|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.21% | 18.32% | 20.98% | 20.23% | 19.42% | 34.97% | 22.70% | 21.83% | 22.29% | 21.56% | 20.72% | 22.31% | 22.13% | 20.76% | 20.69% | 21.27% | 21.93% | 19.63% | 20.62% | 20.81% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.90% | 6.02% | 8.39% | 9.02% | 8.21% | -5.79% | 13.94% | 11.38% | 12.08% | -1.74% | 3.23% | 5.62% | 3.26% | -6.95% | 4.01% | 5.54% | 6.00% | 26.18% | 4.56% | 7.55% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.94% | 7.28% | 9.55% | 10.32% | 9.63% | 5.22% | 16.56% | 14.04% | 11.80% | 0.64% | 5.55% | 7.49% | 7.54% | 4.11% | 7.42% | 9.20% | 9.15% | 29.43% | 7.58% | 10.23% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.94% | 7.28% | 9.55% | 10.32% | 9.63% | 5.22% | 16.56% | 14.04% | 11.80% | 0.64% | 5.55% | 7.49% | 7.54% | 4.11% | 7.42% | 9.20% | 9.15% | 29.43% | 7.58% | 10.23% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.94% | 7.28% | 9.55% | 10.32% | 9.63% | 5.22% | 16.56% | 14.04% | 11.80% | 0.64% | 5.55% | 7.49% | 7.54% | 4.11% | 7.42% | 9.20% | 9.15% | 29.43% | 7.58% | 10.23% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.72% | 4.35% | 6.40% | 6.69% | 6.26% | 1.57% | 1.90% | 2.25% | 1.38% | 1.55% | 2.27% | 2.62% | 1.46% | 0.97% | 0.30% | 22.22% | | -0.98% | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.35% | -1.45% | -3.75% | 5.33% | 2.63% | 33.36% | 1.05% | 12.88% | 12.68% | 11.82% | 6.10% | 1.25% | 5.21% | 20.12% | -17.60% | 5.16% | 10.59% | 18.23% | -25.65% | 12.57% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.96B | 5.00B | 3.36B | 4.32B | 6.98B | 7.01B | 7.06B | 7.06B | 7.16B | 7.23B | 7.20B | 7.18B | 8.10B | 10.78B | 12.59B | 12.33B | 11.84B | 11.44B | 11.12B | 11.02B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28B | 0.41B | 0.44B | 0.40B | 0.42B | 0.50B | 0.45B | 0.44B | 0.04B | 0.04B | 0.45B | 0.49B | 0.48B | 2.05B | 2.15B | 0.44B | 1.37B | 0.54B | 1.20B | 0.97B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | 1.12 | 1.79 | 1.51 | 1.00 | 0.84 | 0.78 | 0.69 | 0.61 | 0.75 | 0.75 | 0.74 | 0.65 | 0.49 | 0.45 | 0.51 | 0.60 | 0.66 | 0.67 | 0.68 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.12 | 7.92 | 2.92 | 3.41 | 3.15 | 0.50 | 3.82 | 3.15 | 2.32 | 0.25 | 1.00 | 1.31 | 1.40 | 1.77 | 0.77 | 1.04 | 1.11 | 6.59 | 0.73 | 1.08 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.32 | 1.91 | 0.45 | 0.45 | 0.46 | 0.45 | 0.45 | 0.45 | 0.42 | 0.43 | 0.42 | 0.53 | 0.56 | 0.56 | 0.45 | 0.44 | 0.39 | 0.42 | 0.41 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.12 | 7.92 | 2.92 | 3.41 | 3.15 | 0.50 | 3.82 | 3.15 | 2.32 | 0.25 | 1.00 | 1.31 | 1.40 | 1.77 | 0.77 | 1.04 | 1.11 | 6.59 | 0.73 | 1.08 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | -2.16 | -0.66 | 0.47 | 0.97 | 0.50 | 3.30 | 0.29 | 0.29 | 0.32 | 0.63 | 3.21 | 0.73 | 0.19 | -0.17 | 0.53 | 0.23 | 0.16 | -0.12 | 0.23 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15B | -0.16B | -0.14B | -0.17B | -0.18B | -0.22B | -0.20B | -0.31B | -0.25B | -0.13B | -0.17B | -0.13B | -1.92B | -0.42B | -0.17B | -0.31B | -0.23B | -0.36B | -0.21B | -0.15B |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.06% | 14.02% | 32.47% | 23.19% | 12.50% | 10.69% | 11.45% | 11.10% | 9.96% | 9.71% | 7.69% | 6.12% | 4.35% | 4.85% | 4.42% | 4.65% | 6.57% | 11.42% | 12.31% | 12.59% |
|
Return on Invested Capital (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 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% |