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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.97% | 6.98% | 16.42% | 9.67% | 8.30% | 5.13% | 14.45% | 9.18% | 10.15% | 6.45% | 9.67% | 6.52% | 4.63% | -2.90% | 8.90% | 4.12% | 4.06% | 0.08% | 10.03% | 6.28% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.15% | 7.39% | 16.75% | 9.92% | 9.67% | 4.49% | 13.56% | 8.02% | 9.49% | 6.61% | 9.52% | 6.44% | 4.63% | -2.58% | 10.84% | 7.35% | 6.01% | 0.16% | 11.99% | 7.47% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.15% | 7.39% | 16.75% | 9.92% | 9.67% | 4.49% | 13.56% | 8.02% | 9.49% | 6.61% | 9.52% | 6.44% | 4.63% | -2.58% | 10.84% | 7.35% | 6.01% | 0.16% | 11.99% | 7.47% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.15% | 7.39% | 16.75% | 9.92% | 9.67% | 4.49% | 13.56% | 8.02% | 9.49% | 6.61% | 9.52% | 6.44% | 4.63% | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.71% | 5.60% | 11.99% | 7.08% | 6.20% | 3.85% | 10.51% | 6.87% | 7.69% | 5.09% | 7.10% | 4.83% | 3.59% | -1.80% | 6.58% | 2.99% | 2.76% | -0.08% | 7.26% | 4.50% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.38% | 18.99% | 17.24% | -9.25% | -5.00% | 32.37% | -6.58% | 9.51% | -10.64% | 47.99% | 6.86% | 3.22% | 6.71% | -0.86% | 7.28% | 3.39% | 8.36% | -0.40% | 10.03% | 5.69% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,023.50M | 3,189.00M | 3,256.50M | 3,124.00M | 3,061.50M | 3,261.00M | 3,589.50M | 3,513.00M | 3,128.00M | 3,329.50M | 3,830.50M | 3,835.50M | 3,716.00M | 3,924.00M | 3,947.00M | 3,731.50M | 3,556.50M | 3,611.00M | 3,608.50M | 3,383.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 295.00M | | | 109.00M | 109.00M | 84.00M | 75.00M | 75.00M | 74.00M | 90.00M | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.45 | 1.42 | 1.44 | 1.54 | 1.60 | 1.50 | 1.37 | 1.41 | 1.57 | 1.50 | 1.31 | 1.32 | 1.37 | 1.29 | 1.28 | 1.36 | 1.42 | 1.39 | 1.37 | 1.44 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.00 | 91.00 | 15.69 | 23.80 | 5.45 | 9.33 | 15.36 | 16.17 | 11.60 | 21.75 | 4.69 | 5.00 | 3.87 | -8.25 | 5.60 | 2.28 | 3.08 | 2.00 | 6.13 | 6.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.14 | 0.21 | 0.15 | 0.37 | 0.30 | 0.28 | 0.29 | 0.29 | 0.24 | 0.26 | 0.27 | 0.26 | 0.24 | 0.26 | 0.27 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.00 | 91.00 | 15.69 | 23.80 | 5.45 | 9.33 | 15.36 | 16.17 | 11.60 | 21.75 | 4.69 | 5.00 | 3.87 | -8.25 | 5.60 | 2.28 | 3.08 | 2.00 | 6.13 | 6.29 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.14 | -1.09 | 0.13 | 0.02 | | -7.80 | 0.11 | 0.19 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -680.00M | -747.00M | -1451.00M | -2128.00M | -549.00M | -430.00M | -2816.00M | -1556.00M | -1003.00M | -2209.00M | -2053.00M | -1638.00M | -1031.00M | -2278.00M | -1856.00M | -2039.00M | -1429.00M | -2396.00M | -1924.00M | -1877.00M |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.85% | 31.38% | 35.48% | 33.68% | 34.66% | 39.20% | 34.26% | 24.47% | 30.74% | 54.13% | 36.33% | 29.51% | 27.19% | 24.07% | 18.83% | 20.92% | 20.80% | 31.52% | 22.71% | 24.57% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | |
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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% |