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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.35% | 42.04% | 42.53% | 43.78% | 42.96% | 41.63% | 40.19% | 40.27% | 40.99% | 39.66% | 38.13% | 39.16% | 39.02% | 38.78% | 36.91% | 37.19% | 37.23% | 37.59% | 36.91% | 35.47% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.29% | 12.55% | 12.53% | 12.93% | 12.31% | 11.76% | 9.84% | 9.22% | 8.72% | 8.16% | 6.14% | 6.55% | 6.50% | 5.45% | 1.65% | 4.49% | 4.70% | 3.60% | 2.42% | 3.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.42% | 11.28% | 14.20% | 16.43% | 13.04% | 10.07% | 8.01% | 7.21% | 9.22% | 4.39% | 2.77% | 5.13% | 4.13% | 4.66% | 2.88% | 0.11% | 1.00% | 1.72% | 2.84% | -4.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.42% | 11.28% | 14.20% | 16.43% | 13.04% | 10.07% | 8.01% | 7.21% | 9.22% | 4.39% | 2.77% | 5.13% | 4.13% | 4.66% | 2.88% | 0.11% | 1.00% | 1.72% | 2.84% | -4.66% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.42% | 11.28% | 14.20% | 16.43% | 13.04% | 10.07% | 8.01% | 7.21% | 9.22% | 4.39% | 2.77% | 5.13% | 4.13% | 4.66% | 2.88% | 0.11% | 1.00% | 1.72% | 2.84% | -4.66% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.98% | 9.49% | 9.27% | 9.44% | 9.07% | 8.55% | 7.11% | 6.48% | 6.11% | 5.93% | 4.32% | 4.63% | 4.47% | 3.93% | 1.28% | 2.99% | 3.17% | 2.44% | 1.06% | 1.97% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.62% | 7.52% | 2.99% | 11.41% | 9.06% | 10.99% | 3.27% | 16.55% | 10.27% | 6.99% | -1.88% | 8.80% | 7.63% | 10.17% | -5.31% | 7.61% | 4.69% | 13.11% | -9.29% | 7.60% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,836.54M | 2,942.04M | 2,951.56M | 2,942.30M | 2,922.21M | 2,937.54M | 2,938.31M | 2,989.89M | 3,044.35M | 3,015.92M | 2,950.25M | 2,913.73M | 2,959.99M | 2,918.32M | 2,775.68M | 2,764.57M | 2,839.29M | 2,851.33M | 2,779.99M | 2,781.10M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.11 | 2.20 | 2.33 | 2.43 | 2.49 | 2.46 | 2.43 | 2.31 | 2.18 | 2.12 | 2.09 | 2.05 | 1.99 | 1.99 | 2.04 | 2.01 | 1.92 | 1.89 | 1.92 | 1.90 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.53 | -2.94 | 11.21 | 29.01 | 25.02 | 7.37 | 5.73 | 11.74 | 0.67 | -0.91 | 1.78 | 2.17 | 2.35 | 3.31 | 1.99 | 0.04 | 0.34 | 1.09 | 1.73 | -1.62 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.53 | -2.94 | 11.21 | 29.01 | 25.02 | 7.37 | 5.73 | 11.74 | 0.67 | -0.91 | 1.78 | 2.17 | 2.35 | 3.31 | 1.99 | 0.04 | 0.34 | 1.09 | 1.73 | -1.62 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.32 | 0.88 | 0.23 | 0.28 | 0.25 | 0.96 | 0.19 | 0.31 | 0.49 | -2.08 | 0.42 | 0.48 | 0.39 | -0.85 | 0.57 | 0.93 | 0.34 | -0.51 | 0.58 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -633.72M | -619.00M | -550.33M | -590.91M | -593.35M | -658.63M | -547.73M | -722.76M | -729.47M | -731.74M | -540.94M | -547.37M | -570.47M | -537.58M | -342.47M | -380.55M | -365.29M | -464.44M | -278.39M | -324.71M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.43% | 47.04% | 51.95% | 59.28% | 59.39% | 56.74% | 47.85% | 39.03% | 32.46% | 26.09% | 20.78% | 19.71% | 14.65% | 14.79% | 15.10% | 11.47% | 8.04% | 5.21% | 4.93% | 0.80% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.79% | 11.45% | 23.44% | 60.06% | | | | | | | | | | | | | | | | |
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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% |