|
Gross Margin (Quarter)
|
| | | | | | 72.10% | 71.82% | 71.82% | 72.39% | 71.79% | 71.94% | 71.34% | 71.70% | 72.26% | 72.40% | 71.69% | 72.82% | 73.17% | 72.92% | 72.50% | 72.04% | 71.87% | 73.55% | 72.47% | 74.19% |
|
EBT Margin (Quarter)
|
| | | | | | 21.45% | 20.38% | 12.76% | 13.72% | 10.45% | 16.53% | 14.56% | 18.87% | 18.06% | 10.28% | 13.70% | 11.50% | 19.19% | 10.26% | 3.32% | 5.82% | 6.48% | 8.61% | -46.73% | -9.91% |
|
EBIT Margin (Quarter)
|
| | | | | | 25.09% | 24.30% | 17.26% | 17.79% | 13.84% | 20.28% | 20.33% | 23.22% | 21.66% | 14.28% | 18.81% | 15.06% | 22.44% | 15.71% | 8.50% | 9.60% | 15.76% | 14.59% | -41.40% | -6.66% |
|
EBITDA Margin (Quarter)
|
| | | | | | 25.09% | 24.30% | 17.26% | 17.79% | 13.84% | 20.28% | 20.33% | 23.22% | 21.66% | 14.28% | 18.81% | 15.06% | 22.44% | 15.71% | 8.50% | 9.60% | 15.76% | 14.59% | -41.40% | -6.66% |
|
Operating Margin (Quarter)
|
| | | | | | 25.09% | 24.30% | 17.26% | 17.79% | 13.84% | 20.28% | 20.33% | 23.22% | 21.66% | 14.28% | 18.81% | 15.06% | 22.44% | 15.71% | 8.50% | 9.60% | 15.76% | 14.59% | -41.40% | -6.66% |
|
Net Margin (Quarter)
|
| | | | | | 13.65% | 12.66% | 15.76% | 12.29% | 5.52% | 10.53% | 13.86% | 12.82% | 11.78% | 6.01% | 5.85% | 8.14% | 13.81% | 6.33% | -2.57% | 4.33% | 4.77% | 5.80% | -45.57% | -7.72% |
|
FCF Margin (Quarter)
|
| | | | | | 34.88% | 29.30% | 27.78% | 8.23% | 24.51% | 14.08% | 27.49% | 2.36% | 30.09% | 17.55% | 24.88% | 3.47% | 21.40% | 26.53% | 21.07% | 1.49% | 20.14% | 15.64% | 42.77% | 1.87% |
|
Assets Average (Quarter)
|
| | | | | | 2,411.90M | 2,623.40M | 2,765.35M | 2,846.10M | 2,947.55M | 2,999.80M | 2,845.50M | 2,695.95M | 2,769.75M | 2,911.40M | 3,076.30M | 3,159.85M | 3,160.00M | 3,182.20M | 3,414.15M | 3,607.90M | 3,606.70M | 3,662.60M | 3,703.65M | 3,702.90M |
|
Invested Capital (Quarter)
|
| | | | | | 12.30M | 12.30M | 12.20M | 12.20M | 12.40M | 12.40M | 12.40M | 12.10M | 11.70M | 16.90M | 16.80M | 16.20M | 16.50M | 11.70M | 25.00M | 11.40M | 11.10M | 10.80M | 11.10M | 11.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.03 | 0.96 | 0.93 | 0.92 | 0.89 | 0.88 | 0.92 | 0.96 | 0.93 | 0.88 | 0.83 | 0.81 | 0.81 | 0.80 | 0.75 | 0.72 | 0.74 | 0.74 | 0.74 | 0.75 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 6.89 | 6.52 | 3.84 | 4.38 | 4.08 | 4.17 | 4.35 | 4.01 | 6.03 | 3.57 | 1.55 | 4.23 | 6.90 | 2.88 | 0.80 | 1.67 | 1.70 | 0.57 | -4.80 | -1.28 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.97 | 0.89 | 0.87 | 0.84 | 0.81 | 0.81 | 0.90 | 0.90 | 0.85 | 0.81 | 0.77 | 0.77 | 0.76 | 0.75 | 0.67 | 0.67 | 0.66 | 0.65 | 0.65 | 0.65 |
|
Times Interest Earned (Quarter)
|
| | | | | | 6.89 | 6.52 | 3.84 | 4.38 | 4.08 | 4.17 | 4.35 | 4.01 | 6.03 | 3.57 | 1.55 | 4.23 | 6.90 | 2.88 | 0.80 | 1.67 | 1.70 | 0.57 | -4.80 | -1.28 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.28 | 0.23 | 0.27 | 3.55 | 0.27 | 0.36 | 0.13 | 2.71 |
|
Enterprise Value (Quarter)
|
| | | | | | -1229.70M | -994.20M | -1117.10M | -1107.90M | -1241.10M | -1255.40M | -768.70M | -767.20M | -955.10M | -878.20M | -919.50M | -1015.50M | -1100.40M | -1201.70M | -434.50M | -514.30M | -592.10M | -640.80M | -820.20M | -779.20M |
|
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)
|
| | | | | | 34.08% | 29.00% | 25.61% | 23.86% | 20.51% | 18.40% | 19.78% | 21.53% | 23.37% | 20.31% | 19.77% | 16.77% | 16.63% | 16.71% | 13.72% | 11.47% | 11.23% | 11.19% | -0.19% | -4.38% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.04% | 0.03% | 0.04% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.07% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | -0.03% |
|
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% |