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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.99% | 12.47% | 13.75% | 12.86% | 12.64% | 11.42% | 10.80% | 11.14% | 10.40% | 10.14% | 9.83% | 9.71% | 10.57% | 4.93% | 8.70% | 10.36% | 11.62% | 11.52% | 11.77% | 11.43% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.56% | 4.48% | 5.04% | 4.57% | 3.84% | 3.94% | 3.26% | 4.14% | 3.34% | 3.56% | 3.28% | 3.53% | 2.83% | -2.67% | 2.09% | 3.25% | 3.93% | 4.15% | 4.71% | 4.77% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.63% | 4.57% | 5.07% | 4.73% | 3.91% | 3.71% | 3.37% | 4.26% | 3.38% | 3.65% | 3.41% | 3.70% | 2.98% | -2.50% | 2.29% | 3.63% | 4.11% | 4.42% | 4.87% | 4.78% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.41% | 3.33% | 3.70% | 3.21% | 3.51% | 2.29% | 1.56% | 2.99% | 2.87% | 2.75% | 2.01% | 2.67% | 2.02% | -1.98% | 1.35% | 1.15% | 2.81% | 3.48% | 3.19% | 3.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.63% | 4.57% | 5.07% | 4.73% | 3.91% | 3.71% | 3.37% | 4.26% | 3.38% | 3.65% | 3.41% | 3.70% | 2.98% | -2.50% | 2.29% | 3.63% | 4.11% | 4.42% | 4.87% | 4.78% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.36% | 3.27% | 3.80% | 3.20% | 3.25% | 2.78% | 2.30% | 2.84% | 2.85% | 2.51% | 2.29% | 2.39% | 2.32% | -1.84% | 1.20% | 1.92% | 2.80% | 2.94% | 3.38% | 3.75% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.84% | 2.34% | 1.30% | 8.91% | 1.17% | 3.14% | -0.56% | 16.21% | 2.16% | -4.89% | -1.01% | 2.16% | -2.22% | 0.30% | 2.02% | 9.81% | 8.42% | 1.29% | 6.88% | 18.21% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,007.55M | 1,035.04M | 1,057.33M | 1,092.46M | 1,163.34M | 1,234.97M | 1,297.16M | 1,364.41M | 1,379.55M | 1,412.52M | 1,512.77M | 1,569.74M | 878.32M | 177.90M | 885.48M | 1,540.93M | 1,505.43M | 1,554.52M | 1,616.16M | 1,644.71M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 438.88M | 460.05M | 483.90M | 507.64M | 527.69M | 533.68M | 533.48M | 548.04M | 568.88M | 590.93M | 614.88M | 638.33M | 657.46M | 648.53M | 610.93M | 594.43M | 574.52M | 565.95M | 600.41M | 639.01M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 477.88M | 480.41M | 501.19M | 523.61M | 540.65M | 535.43M | 539.59M | 600.75M | 580.71M | 649.42M | 687.80M | 687.44M | 665.75M | 637.15M | 591.99M | 674.74M | 551.35M | 585.78M | 689.56M | 719.46M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30 | 2.37 | 2.33 | 2.29 | 2.19 | 2.11 | 2.15 | 2.21 | 2.31 | 2.38 | 2.32 | 2.32 | 4.15 | 20.17 | 3.99 | 2.18 | 2.25 | 2.22 | 2.17 | 2.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.71 | 43.75 | 101.48 | 89.54 | 55.22 | 40.38 | 23.79 | 27.70 | 46.80 | 28.11 | 24.28 | 19.79 | 23.03 | -16.69 | 10.10 | 13.62 | 24.25 | 20.89 | 32.13 | 52.33 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.02 | 0.01 | 0.01 | 0.09 | 0.10 | 0.16 | 0.07 | 0.04 | 0.07 | 0.10 | 0.06 | 0.06 | 0.07 | 0.16 | 0.12 | 0.16 | 0.15 | 0.12 | 0.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.01 | 0.00 | 0.00 | 0.04 | 0.04 | 0.06 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.21 | 0.25 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.45 | 0.47 | 0.46 | 0.44 | 0.42 | 0.40 | 0.40 | 0.42 | 0.41 | 0.40 | 0.41 | 3.73 | 3.56 | 0.37 | 0.40 | 0.36 | 0.37 | 0.38 | 0.40 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.71 | 43.75 | 101.48 | 89.54 | 55.22 | 40.38 | 23.79 | 27.70 | 46.80 | 28.11 | 24.28 | 19.79 | 23.03 | -16.69 | 10.10 | 13.62 | 24.25 | 20.89 | 32.13 | 52.33 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.06M | -68.32M | -73.00M | -82.09M | -18.73M | -22.06M | -35.77M | -51.04M | -47.04M | -22.85M | -30.47M | -24.90M | -3.91M | -1.87M | -7.57M | -3.46M | -10.90M | -22.96M | -76.21M | -150.16M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | -0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.19% | 0.19% | 0.20% | 0.17% | 0.17% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.16% | 0.86% | -0.13% | 0.50% | 0.06% | 0.08% | 0.16% | 0.18% | 0.20% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.16% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.08% | 0.07% | 0.06% | 0.06% | 0.14% | 0.16% | 0.17% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.10% | 0.28% | 0.04% | 0.02% | 0.02% | 0.05% | 0.06% | 0.07% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.13% | 0.08% | 0.06% | 0.05% | 0.06% | 0.13% | 0.16% | 0.19% |