|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 22.63% | 23.16% | 23.85% | 22.67% | 22.50% | 23.09% | 22.00% | 21.84% | 21.25% | 20.74% | 24.57% | 21.15% | 21.04% | 19.90% | 21.32% | 22.77% | 21.99% | 22.19% | 23.03% | 23.97% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 1.80% | 3.76% | 4.35% | 3.37% | 2.83% | 5.06% | 4.38% | 3.99% | 5.16% | 5.29% | 4.84% | 4.45% | 6.17% | 5.97% | 5.08% | 6.48% | 5.63% | 6.03% | 5.91% | 5.45% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 2.30% | 4.16% | 4.93% | 3.76% | 3.23% | 5.64% | 4.83% | 4.36% | 5.64% | 5.87% | 5.18% | 6.63% | 6.67% | 6.35% | 5.76% | 7.03% | 6.04% | 6.66% | 6.56% | 6.42% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 2.30% | 4.16% | 4.93% | 3.76% | 3.23% | 5.64% | 4.83% | 4.36% | 5.64% | 5.87% | 5.18% | 6.63% | 6.67% | 6.35% | 5.76% | 7.03% | 6.04% | 6.66% | 6.56% | 6.42% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | 2.30% | 4.16% | 4.93% | 3.76% | 3.23% | 5.64% | 4.83% | 4.36% | 5.64% | 5.87% | 5.18% | 6.63% | 6.67% | 6.35% | 5.76% | 7.03% | 6.04% | 6.66% | 6.56% | 6.42% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 1.37% | 2.80% | 3.44% | 2.51% | 2.26% | 3.84% | 6.75% | 3.01% | 4.04% | 4.22% | 5.52% | 3.58% | 4.83% | 4.73% | 4.00% | 5.26% | 4.45% | 5.04% | 7.32% | 4.37% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 11.34% | 7.70% | 8.58% | -3.18% | 4.16% | 10.30% | 7.10% | -1.46% | 0.97% | 13.44% | 12.09% | -4.74% | 9.10% | 15.87% | 6.23% | -1.63% | 9.49% | 9.23% | 8.45% | -1.25% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 3,852.15M | 3,831.61M | 3,827.44M | 3,819.89M | 3,959.32M | 4,102.40M | 4,146.57M | 4,226.97M | 4,381.66M | 4,620.25M | 4,768.52M | 4,951.25M | 5,168.59M | 5,341.04M | 5,465.65M | 5,468.55M | 2,726.16M | 2,869.95M | 5,753.13M | 5,890.82M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 50.00M | | | | | | | | | | | | | 115.43M | 463.40M | 434.93M | 84.92M | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.97 | 0.96 | 0.96 | 0.98 | 0.98 | 0.99 | 1.01 | 1.05 | 1.09 | 1.09 | 1.14 | 1.17 | 1.18 | 1.22 | 1.24 | 1.24 | 2.45 | 2.26 | 1.11 | 1.07 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 0.65 | 0.17 | -1.34 | 1.27 | 1.02 | 2.25 | -1.09 | 1.79 | 0.38 | 2.40 | 9.80 | 2.82 | 0.68 | 0.71 | -2.60 | 2.39 | 2.06 | 2.40 | 3.69 | 1.93 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.17 | 0.15 | 0.15 | 0.16 | 0.19 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 416.17 | 0.22 | 0.21 | 0.25 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 0.65 | 0.17 | -1.34 | 1.27 | 1.02 | 2.25 | -1.09 | 1.79 | 0.38 | 2.40 | 9.80 | 2.82 | 0.68 | 0.71 | -2.60 | 2.39 | 2.06 | 2.40 | 3.69 | 1.93 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | 0.13 | 0.21 | 0.01 | -0.28 | 0.05 | 0.03 | 0.13 | -0.04 | 0.14 | 0.05 | 0.00 | -0.15 | 0.03 | 0.05 | 0.00 | -1.66 | 0.02 | 0.12 | 0.00 | -1.81 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -447.60M | -246.91M | -307.54M | -254.32M | -90.39M | -95.51M | -210.17M | -158.79M | -107.25M | -130.04M | -183.44M | -329.63M | -427.33M | -456.84M | -335.45M | -16.89M | -305.59M | -315.74M | -340.74M | -179.38M |
|
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)
|
| | | | | | | | | | | | | 5.54% | 4.59% | 4.74% | 5.07% | 5.42% | 6.07% | 6.11% | 6.51% | 7.93% | 8.19% | 8.59% | 9.43% | 10.00% | 10.99% | 12.06% | 12.09% | 37.53% | 32.19% | 9.90% | 9.17% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
|
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% |