|
Gross Margin (Quarter)
|
46.74% | 48.91% | 49.11% | 46.93% | 47.61% | 50.14% | 48.97% | 47.23% | 48.37% | 49.36% | 50.32% | 49.68% |
|
EBT Margin (Quarter)
|
11.45% | 17.42% | 11.09% | 11.55% | 10.90% | 18.36% | 15.87% | 12.45% | 13.33% | 16.11% | 18.65% | 13.31% |
|
EBIT Margin (Quarter)
|
11.92% | 16.98% | 13.17% | 12.57% | 13.58% | 17.26% | 17.78% | 15.56% | 15.46% | 17.91% | 19.92% | 14.96% |
|
EBITDA Margin (Quarter)
|
11.92% | 16.98% | 13.17% | 12.57% | 13.58% | 17.26% | 17.78% | 15.56% | 15.46% | 17.91% | 19.92% | 14.96% |
|
Operating Margin (Quarter)
|
11.92% | 16.98% | 13.17% | 12.57% | 13.58% | 17.26% | 17.78% | 15.56% | 15.46% | 17.91% | 19.92% | 14.96% |
|
Net Margin (Quarter)
|
9.22% | 14.37% | 8.43% | 9.06% | 8.96% | 14.52% | 12.86% | 11.50% | 10.07% | 12.50% | 13.54% | 9.00% |
|
FCF Margin (Quarter)
|
22.26% | -4.79% | 11.54% | 9.80% | 12.54% | 6.44% | 32.15% | -10.69% | 18.16% | 19.33% | 18.52% | 15.59% |
|
Assets Average (Quarter)
|
| | | | 2,777.50M | 2,780.50M | 2,809.50M | 2,838.50M | 2,839.00M | 2,900.00M | 2,910.00M | 2,909.50M |
|
Equity Average (Quarter)
|
| 1,148.50M | 1,186.00M | 937.50M | 680.50M | 734.50M | 841.00M | 900.00M | 944.00M | 1,048.50M | 1,153.00M | 1,227.50M |
|
Invested Capital (Quarter)
|
1,122.00M | 1,175.00M | 1,197.00M | 1,582.00M | 1,562.00M | 1,596.00M | 1,693.00M | 1,646.00M | 1,637.00M | 1,721.00M | 1,737.00M | 1,753.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.98 | 0.99 | 1.00 | 1.01 | 1.02 | 1.02 | 1.03 | 1.05 |
|
Interest Coverage Ratio (Quarter)
|
9.38 | 14.63 | 12.71 | 7.17 | 6.07 | 9.69 | 9.29 | 8.85 | 9.08 | 13.90 | 15.60 | 13.11 |
|
Debt to Equity (Quarter)
|
| | | 1.33 | 1.27 | 1.00 | 0.89 | 0.82 | 0.66 | 0.55 | 0.46 | 0.39 |
|
Debt Ratio (Quarter)
|
| | | 0.33 | 0.31 | 0.29 | 0.28 | 0.27 | 0.23 | 0.21 | 0.19 | 0.17 |
|
Equity Ratio (Quarter)
|
| | | 0.25 | 0.24 | 0.29 | 0.31 | 0.32 | 0.34 | 0.38 | 0.41 | 0.43 |
|
Times Interest Earned (Quarter)
|
9.38 | 14.63 | 12.71 | 7.17 | 6.07 | 9.69 | 9.29 | 8.85 | 9.08 | 13.90 | 15.60 | 13.11 |
|
FCF Payout Ratio (Quarter)
|
0.14 | -0.61 | 0.26 | -0.69 | 0.30 | 0.53 | -0.15 | | 0.20 | -0.06 | 0.42 | 0.21 |
|
Enterprise Value (Quarter)
|
| | | -291.00M | -332.00M | -278.00M | -303.00M | -271.00M | -253.00M | -252.00M | -228.00M | -263.00M |
|
Return on Sales (Quarter)
|
0.09% | 0.14% | 0.08% | 0.09% | 0.09% | 0.15% | 0.13% | 0.12% | 0.10% | 0.13% | 0.14% | 0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.20% | 0.19% | 0.21% | 0.22% | 0.24% | 0.23% | 0.24% | 0.24% |
|
Return on Invested Capital (Quarter)
|
| | | 0.21% | 0.20% | 0.20% | 0.21% | 0.23% | 0.24% | 0.24% | 0.24% | 0.22% |
|
Return on Assets (Quarter)
|
| | | | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% |
|
Return on Equity (Quarter)
|
| | | 0.29% | 0.41% | 0.39% | 0.38% | 0.38% | 0.38% | 0.33% | 0.31% | 0.28% |