|
Gross Margin (Quarter)
|
| 28.32% | 27.11% | 28.42% | 27.66% | 29.13% | 28.36% | 27.43% | 27.43% | 27.60% | 27.59% | 29.52% | 28.19% | 27.79% | 27.92% | 29.75% | 30.54% | 29.26% | 28.15% | 28.00% | 28.99% | 28.43% | 27.92% | 26.91% | 28.13% | 25.95% | 25.68% | 25.34% | 27.54% | 24.94% | 24.17% | 23.25% | 26.72% | 24.48% | 21.61% | 21.38% | 25.23% | 25.62% | 23.76% | 22.98% | 25.07% | 25.60% | 25.55% | 25.27% | 25.49% | 27.92% | 27.84% | 20.99% | -13,645.29% | 24.03% | 23.29% | 23.97% | 24.75% | 23.78% | 22.60% | 20.44% | 19.22% | 21.30% | 21.76% | 21.57% | 20.88% | 22.40% | 22.26% | 20.32% | 22.23% |
|
EBT Margin (Quarter)
|
| 7.03% | 7.13% | 10.10% | 5.74% | 7.55% | 7.95% | 8.53% | 5.93% | 6.38% | 1.72% | 9.12% | 8.16% | 7.28% | 5.72% | 8.60% | -16.44% | 8.00% | 7.97% | 6.69% | -14.08% | 7.51% | 7.52% | 4.41% | -0.27% | 5.26% | 5.08% | 3.78% | 3.70% | 7.56% | 4.92% | 4.91% | -11.65% | 2.14% | 1.99% | 2.37% | 11.10% | 7.09% | 5.34% | 6.37% | -7.42% | 8.07% | 9.84% | 6.60% | 3.08% | 13.17% | 11.49% | 4.58% | 1,387.50% | 7.81% | 5.97% | 4.98% | -8.92% | 4.55% | 1.64% | 1.18% | 5.56% | 0.49% | -45.43% | -1.81% | 0.44% | 2.35% | 0.69% | 0.01% | -49.58% |
|
EBIT Margin (Quarter)
|
| 7.11% | 7.01% | 7.41% | 5.45% | 7.65% | 8.39% | 8.73% | 6.91% | 6.41% | 2.23% | 9.56% | 8.80% | 7.97% | 6.79% | 8.74% | 10.30% | 8.06% | 6.99% | 6.97% | 8.91% | 8.03% | 7.53% | 5.05% | 7.34% | 5.68% | 5.32% | 4.00% | 1.81% | 7.83% | 6.11% | 4.40% | 8.58% | 6.65% | 3.86% | 4.02% | 9.29% | 8.14% | 5.83% | 6.57% | 9.27% | 9.42% | 10.81% | 10.83% | 10.79% | 13.62% | 11.87% | 4.59% | -3,577.18% | 8.21% | 5.94% | 6.01% | 7.40% | 7.01% | 5.21% | 4.21% | -14.78% | 3.94% | -42.02% | 2.43% | 24.52% | 4.53% | 3.68% | 2.37% | -15.99% |
|
EBITDA Margin (Quarter)
|
| 7.11% | 7.01% | 7.41% | 5.45% | 5.38% | 6.50% | 1.78% | 4.48% | 10.96% | 0.93% | 14.10% | 8.47% | 8.35% | -7.39% | 5.58% | 1.35% | 5.40% | 12.33% | -4.58% | 0.13% | 1.60% | 2.21% | -5.41% | 6.40% | 8.81% | -0.36% | 0.05% | 1.81% | 7.83% | 6.11% | 4.40% | 8.58% | 6.65% | 3.86% | 4.02% | 9.29% | 8.14% | 5.83% | 6.57% | 9.27% | 9.42% | 10.81% | 10.83% | 10.79% | 13.62% | 11.87% | 4.59% | -3,577.18% | 8.21% | 5.94% | 6.01% | 7.40% | 7.01% | 5.21% | 4.21% | -14.78% | 3.94% | -42.02% | 2.43% | 24.52% | 4.53% | 3.68% | 2.37% | -15.99% |
|
Operating Margin (Quarter)
|
| 7.11% | 7.01% | 7.41% | 5.45% | 7.65% | 8.39% | 8.73% | 6.91% | 6.41% | 2.23% | 9.56% | 8.80% | 7.97% | 6.79% | 8.74% | 10.30% | 8.06% | 6.99% | 6.97% | 8.91% | 8.03% | 7.53% | 5.05% | 7.34% | 5.68% | 5.32% | 4.00% | 1.81% | 7.83% | 6.11% | 4.40% | 8.58% | 6.65% | 3.86% | 4.02% | 9.29% | 8.14% | 5.83% | 6.57% | 9.27% | 9.42% | 10.81% | 10.83% | 10.79% | 13.62% | 11.87% | 4.59% | -3,577.18% | 8.21% | 5.94% | 6.01% | 7.40% | 7.01% | 5.21% | 4.21% | -14.78% | 3.94% | -42.02% | 2.43% | 24.52% | 4.53% | 3.68% | 2.37% | -15.99% |
|
Net Margin (Quarter)
|
| 5.17% | 5.27% | 7.30% | 0.84% | 11.06% | 8.00% | 8.36% | 7.19% | 7.01% | 1.28% | 7.86% | 9.17% | 6.45% | 4.39% | 6.45% | -18.95% | 7.05% | 6.14% | 4.80% | -16.74% | 6.15% | 4.99% | 4.02% | -2.19% | 3.81% | 4.11% | 4.04% | 1.90% | 5.96% | 4.47% | 4.34% | -27.82% | 1.58% | 1.80% | 1.85% | 8.28% | 5.19% | 3.47% | 5.05% | -8.65% | 5.71% | 7.40% | 4.90% | 1.11% | 10.20% | 9.44% | 3.18% | 963.26% | 6.45% | 4.77% | 4.22% | -10.03% | 3.30% | 0.63% | 0.30% | 3.85% | 0.09% | -55.57% | -3.58% | 9.30% | 0.61% | -1.31% | -2.13% | -49.81% |
|
FCF Margin (Quarter)
|
| 16.51% | 6.43% | 14.85% | 1.81% | 7.38% | 5.07% | -5.68% | 31.76% | 2.80% | 7.96% | -0.36% | 26.00% | 2.25% | 8.34% | 6.14% | 13.47% | 4.17% | -0.44% | 4.09% | 4.96% | -2.83% | 21.03% | 3.55% | 1.29% | -0.69% | 9.66% | 14.28% | -3.18% | 18.59% | 9.33% | 2.74% | -10.43% | 15.96% | 7.99% | 12.73% | -2.24% | 16.93% | 6.64% | 11.91% | 8.08% | 10.49% | 6.18% | 13.31% | 12.82% | 10.80% | 9.20% | 4.42% | 1,666.29% | -0.51% | 9.68% | -0.21% | -0.18% | 5.59% | 12.76% | -8.87% | 2.94% | -5.05% | 6.57% | -18.92% | -1.73% | 3.03% | 16.65% | -1.85% | -1.61% |
|
Assets Average (Quarter)
|
| | | | | 685.56M | 747.14M | 783.46M | 765.05M | 759.05M | 778.03M | 795.28M | 828.62M | 849.56M | 829.07M | 824.50M | 840.36M | 837.14M | 824.29M | 838.97M | 856.89M | 858.48M | 863.84M | 860.71M | 850.77M | 854.61M | 844.02M | 814.72M | 826.80M | 843.23M | 885.14M | 939.82M | 1,014.13M | 1,056.80M | 1,011.70M | 1,013.57M | 1,046.56M | 1,121.58M | 1,183.99M | 1,180.60M | 1,279.33M | 1,570.78M | 1,765.88M | 1,622.00M | 1,496.71M | 1,506.03M | 1,766.64M | 2,040.88M | 2,020.47M | 2,024.24M | 2,108.44M | 2,160.11M | 2,154.50M | 2,144.94M | 2,153.62M | 2,169.75M | 2,176.89M | 2,150.33M | 1,953.84M | 1,809.46M | 1,789.84M | 1,739.81M | 1,710.63M | 1,688.34M | 1,590.37M |
|
Equity Average (Quarter)
|
| | | | | 446.05M | 445.26M | 453.99M | 462.49M | 475.24M | 474.44M | 483.79M | 499.09M | 506.44M | 493.65M | 472.54M | 472.43M | 471.40M | 478.91M | 238.70M | 226.07M | 230.04M | -26.84M | -26.61M | 219.05M | 177.50M | -44.35M | -15.72M | 166.67M | 138.01M | -44.09M | -2.24M | 180.33M | 354.03M | 338.44M | 330.26M | 340.85M | 359.06M | 377.96M | 388.90M | 409.44M | 416.57M | 424.67M | 467.07M | 471.99M | 469.00M | 506.27M | 518.63M | 521.49M | 544.93M | 551.43M | 537.68M | 551.21M | 594.47M | 624.19M | 620.36M | 609.36M | 613.98M | 458.29M | 299.65M | 281.63M | 274.81M | 288.34M | 287.99M | 196.85M |
|
Invested Capital (Quarter)
|
455.90M | | | | 454.82M | 437.28M | 453.25M | 454.73M | 470.25M | 480.23M | 468.66M | 498.92M | 499.27M | 513.61M | 473.70M | 471.37M | 473.48M | 469.32M | 488.51M | -11.11M | 463.25M | -3.17M | -50.50M | -2.72M | 440.82M | -85.81M | -2.88M | -28.55M | 361.89M | -85.87M | -2.30M | -2.18M | 362.85M | 345.22M | 331.66M | 328.86M | 352.85M | 365.27M | 390.65M | 387.14M | 431.73M | 401.41M | 447.93M | 486.21M | 457.76M | 480.24M | 532.30M | 504.96M | 538.02M | 551.83M | 551.04M | 524.32M | 578.11M | 610.84M | 637.54M | 603.17M | 615.54M | 612.41M | 304.18M | 295.13M | 268.12M | 281.51M | 295.18M | 280.81M | 112.90M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.61 | 1.51 | 1.48 | 1.54 | 1.57 | 1.52 | 1.47 | 1.40 | 1.36 | 1.40 | 1.42 | 1.42 | 1.44 | 1.47 | 1.46 | 1.45 | 1.47 | 1.48 | 1.49 | 1.51 | 1.49 | 1.50 | 1.56 | 1.54 | 1.54 | 1.52 | 1.49 | 1.46 | 1.43 | 1.49 | 1.50 | 1.44 | 1.36 | 1.33 | 1.36 | 1.28 | 1.07 | 0.99 | 1.13 | 1.30 | 1.37 | 1.22 | 1.09 | 0.82 | 0.85 | 0.84 | 0.83 | 1.13 | 1.16 | 1.15 | 1.15 | 1.13 | 1.12 | 1.20 | 1.25 | 1.23 | 1.24 | 1.25 | 1.26 | 1.34 |
|
Interest Coverage Ratio (Quarter)
|
| 23.63 | 27.27 | 28.85 | 16.12 | 15.57 | 19.08 | 23.25 | 15.92 | 17.08 | 4.07 | 12.85 | 13.78 | 12.33 | 10.34 | 14.43 | 16.84 | 14.41 | 11.11 | 12.95 | 17.23 | 15.39 | 13.93 | 6.69 | 13.72 | 9.04 | 9.26 | 6.14 | 2.86 | 11.43 | 7.41 | 4.55 | 30.51 | 13.13 | 4.36 | 4.89 | 20.50 | 24.69 | 45.75 | 32.48 | 20.36 | 4.24 | 15.77 | 19.38 | 30.23 | 40.75 | 19.47 | 7.43 | -32.90 | 12.83 | 5.79 | 3.37 | 3.14 | 2.55 | 1.65 | 1.25 | -4.28 | 1.08 | -10.98 | 0.59 | 6.59 | 1.22 | 1.04 | 0.74 | -5.35 |
|
Debt to Equity (Quarter)
|
| | | | | 0.18 | 0.26 | 0.29 | 0.14 | 0.18 | 0.17 | 0.18 | 0.22 | 0.22 | 0.23 | 0.25 | 0.21 | 0.21 | 0.20 | -10.35 | 0.22 | -39.72 | -2.28 | -42.33 | 0.23 | -1.55 | -46.81 | -4.52 | 0.60 | -2.12 | -111.55 | -117.13 | 0.95 | 0.88 | 0.87 | 0.83 | 0.80 | 0.66 | 0.58 | 0.51 | 0.67 | 1.74 | 1.56 | 0.67 | 0.84 | 0.71 | 1.57 | 1.59 | 1.47 | 1.46 | 1.69 | 1.82 | 1.66 | 1.52 | 1.44 | 1.60 | 1.62 | 1.56 | 3.06 | 3.47 | 3.64 | 3.42 | 2.99 | 3.14 | 8.02 |
|
Debt Ratio (Quarter)
|
| | | | | 0.11 | 0.15 | 0.17 | 0.09 | 0.11 | 0.10 | 0.11 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.15 | 0.13 | 0.13 | 0.12 | 0.15 | 0.16 | 0.16 | 0.26 | 0.22 | 0.28 | 0.27 | 0.32 | 0.29 | 0.29 | 0.26 | 0.27 | 0.20 | 0.19 | 0.17 | 0.21 | 0.40 | 0.40 | 0.22 | 0.25 | 0.23 | 0.41 | 0.39 | 0.40 | 0.39 | 0.43 | 0.44 | 0.45 | 0.44 | 0.42 | 0.44 | 0.46 | 0.45 | 0.52 | 0.56 | 0.56 | 0.56 | 0.52 | 0.52 | 0.60 |
|
Equity Ratio (Quarter)
|
0.71 | | | | 0.69 | 0.62 | 0.58 | 0.58 | 0.63 | 0.62 | 0.60 | 0.62 | 0.59 | 0.61 | 0.58 | 0.56 | 0.56 | 0.56 | 0.60 | -0.01 | 0.54 | 0.00 | -0.06 | 0.00 | 0.52 | -0.10 | 0.00 | -0.04 | 0.43 | -0.10 | 0.00 | 0.00 | 0.34 | 0.33 | 0.34 | 0.32 | 0.33 | 0.31 | 0.33 | 0.33 | 0.31 | 0.23 | 0.25 | 0.33 | 0.30 | 0.32 | 0.26 | 0.25 | 0.27 | 0.27 | 0.25 | 0.24 | 0.27 | 0.29 | 0.29 | 0.28 | 0.28 | 0.29 | 0.17 | 0.16 | 0.15 | 0.16 | 0.17 | 0.17 | 0.08 |
|
Times Interest Earned (Quarter)
|
| 23.63 | 27.27 | 28.85 | 16.12 | 15.57 | 19.08 | 23.25 | 15.92 | 17.08 | 4.07 | 12.85 | 13.78 | 12.33 | 10.34 | 14.43 | 16.84 | 14.41 | 11.11 | 12.95 | 17.23 | 15.39 | 13.93 | 6.69 | 13.72 | 9.04 | 9.26 | 6.14 | 2.86 | 11.43 | 7.41 | 4.55 | 30.51 | 13.13 | 4.36 | 4.89 | 20.50 | 24.69 | 45.75 | 32.48 | 20.36 | 4.24 | 15.77 | 19.38 | 30.23 | 40.75 | 19.47 | 7.43 | -32.90 | 12.83 | 5.79 | 3.37 | 3.14 | 2.55 | 1.65 | 1.25 | -4.28 | 1.08 | -10.98 | 0.59 | 6.59 | 1.22 | 1.04 | 0.74 | -5.35 |
|
FCF Payout Ratio (Quarter)
|
| 0.03 | 0.05 | 0.02 | 0.22 | 0.05 | 0.06 | -0.05 | 0.01 | 0.09 | | -0.70 | 0.01 | 0.17 | 0.05 | 0.06 | -0.08 | 0.08 | -2.10 | 0.09 | -0.29 | -0.11 | 0.03 | 0.08 | 3.13 | -0.42 | 0.27 | -0.13 | -0.10 | 0.02 | 0.28 | | -0.26 | 0.02 | 0.01 | 0.28 | -1.38 | 0.01 | | 0.32 | 0.40 | 0.05 | 0.11 | 0.28 | -0.07 | 0.35 | | 0.88 | 0.39 | | 0.12 | -19.91 | -20.24 | 0.69 | | -0.46 | 1.34 | -0.09 | 0.06 | 0.02 | | 0.14 | 0.02 | -0.24 | -0.20 |
|
Enterprise Value (Quarter)
|
-103.95M | -133.90M | -131.48M | -159.15M | -108.29M | -178.65M | -183.15M | -158.90M | -156.37M | -159.91M | -162.78M | -156.35M | -163.42M | -157.06M | -139.19M | -137.12M | -155.51M | -112.29M | -89.55M | -79.46M | -74.50M | -57.90M | -86.26M | -78.55M | -56.17M | -68.34M | -48.23M | -54.01M | -48.28M | -59.72M | -70.77M | -71.74M | -67.46M | -74.12M | -63.45M | -85.66M | -70.56M | -89.05M | -75.52M | -85.48M | -33.48M | -467.00M | -428.23M | -122.56M | -79.94M | -89.54M | -119.94M | -93.66M | -101.89M | -100.16M | -107.45M | -116.58M | -97.79M | -147.44M | -110.78M | -147.27M | -155.84M | -91.51M | -79.78M | -79.10M | -67.13M | -67.60M | -65.27M | -56.10M | -65.06M |
|
Return on Sales (Quarter)
|
| 0.05% | 0.05% | 0.07% | 0.01% | 0.11% | 0.08% | 0.08% | 0.07% | 0.07% | 0.01% | 0.08% | 0.09% | 0.06% | 0.04% | 0.06% | -0.19% | 0.07% | 0.06% | 0.05% | -0.17% | 0.06% | 0.05% | 0.04% | -0.02% | 0.04% | 0.04% | 0.04% | 0.02% | 0.06% | 0.04% | 0.04% | -0.28% | 0.02% | 0.02% | 0.02% | 0.08% | 0.05% | 0.03% | 0.05% | -0.09% | 0.06% | 0.07% | 0.05% | 0.01% | 0.10% | 0.09% | 0.03% | 9.63% | 0.06% | 0.05% | 0.04% | -0.10% | 0.03% | 0.01% | 0.00% | 0.04% | 0.00% | -0.56% | -0.04% | 0.09% | 0.01% | -0.01% | -0.02% | -0.50% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.14% | 0.14% | 0.14% | 0.16% | 0.15% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.12% | 0.11% | 0.12% | 0.08% | 0.10% | 0.10% | 0.10% | 0.12% | 0.12% | 0.11% | 0.12% | 0.11% | 0.12% | 0.13% | 0.15% | 0.14% | 0.11% | 0.11% | 0.15% | 0.19% | 0.22% | 0.19% | 0.15% | 0.03% | 0.01% | -0.01% | 0.00% | 0.10% | 0.10% | 0.09% | 0.09% | 0.00% | -0.01% | -0.17% | -0.19% | -0.03% | -0.03% | 0.14% | 0.15% | -0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.14% | 0.16% | 0.18% | 0.23% | 0.20% | 0.16% | 0.15% | 0.16% | 0.15% | 0.18% | 0.18% | -0.19% | -0.11% | -0.02% | -0.16% | -0.05% | -0.08% | 1.16% | 2.24% | 0.28% | 0.28% | -1.11% | -3.15% | 0.24% | 0.35% | -1.24% | -24.79% | -3.43% | 3.44% | 1.43% | 1.04% | 0.21% | 0.21% | 0.21% | 0.23% | 0.11% | 0.12% | 0.20% | 0.22% | 0.30% | 0.36% | 0.37% | 0.32% | 0.06% | 0.03% | -0.02% | 0.00% | 0.15% | 0.07% | -0.44% | 0.74% | 0.01% | -0.01% | -0.80% | -1.27% | -0.19% | -0.19% | 2.27% | 1.38% | -0.20% |
|
Return on Assets (Quarter)
|
| | | | | 0.10% | 0.10% | 0.11% | 0.13% | 0.12% | 0.09% | 0.09% | 0.09% | 0.08% | 0.10% | 0.09% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.05% | 0.04% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | -0.07% | -0.08% | -0.09% | -0.10% | 0.05% | 0.06% | 0.06% | 0.08% | 0.01% | 0.01% | 0.02% | 0.03% | 0.06% | 0.08% | 0.08% | 0.06% | 0.08% | 0.07% | 0.06% | 0.06% | 0.01% | 0.00% | -0.01% | -0.02% | 0.02% | 0.01% | -0.14% | -0.16% | -0.15% | -0.15% | 0.02% | 0.02% | -0.19% |
|
Return on Equity (Quarter)
|
| | | | | 0.15% | 0.17% | 0.18% | 0.22% | 0.19% | 0.15% | 0.14% | 0.15% | 0.14% | 0.16% | 0.16% | -0.02% | -0.02% | 0.00% | -0.03% | -0.01% | -0.02% | 0.24% | 0.32% | 0.18% | 0.18% | -0.66% | -1.88% | 0.26% | 0.38% | -1.25% | -25.93% | -0.37% | -0.23% | -0.27% | -0.30% | 0.16% | 0.19% | 0.20% | 0.23% | 0.03% | 0.04% | 0.09% | 0.09% | 0.19% | 0.25% | 0.27% | 0.25% | 0.30% | 0.26% | 0.21% | 0.23% | 0.05% | 0.01% | -0.03% | -0.06% | 0.08% | 0.05% | -0.59% | -0.97% | -0.93% | -0.95% | 0.11% | 0.13% | -1.52% |