|
Gross Margin (Quarter)
|
| | | | | | | | | 43.85% | | 44.21% |
|
EBT Margin (Quarter)
|
| | | | | | | | | 6.76% | | 7.09% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | 11.12% | | 12.00% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | 12.03% | | 12.85% |
|
Operating Margin (Quarter)
|
| | | | | | | | | 11.12% | | 12.00% |
|
Net Margin (Quarter)
|
| | | | | | | | | 5.20% | | 5.36% |
|
FCF Margin (Quarter)
|
| | | | | | | | | 6.07% | | 0.93% |
|
Assets Average (Quarter)
|
| 3,134.38M | 3,047.27M | | | | | | | | | 5,786.01M |
|
Equity Average (Quarter)
|
| 1,086.22M | 1,067.99M | 1,432.70M | 1,449.98M | 1,533.64M | 1,527.69M | 1,633.89M | 1,954.33M | | | |
|
Invested Capital (Quarter)
|
2,160.47M | 1,236.84M | 2,152.09M | 2,072.82M | 2,001.48M | 2,575.80M | 2,377.78M | 2,607.09M | 3,098.62M | | 3,627.52M | 193.60M |
|
Debt to Equity (Quarter)
|
0.52 | 0.84 | 0.49 | 0.46 | 0.35 | 0.62 | 0.62 | 0.45 | 0.47 | | 0.56 | |
|
Debt Ratio (Quarter)
|
0.24 | 0.19 | 0.23 | | | | | | | | 0.23 | 0.23 |
|
Equity Ratio (Quarter)
|
0.46 | 0.23 | 0.48 | | | | | | | | 0.41 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | -0.20 | | -1.34 |
|
Enterprise Value (Quarter)
|
-173.78M | -195.76M | -154.02M | -169.30M | -222.06M | -153.83M | -109.25M | -259.22M | -163.57M | -177.02M | -285.47M | -260.84M |
|
Return on Sales (Quarter)
|
| | | | | | | | | 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | 0.00% |