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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.57% | 38.72% | 37.27% | 34.17% | 38.61% | 35.50% | 43.14% | 21.80% | 37.45% | 30.45% | -6.33% | 37.22% | 30.05% | 38.20% | 28.26% | 30.22% | 31.15% | 37.24% | 50.31% | 21.35% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.31% | 16.03% | 20.93% | 5.41% | 5.38% | 4.04% | 13.70% | -7.16% | 9.36% | 1.08% | 9.75% | 9.55% | 8.60% | 11.14% | 3.76% | 10.35% | 13.05% | 11.09% | 6.08% | -5.68% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.39% | 5.72% | 1.08% | 5.66% | 6.34% | 5.78% | -8.97% | 6.39% | 6.03% | 6.11% | -22.47% | 5.68% | 5.47% | 4.14% | 5.49% | 5.34% | 5.57% | 4.76% | -4.60% | 5.41% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.39% | 5.72% | 1.08% | 5.66% | 6.34% | 5.78% | -8.97% | 6.39% | 6.03% | 6.11% | -22.47% | 5.68% | 5.47% | 4.14% | 5.49% | 5.34% | 5.57% | 4.76% | -4.60% | 5.41% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.39% | 5.72% | 1.08% | 5.66% | 6.34% | 5.78% | -8.97% | 6.39% | 6.03% | 6.11% | -22.47% | 5.68% | 5.47% | 4.14% | 5.49% | 5.34% | 5.57% | 4.76% | -4.60% | 5.41% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.90% | 12.77% | 19.39% | 4.19% | 4.30% | 3.22% | 7.00% | -5.77% | 7.41% | 0.85% | 7.58% | 7.49% | 6.74% | 8.77% | 3.02% | 8.03% | 10.26% | 8.67% | 4.35% | -4.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.32% | 23.95% | 15.27% | -8.53% | 8.17% | 11.86% | 8.78% | -6.28% | -0.25% | 12.93% | 21.42% | -9.02% | 10.14% | 24.79% | 18.68% | 1.04% | 11.43% | 26.16% | 17.10% | -6.00% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,076.78M | 2,126.32M | 2,131.06M | 2,054.04M | 1,969.05M | 1,940.78M | 1,953.36M | 1,981.18M | 2,002.95M | 2,034.11M | 2,073.05M | 2,093.72M | 2,127.68M | 2,216.28M | 2,270.36M | 2,280.70M | 2,327.76M | 2,407.02M | 2,460.47M | 2,452.84M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 905.28M | 924.19M | 927.62M | 894.53M | 840.26M | 801.49M | 798.18M | 807.46M | 798.34M | 781.75M | 787.01M | 805.67M | 808.62M | 830.81M | 839.95M | 839.57M | 861.97M | 886.41M | 895.93M | 874.03M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 920.30M | 928.08M | 927.17M | 861.89M | 818.62M | 784.37M | 812.00M | 802.92M | 793.75M | 769.75M | 834.27M | 837.07M | 840.18M | 881.44M | 858.46M | 880.67M | 903.26M | 929.55M | 942.31M | 905.75M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.41 | 0.39 | 0.39 | 0.38 | 0.39 | 0.41 | 0.41 | 0.43 | 0.44 | 0.40 | 0.42 | 0.43 | 0.44 | 0.48 | 0.48 | 0.48 | 0.48 | 0.53 | 0.55 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.18 | 84.82 | 15.74 | 82.09 | 88.82 | 84.18 | -157.77 | 65.02 | 39.76 | 100.76 | -300.55 | 123.83 | 97.83 | 98.47 | 119.19 | 140.13 | 35.57 | 36.47 | -34.46 | 27.57 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | | 0.04 | 0.04 | 0.04 | 0.04 | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.43 | 0.44 | 0.43 | 0.42 | 0.41 | 0.41 | 0.40 | 0.39 | 0.38 | 0.38 | 0.39 | 0.37 | 0.37 | 0.36 | 0.37 | 0.37 | 0.37 | 0.36 | 0.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.18 | 84.82 | 15.74 | 82.09 | 88.82 | 84.18 | -157.77 | 65.02 | 39.76 | 100.76 | -300.55 | 123.83 | 97.83 | 98.47 | 119.19 | 140.13 | 35.57 | 36.47 | -34.46 | 27.57 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.29 | 0.45 | -0.83 | 0.89 | 0.58 | 0.64 | -0.99 | -23.59 | 0.45 | 0.38 | -0.55 | 0.53 | 0.18 | 0.26 | 4.78 | 0.41 | 0.16 | 0.19 | -0.71 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -315.48M | -297.33M | -328.55M | -293.93M | -273.78M | -259.60M | -265.45M | -261.19M | -25.47M | -254.05M | -276.17M | -247.40M | -261.01M | -288.94M | -280.40M | -287.22M | -284.76M | -299.57M | -294.85M | -249.63M |
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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 Invested Capital (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 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% |
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Return on Equity (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% |