|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 13.44% | 13.19% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 6.40% | 6.21% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 6.47% | 6.28% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 6.47% | 6.28% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 6.47% | 6.28% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 4.68% | 4.61% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30% | 1.45% | 1.17% | 3.14% | -0.56% | 7.55% | 2.16% | -4.89% | -1.01% | 2.16% | -2.22% | 0.30% | 2.02% | 1.06% | 8.42% | 1.29% | 6.88% | 8.72% | 6.86% | -2.37% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,658.75M | 1,672.94M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02M | 1.04M | 4.38M | 4.34M | 3.71M | 3.44M | 3.14M | 2.92M | 2.57M | 2.35M | 2.03M | 3.81M | 3.48M | 2.98M | 2.68M | 2.55M | 2.23M | 2.02M | 1.80M | 1.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2.31 | 2.39 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 101.48 | -4.93 | 7.83 | 40.38 | 23.79 | 27.70 | 7.58 | 28.11 | 24.28 | 2.90 | 6.65 | -16.69 | 10.10 | 21.07 | 8.08 | 20.89 | 0.89 | 2.43 | 1.03 | 1.02 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.04 | 0.04 | 0.07 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.25 | 0.29 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.01 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 101.48 | -4.93 | 7.83 | 40.38 | 23.79 | 27.70 | 7.58 | 28.11 | 24.28 | 2.90 | 6.65 | -16.69 | 10.10 | 21.07 | 8.08 | 20.89 | 0.89 | 2.43 | 1.03 | 1.02 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -163.19M | -137.87M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.93% | 19.96% | 17.45% | 16.82% | 15.26% | 16.48% | 15.56% | 16.98% | 16.67% | 15.69% | 86.28% | -12.78% | 49.68% | 6.16% | 8.36% | 15.81% | 18.46% | 19.65% | 23.74% | 24.99% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31% | 0.26% | 0.15% | 0.09% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.05% | 0.04% | 0.03% | 0.03% | 0.07% | 0.09% | 0.12% | 0.16% | 0.21% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |