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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.23% | 8.82% | 7.48% | 8.15% | 8.99% | 10.13% | 11.86% | 8.36% | 8.94% | 7.06% | 9.42% | 6.95% | 6.89% | 8.45% | 9.28% | 7.69% | 8.88% | 8.10% | 8.62% | 8.44% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.32% | 2.38% | 1.95% | 0.78% | 2.62% | -2.38% | 0.01% | -2.46% | 0.21% | -1.12% | 0.76% | 0.11% | -0.76% | 1.81% | 2.27% | 0.99% | 2.73% | 2.81% | 2.35% | 1.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.80% | 2.81% | 2.39% | 1.15% | 3.02% | 0.47% | 3.17% | 3.24% | 3.50% | 2.10% | 3.70% | 3.00% | 2.56% | 4.61% | 4.45% | 3.38% | 4.91% | 4.77% | 4.21% | 3.52% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.80% | 2.81% | 2.39% | 1.15% | 3.02% | 0.47% | 3.17% | 3.24% | 3.50% | 2.10% | 3.70% | 3.00% | 2.56% | 4.61% | 4.45% | 3.38% | 4.91% | 4.77% | 4.21% | 3.52% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.80% | 2.81% | 2.39% | 1.15% | 3.02% | 0.47% | 3.17% | 3.24% | 3.50% | 2.10% | 3.70% | 3.00% | 2.56% | 4.61% | 4.45% | 3.38% | 4.91% | 4.77% | 4.21% | 3.52% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38% | 2.23% | 1.79% | 0.63% | 2.10% | -1.78% | -1.09% | -1.86% | 0.18% | -0.64% | -0.05% | 0.11% | -0.61% | 1.39% | 2.16% | 0.80% | 2.07% | 2.11% | 1.87% | 1.51% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.02% | 7.04% | 1.39% | -6.26% | 8.98% | 7.83% | -1.03% | -4.13% | 11.79% | 5.59% | 5.06% | -6.43% | 2.33% | 5.59% | 20.20% | -9.66% | 2.70% | 3.50% | 16.27% | -10.48% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 879.24M | 895.45M | 892.11M | 894.52M | 902.72M | 2,037.15M | 3,200.78M | 3,221.22M | 3,194.05M | 3,152.63M | 3,104.20M | 3,110.80M | 3,145.46M | 3,138.66M | 3,177.47M | 3,166.16M | 3,124.53M | 3,161.69M | 3,229.32M | 3,235.15M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 323.64M | 337.31M | 345.94M | 352.13M | 358.83M | 675.93M | 992.73M | 987.77M | 985.59M | 990.90M | 989.95M | 992.27M | 992.84M | 997.26M | 1,014.36M | 1,030.98M | 1,050.78M | 1,072.70M | 1,082.14M | 1,094.09M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 507.82M | 469.80M | 455.49M | 473.98M | 453.68M | 2,353.11M | 1,157.08M | 2,329.22M | 1,906.12M | 1,900.19M | 1,899.60M | 1,900.34M | 1,896.25M | 1,906.86M | 2,164.99M | 2,174.65M | 1,065.74M | 1,079.65M | 1,975.44M | 1,103.54M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.83 | 1.92 | 2.00 | 2.02 | 2.03 | 1.14 | 0.90 | 1.05 | 1.21 | 1.24 | 1.28 | 1.30 | 1.31 | 1.34 | 1.36 | 1.37 | 1.39 | 1.40 | 1.39 | 1.46 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.37 | 0.30 | 0.34 | 0.25 | 1.31 | 1.28 | 1.34 | 1.21 | 1.18 | 1.13 | 1.18 | 1.17 | 1.11 | 1.08 | 1.07 | 1.04 | 1.02 | 1.01 | 0.97 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.14 | 0.12 | 0.13 | 0.10 | 0.41 | 0.39 | 0.41 | 0.38 | 0.37 | 0.36 | 0.37 | 0.37 | 0.36 | 0.34 | 0.36 | 0.35 | 0.35 | 0.33 | 0.34 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.38 | 0.39 | 0.39 | 0.40 | 0.31 | 0.31 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.31 | 0.32 | 0.32 | 0.33 | 0.34 | 0.34 | 0.33 | 0.35 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.80M | -56.23M | -38.51M | -23.00M | -35.07M | -150.69M | -116.07M | -62.15M | -70.31M | -78.26M | -72.65M | -35.66M | -44.77M | -59.86M | -268.32M | -169.10M | -190.50M | -182.32M | -368.99M | -208.67M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | -0.02% | -0.01% | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.12% | 0.12% | 0.09% | 0.08% | 0.03% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.13% | 0.11% | 0.09% | 0.08% | 0.05% | 0.07% | 0.05% | 0.05% | 0.06% | 0.06% | 1.49% | 0.07% | 0.03% | 0.07% | 0.07% | 0.10% | 0.15% | 0.10% | 0.10% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.03% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.16% | 0.13% | 0.10% | 0.09% | 0.01% | -0.01% | -0.04% | -0.04% | -0.03% | -0.02% | 0.00% | -0.01% | 0.01% | 0.03% | 0.04% | 0.07% | 0.07% | 0.07% | 0.08% |