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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.47% | 19.75% | 19.82% | 19.40% | 18.67% | 23.19% | 19.59% | 18.94% | 22.24% | 23.09% | 22.61% | 23.55% | 25.27% | 22.93% | 21.50% | 24.88% | 26.66% | 25.30% | 23.69% | 26.21% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.31% | 5.15% | 6.22% | 5.65% | 3.67% | 8.30% | 4.28% | 3.51% | 3.06% | 6.20% | 6.44% | 8.01% | 9.15% | 7.04% | 4.92% | 9.73% | 10.60% | 7.62% | 9.39% | 9.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.23% | 6.16% | 7.08% | 6.39% | 4.85% | 9.73% | 5.99% | 5.18% | 4.91% | 7.87% | 8.10% | 9.46% | 10.78% | 8.49% | 6.19% | 11.23% | 12.29% | 9.32% | 10.87% | 11.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.23% | 6.16% | 7.08% | 6.39% | 4.85% | 9.73% | 5.99% | 5.18% | 4.91% | 7.87% | 8.10% | 9.46% | 10.78% | 8.49% | 6.19% | 11.23% | 12.29% | 9.32% | 10.87% | 11.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.23% | 6.16% | 7.08% | 6.39% | 4.85% | 9.73% | 5.99% | 5.18% | 4.91% | 7.87% | 8.10% | 9.46% | 10.78% | 8.49% | 6.19% | 11.23% | 12.29% | 9.32% | 10.87% | 11.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.60% | 4.70% | 4.63% | 4.26% | 2.78% | 5.87% | 3.20% | 2.63% | 2.60% | 4.69% | 4.83% | 5.97% | 6.83% | 5.51% | 2.94% | 7.09% | 7.86% | 5.71% | 6.98% | 7.51% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.34% | 24.07% | -0.80% | 8.34% | 3.99% | 13.25% | -12.04% | 24.17% | 2.39% | 11.48% | -0.05% | 7.80% | 12.52% | 10.02% | -7.34% | 1.87% | -14.70% | 48.68% | -18.64% | 13.71% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,405.99M | 4,244.78M | 4,150.42M | 4,144.78M | 4,082.81M | 4,025.32M | 4,113.81M | 4,066.89M | 3,921.02M | 3,964.49M | 4,001.33M | 4,029.00M | 4,020.47M | 4,065.65M | 4,095.13M | 4,129.27M | 4,331.03M | 4,265.97M | 4,138.97M | 4,223.74M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.59M | 80.56M | 78.70M | 59.91M | 59.70M | 63.46M | 77.48M | 84.49M | 86.90M | 86.84M | 90.44M | 88.52M | 39.95M | 40.14M | 34.95M | 47.05M | 48.26M | 52.68M | 58.30M | 63.93M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20 | 1.00 | 1.07 | 1.13 | 1.12 | 1.15 | 1.15 | 1.17 | 1.23 | 1.24 | 1.25 | 1.27 | 1.31 | 1.31 | 1.31 | 1.31 | 1.25 | 1.27 | 1.30 | 1.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.71 | 6.37 | 6.14 | 4.24 | 1.93 | 7.11 | 3.46 | 2.98 | 0.98 | 4.83 | 5.00 | 3.19 | 2.39 | 6.76 | 4.94 | 7.13 | 7.31 | 33.29 | 7.02 | 6.72 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.37 | 0.40 | 0.35 | 0.38 | 0.34 | 0.37 | 0.33 | 0.33 | 0.31 | 0.33 | 0.30 | 0.29 | 0.27 | 0.34 | 0.36 | 0.37 | 0.33 | 0.37 | 0.36 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.71 | 6.37 | 6.14 | 4.24 | 1.93 | 7.11 | 3.46 | 2.98 | 0.98 | 4.83 | 5.00 | 3.19 | 2.39 | 6.76 | 4.94 | 7.13 | 7.31 | 33.29 | 7.02 | 6.72 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41 | 0.06 | -1.88 | 0.18 | 0.38 | 0.11 | -0.11 | 0.06 | 0.60 | 0.12 | -28.64 | 0.17 | 0.11 | 0.14 | -0.18 | 0.66 | -0.09 | 0.03 | -0.07 | 0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.11M | -156.57M | -202.61M | -111.97M | -110.62M | -136.79M | -159.83M | -118.72M | -91.69M | -122.09M | -153.50M | -77.37M | -102.79M | -183.12M | -72.65M | -108.06M | -59.78M | -222.35M | -137.59M | -157.45M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.69% | 11.82% | 11.70% | 10.75% | 8.34% | 10.02% | 9.48% | 9.05% | 9.58% | 9.09% | 9.80% | 11.89% | 14.25% | 14.99% | 13.69% | 14.47% | 14.27% | 15.09% | 16.64% | 16.47% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
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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% |