|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 17.43% | 15.42% | 10.08% | 12.04% | 12.25% | 11.10% | 111.41% | 12.62% | 12.48% | 10.43% | 11.83% | 15.18% | 12.47% | 10.69% | 10.47% | 13.34% | 11.60% | 10.81% | 10.44% | 12.34% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 16.74% | 8.34% | 3.70% | 4.62% | 5.43% | 3.47% | 125.28% | 3.96% | 4.15% | 0.58% | 2.86% | 6.68% | 4.36% | 3.59% | -1.14% | 7.11% | 5.24% | 4.10% | 3.61% | 5.78% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 18.16% | 9.79% | 4.97% | 6.50% | 7.63% | 5.83% | 120.13% | 12.53% | 13.19% | 10.91% | -14.23% | 8.97% | 5.76% | 4.32% | 1.61% | 8.33% | 6.46% | 5.35% | 4.58% | 6.92% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 18.16% | 9.79% | 4.97% | 6.50% | 7.63% | 5.83% | 120.13% | 12.53% | 13.19% | 10.91% | -14.23% | 8.97% | 5.76% | 4.32% | 1.61% | 8.33% | 6.46% | 5.35% | 4.58% | 6.92% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | 18.16% | 9.79% | 4.97% | 6.50% | 7.63% | 5.83% | 120.13% | 12.53% | 13.19% | 10.91% | -14.23% | 8.97% | 5.76% | 4.32% | 1.61% | 8.33% | 6.46% | 5.35% | 4.58% | 6.92% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 12.55% | 6.53% | -9.59% | 3.50% | 4.18% | 2.43% | 263.40% | 4.02% | 4.71% | 4.38% | -18.71% | 4.21% | 4.46% | 4.89% | -22.20% | -23.47% | -24.17% | -23.61% | -22.29% | 4.49% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 5.53% | 3.26% | -7.43% | -2.53% | 7.91% | 3.34% | 29.89% | -0.62% | 14.52% | 5.55% | 9.76% | -9.02% | 17.37% | 10.25% | 4.72% | -4.12% | 3.40% | 8.96% | 0.37% | -1.48% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 7,938.58M | 7,927.93M | 7,629.82M | 7,448.06M | 7,543.80M | 7,553.32M | 5,019.76M | 5,092.14M | 7,700.80M | 7,692.94M | 5,090.45M | 1,865.36M | 1,324.70M | 1,414.79M | 3,510.98M | 5,651.98M | 5,719.13M | 5,713.99M | 5,768.66M | 5,946.84M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | 1,400.25M | 1,406.75M | 1,344.76M | 1,346.40M | 1,335.30M | 1,319.11M | 1,345.54M | 1,387.50M | 1,460.01M | 1,512.48M | 1,535.55M | 1,592.68M | 1,672.30M | 1,988.48M | 1,975.67M | 1,859.19M | 2,013.89M | 2,000.99M | 2,014.07M | 1,895.28M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 2,690.15M | 2,603.08M | 2,564.59M | 2,604.82M | 1,653.70M | 2,570.89M | 1,801.56M | 3,513.77M | 2,735.68M | 3,604.65M | 2,780.31M | 2,147.64M | 2,938.08M | 2,279.99M | 2,220.72M | 2,217.02M | 2,240.77M | 3,045.92M | 2,557.63M | 3,115.06M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.76 | 0.77 | 0.81 | 0.84 | 0.83 | 0.84 | 0.92 | 0.83 | 0.50 | 0.45 | 0.95 | 2.65 | 3.78 | 3.60 | 1.48 | 0.92 | 0.92 | 0.94 | 0.95 | 0.93 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 8.38 | 4.44 | 2.29 | 2.93 | 2.95 | 2.02 | -10.93 | 3.12 | 3.25 | 2.59 | -27.41 | 2.91 | 2.64 | 1.75 | 0.74 | 3.88 | 2.89 | 2.43 | 2.21 | 3.47 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 2.34 | 2.50 | 2.70 | 2.75 | 2.89 | 2.84 | 2.86 | 2.74 | 2.50 | 2.45 | 2.36 | 2.33 | 2.13 | 1.38 | 1.02 | 0.88 | 0.93 | 0.88 | 0.91 | 0.89 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.43 | 0.43 | 0.49 | 0.50 | 0.50 | 0.50 | 1.56 | 0.50 | 0.49 | 0.49 | 1.46 | 3.10 | 2.57 | 2.22 | 0.31 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | 0.18 | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 | 0.55 | 0.18 | 0.19 | 0.20 | 0.62 | 1.33 | 1.21 | 1.61 | 0.30 | 0.36 | 0.35 | 0.35 | 0.34 | 0.35 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 8.38 | 4.44 | 2.29 | 2.93 | 2.95 | 2.02 | -10.93 | 3.12 | 3.25 | 2.59 | -27.41 | 2.91 | 2.64 | 1.75 | 0.74 | 3.88 | 2.89 | 2.43 | 2.21 | 3.47 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | 0.20 | 0.34 | -0.14 | -0.41 | 0.13 | 0.30 | -0.06 | -2.14 | 0.09 | 0.24 | 0.14 | -0.13 | 0.07 | 0.12 | 0.46 | -0.14 | 0.17 | 0.06 | 7.86 | -0.37 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -281.94M | -120.65M | -35.28M | -89.21M | -52.47M | -74.68M | -138.72M | -121.43M | -150.73M | -136.34M | 147.82M | -106.99M | -104.02M | -161.01M | -49.53M | 264.41M | 271.38M | -51.40M | -7.71M | -4.72M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 0.13% | 0.07% | 0.04% | 0.03% | 0.04% | 0.02% | 0.99% | 0.04% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.01% | 0.03% | 0.01% | 0.00% | | 0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | 0.12% | 0.12% | 0.11% | 0.10% | 0.07% | 0.06% | 0.04% | 0.05% | 0.04% | 0.04% | 0.07% | 0.34% | 2.20% | 0.44% | 0.11% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.23% | 0.23% | 0.22% | 0.19% | 0.18% | 0.16% | 0.03% | -0.12% | 0.17% | 0.12% | 0.07% | 0.08% | 0.05% | 0.03% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.10% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | 0.07% | 0.07% | 0.07% | 0.06% | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.11% | 0.15% | 0.15% | 0.05% | 0.02% | 0.01% | 0.00% | | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | 0.39% | 0.38% | 0.37% | 0.31% | 0.22% | 0.17% | 0.01% | 0.01% | 0.00% | 0.01% | 0.12% | 0.12% | 0.12% | 0.10% | 0.10% | 0.07% | 0.04% | 0.01% | | 0.03% |