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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.85% | 20.42% | 20.14% | 18.90% | 18.55% | 16.94% | 18.30% | 17.70% | 16.71% | 20.63% | 20.32% | 19.58% | 16.07% | 20.14% | 20.66% | 16.52% | 19.22% | 18.54% | 18.53% | 13.77% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.46% | 5.64% | 8.83% | 8.33% | 1.43% | 4.00% | 8.00% | 6.65% | -1.27% | 6.14% | 9.22% | 7.22% | -0.35% | 6.69% | 9.39% | 2.95% | 3.32% | 6.10% | 7.77% | -4.19% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.03% | 6.57% | 9.62% | 8.83% | 3.09% | 5.82% | 9.75% | 7.55% | 2.13% | 8.66% | 10.65% | 8.85% | 2.89% | 9.67% | 11.11% | 6.09% | 5.69% | 8.97% | 9.51% | -2.09% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.64% | 2.56% | 7.03% | 8.83% | -0.30% | 3.12% | 8.06% | 7.55% | -0.15% | 4.47% | 5.80% | 8.85% | -0.84% | 4.25% | 6.08% | 6.09% | 3.89% | 4.55% | 4.70% | -2.09% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.03% | 6.57% | 9.62% | 8.83% | 3.09% | 5.82% | 9.75% | 7.55% | 2.13% | 8.66% | 10.65% | 8.85% | 2.89% | 9.67% | 11.11% | 6.09% | 5.69% | 8.97% | 9.51% | -2.09% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12% | 4.79% | 6.77% | 5.22% | 0.65% | 2.98% | 6.46% | 8.17% | -1.00% | 4.82% | 7.46% | 5.97% | -0.47% | 4.78% | 7.23% | 2.04% | 2.42% | 4.61% | 4.83% | -4.86% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.38% | 0.43% | 8.56% | 12.84% | -56.03% | -20.28% | 18.75% | 22.77% | -23.54% | 15.62% | -8.59% | -5.99% | -14.27% | -0.14% | 21.29% | 21.51% | -36.57% | 3.14% | 11.04% | 24.97% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,369.01M | 2,410.95M | 2,509.66M | 2,589.94M | 2,682.86M | 2,796.69M | 2,789.45M | 2,702.04M | 2,763.42M | 2,874.72M | 2,847.82M | 2,885.56M | 2,985.10M | 3,039.28M | 3,043.00M | 3,014.99M | 3,089.43M | 3,129.87M | 3,043.98M | 2,892.14M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,344.99M | 1,337.49M | 1,346.33M | 1,372.01M | 1,372.41M | 1,357.40M | 1,377.74M | 1,418.85M | 1,425.07M | 1,415.34M | 1,417.29M | 1,448.00M | 1,461.21M | 1,450.75M | 1,454.31M | 1,475.57M | 1,500.06M | 1,501.87M | 1,514.66M | 1,493.15M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,341.56M | 1,518.41M | 1,611.85M | 1,567.41M | 1,655.06M | 1,579.73M | 1,400.74M | 1,436.95M | 1,773.01M | 1,718.89M | 1,417.08M | 1,478.92M | 2,024.59M | 1,458.00M | 1,450.61M | 1,955.58M | 1,499.59M | 1,504.15M | 1,525.17M | 1,461.12M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85 | 0.87 | 0.83 | 0.81 | 0.81 | 0.85 | 0.90 | 0.95 | 0.96 | 0.92 | 0.94 | 0.95 | 0.95 | 0.95 | 0.99 | 0.98 | 0.95 | 0.95 | 0.96 | 1.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.71 | 4.18 | 8.41 | 8.22 | 1.97 | 3.09 | 5.43 | 3.27 | 0.71 | 3.24 | 5.63 | 3.76 | 0.83 | 3.23 | 5.39 | 2.33 | 1.90 | 3.31 | 4.75 | -0.81 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.53 | 0.57 | 0.51 | 0.72 | 0.81 | 0.44 | 0.43 | 0.69 | 0.65 | 0.44 | 0.42 | 0.83 | 0.42 | 0.43 | 0.72 | 0.41 | 0.41 | 0.40 | 0.42 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.29 | 0.30 | 0.27 | 0.35 | 0.39 | 0.22 | 0.23 | 0.34 | 0.32 | 0.22 | 0.21 | 0.40 | 0.20 | 0.20 | 0.36 | 0.19 | 0.20 | 0.20 | 0.22 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.55 | 0.52 | 0.54 | 0.49 | 0.48 | 0.51 | 0.54 | 0.49 | 0.50 | 0.50 | 0.50 | 0.48 | 0.48 | 0.48 | 0.50 | 0.47 | 0.49 | 0.51 | 0.53 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.71 | 4.18 | 8.41 | 8.22 | 1.97 | 3.09 | 5.43 | 3.27 | 0.71 | 3.24 | 5.63 | 3.76 | 0.83 | 3.23 | 5.39 | 2.33 | 1.90 | 3.31 | 4.75 | -0.81 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13 | 1.91 | 0.04 | 0.08 | -0.08 | -0.01 | | 0.12 | -0.03 | 0.02 | | -1.57 | -0.23 | -0.62 | 0.02 | 0.13 | -0.09 | 0.29 | | 0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.96M | -64.59M | -56.07M | -37.42M | -52.27M | -28.98M | -31.33M | -24.83M | -48.06M | -66.36M | -32.53M | -13.88M | -71.66M | -42.68M | -173.81M | -218.13M | -137.76M | -54.48M | -42.86M | -16.45M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.44% | 8.12% | 8.46% | 7.74% | 8.40% | 8.56% | 8.48% | 8.01% | 8.74% | 9.03% | 9.28% | 10.21% | 10.67% | 11.03% | 11.61% | 10.28% | 11.62% | 10.79% | 9.87% | 7.24% |
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Return on Invested Capital (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 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% |
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Return on Equity (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% |