.36 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.01M | -27.09M | -32.15M | -50.54M | -88.58M | -77.64M | -84.60M | -87.88M | -80.31M | -118.73M | -95.70M | -100.29M | -120.91M | -102.53M | -118.66M | -115.55M | -88.75M | -59.00M | -57.83M | -49.31M |
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Return on Sales (Quarter)
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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% |
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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% |