|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.13% | 16.28% | 15.85% | 16.24% | 17.29% | 17.13% | 14.75% | 15.62% | 16.82% | 15.51% | 16.58% | 16.60% | 17.85% | 15.59% | 16.20% | 18.36% | 20.61% | 18.20% | 17.55% | 18.59% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.81% | 9.82% | 8.37% | 9.10% | 12.42% | 17.29% | 5.97% | 6.85% | 7.49% | 8.26% | 8.61% | 8.83% | 9.85% | 1.08% | 2.35% | 11.44% | 13.12% | 11.69% | 10.44% | 11.52% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.17% | 10.16% | 8.74% | 9.43% | 10.50% | 10.29% | 5.27% | 8.08% | 8.52% | 9.04% | 9.40% | 9.57% | 10.43% | 1.59% | 3.00% | 12.04% | 13.63% | 11.65% | 10.78% | 12.07% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.17% | 10.16% | 8.74% | 9.43% | 10.50% | 10.29% | 5.27% | 8.08% | 8.52% | 9.04% | 9.40% | 9.57% | 10.43% | 1.59% | 3.00% | 12.04% | 13.63% | 11.65% | 10.78% | 12.07% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.17% | 10.16% | 8.74% | 9.43% | 10.50% | 10.29% | 5.27% | 8.08% | 8.52% | 9.04% | 9.40% | 9.57% | 10.43% | 1.59% | 3.00% | 12.04% | 13.63% | 11.65% | 10.78% | 12.07% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.30% | 7.98% | 6.22% | 6.59% | 9.19% | 13.04% | 3.70% | 4.98% | 4.26% | 6.10% | 6.11% | 6.38% | 7.00% | 0.05% | 0.41% | 8.31% | 9.60% | 8.68% | 7.67% | 8.37% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.46% | 9.42% | 10.67% | 10.74% | 6.43% | 2.26% | 7.13% | 10.41% | 8.95% | 0.47% | 7.90% | 10.20% | 7.19% | 0.68% | -0.86% | 25.20% | 7.19% | 5.63% | 13.06% | 17.20% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,543.74M | 2,608.51M | 2,643.04M | 2,661.67M | 2,650.24M | 2,677.13M | 3,358.26M | 3,979.31M | 3,897.03M | 3,885.65M | 4,010.70M | 4,077.74M | 4,138.79M | 4,185.93M | 4,181.74M | 4,268.88M | 4,317.81M | 4,273.45M | 4,313.48M | 4,375.27M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.52M | 16.73M | 12.50M | 27.08M | 12.50M | 33.70M | 46.30M | 35.90M | 51.11M | 37.56M | 46.96M | 47.41M | 26.93M | 24.15M | 20.50M | 35.36M | 24.83M | 18.09M | 44.45M | 43.59M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26 | 1.27 | 1.29 | 1.31 | 1.32 | 1.32 | 1.15 | 1.05 | 1.16 | 1.25 | 1.23 | 1.25 | 1.26 | 1.29 | 1.31 | 1.29 | 1.26 | 1.22 | 1.19 | 1.16 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.77 | 4.98 | 4.38 | 0.37 | -4.38 | 5.58 | 0.25 | 2.69 | -19.75 | 5.64 | 3.93 | 4.12 | 9.44 | 1.22 | -14.07 | 4.99 | 10.89 | 0.57 | 4.01 | 0.65 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.28 | 0.24 | 0.24 | 0.25 | 0.25 | 0.22 | 0.20 | 0.22 | 0.25 | 0.21 | 0.18 | 0.20 | 0.21 | 0.19 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.77 | 4.98 | 4.38 | 0.37 | -4.38 | 5.58 | 0.25 | 2.69 | -19.75 | 5.64 | 3.93 | 4.12 | 9.44 | 1.22 | -14.07 | 4.99 | 10.89 | 0.57 | 4.01 | 0.65 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.13 | 0.12 | 0.13 | 0.21 | 0.60 | 0.15 | 0.11 | 0.12 | 2.39 | 0.14 | 0.11 | 0.16 | 1.61 | -1.35 | 0.05 | 0.18 | 0.25 | 0.11 | 0.08 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -166.51M | -205.48M | -194.34M | -217.34M | -185.04M | -164.34M | -231.32M | -175.98M | -168.76M | -198.61M | -210.24M | -212.26M | -232.60M | -247.98M | -179.31M | -242.68M | -167.08M | -268.90M | -223.24M | -230.33M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.44% | 17.03% | 17.53% | 19.08% | 19.63% | 19.11% | 15.18% | 12.49% | 13.32% | 13.84% | 15.40% | 16.41% | 17.15% | 14.12% | 12.54% | 12.81% | 13.90% | 17.26% | 20.06% | 20.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% |
|
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% |