|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.72% | 37.27% | 34.17% | 40.15% | 34.68% | 41.74% | 21.80% | 37.45% | 25.61% | 33.39% | 28.66% | 30.05% | 29.45% | -8.79% | 30.22% | 38.60% | 37.24% | 50.31% | 14.95% | 40.09% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.03% | 20.93% | 5.41% | 5.25% | 4.09% | 14.04% | -7.16% | 9.36% | 1.15% | 6.11% | 10.85% | 8.60% | 12.72% | 5.70% | 10.35% | 11.64% | 11.09% | 6.08% | -6.14% | 13.44% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.72% | 6.08% | 5.66% | 6.18% | 5.85% | 5.91% | 6.39% | 6.03% | 6.53% | 5.76% | 6.45% | 5.47% | 4.72% | 8.33% | 5.34% | 4.97% | 4.76% | 4.04% | 5.86% | 5.08% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.72% | 6.08% | 5.66% | 6.18% | 5.85% | 5.91% | 6.39% | 6.03% | 6.53% | 5.76% | 6.45% | 5.47% | 4.72% | 8.33% | 5.34% | 4.97% | 4.76% | 4.04% | 5.86% | 5.08% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.72% | 6.08% | 5.66% | 6.18% | 5.85% | 5.91% | 6.39% | 6.03% | 6.53% | 5.76% | 6.45% | 5.47% | 4.72% | 8.33% | 5.34% | 4.97% | 4.76% | 4.04% | 5.86% | 5.08% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.77% | 33.71% | 4.19% | 4.20% | 3.26% | 10.87% | -5.77% | 7.41% | 0.91% | 4.75% | 8.51% | 6.74% | 10.01% | 4.58% | 8.03% | 9.15% | 8.67% | 4.81% | -4.92% | 10.60% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.95% | 15.27% | -8.53% | 7.97% | 12.01% | 9.00% | -6.28% | -0.25% | 13.83% | 13.42% | -10.25% | 10.14% | 28.30% | 28.33% | 1.04% | 10.20% | 26.16% | 17.10% | -6.49% | 11.58% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2,468.93M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.00M | 30.00M | 30.00M | 30.00M | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.38 | 0.39 | 0.39 | 0.39 | 0.41 | 0.41 | 0.43 | 0.43 | 0.44 | 0.45 | 0.45 | 0.45 | 0.40 | 0.42 | 0.44 | 0.45 | 0.54 | 0.55 | 0.52 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.00 | 9.68 | 8.75 | 9.66 | 9.35 | 116.42 | 8.18 | 9.08 | 6.99 | 9.09 | 8.29 | 11.66 | 6.44 | 6.71 | 7.46 | 0.31 | 14.68 | 36.50 | 0.40 | 0.39 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.00 | 9.68 | 8.75 | 9.66 | 9.35 | 116.42 | 8.18 | 9.08 | 6.99 | 9.09 | 8.29 | 11.66 | 6.44 | 6.71 | 7.46 | 0.31 | 14.68 | 36.50 | 0.40 | 0.39 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.45 | -0.83 | 0.89 | 0.58 | 0.64 | -0.99 | -23.59 | 0.45 | 0.37 | -0.55 | 0.53 | 0.18 | 0.26 | 4.78 | 0.41 | 0.16 | 0.19 | -0.72 | 0.36 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -297.33M | -63.60M | -293.93M | -273.78M | -259.60M | -265.45M | -261.19M | -255.44M | -254.05M | -276.17M | -65.16M | -261.01M | -82.33M | -78.95M | -287.22M | -284.76M | -299.57M | -294.85M | -249.63M | -269.87M |
|
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 Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 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% |