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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.40% | 27.36% | 26.98% | 28.17% | 21.60% | 17.17% | 16.68% | 14.49% | 13.21% | 10.50% | 14.35% | 6.00% | 10.42% | 12.83% | 15.26% | 2.21% | 14.53% | 13.60% | -5.46% | 8.61% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.03% | 27.87% | 27.64% | 30.18% | 23.48% | 20.12% | 20.96% | 20.89% | 19.45% | 17.04% | 21.13% | 13.74% | 17.02% | 19.07% | 19.93% | 8.75% | 19.78% | 18.48% | -0.76% | 13.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.19% | 20.76% | 19.59% | 21.99% | 15.40% | 14.45% | 14.63% | 11.15% | 10.19% | 7.84% | 12.02% | 5.20% | 8.71% | 10.21% | 12.87% | 1.46% | 11.10% | 9.63% | -4.08% | 5.04% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.92% | 20.73% | 27.99% | 22.08% | 15.87% | 14.78% | 13.31% | 11.51% | 9.36% | 7.87% | 11.02% | 4.74% | 7.50% | 9.81% | 11.32% | 1.15% | 10.63% | 9.90% | -3.86% | 5.95% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -198.41% | -276.65% | 261.24% | 300.57% | -34.67% | -420.78% | 723.63% | -230.03% | -125.21% | 202.51% | 120.13% | 15.42% | -89.29% | -69.78% | 154.31% | -119.96% | -75.50% | -281.46% | 234.13% | -380.25% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,573.54M | 4,529.99M | 5,161.43M | 4,772.81M | 4,437.20M | 5,268.89M | 5,024.19M | 4,269.21M | 4,650.24M | 4,542.64M | 4,165.10M | 3,939.13M | 4,000.66M | 4,377.31M | 4,480.61M | 4,446.94M | 4,593.46M | 5,236.16M | 5,428.38M | 5,612.47M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,269.31M | 1,338.72M | 1,481.07M | 1,607.69M | 1,651.47M | 1,680.24M | 1,705.77M | 1,715.96M | 1,719.80M | 1,727.74M | 1,738.56M | 1,741.02M | 1,734.85M | 1,740.07M | 1,753.11M | 1,751.98M | 1,752.94M | 1,769.63M | 1,762.18M | 1,733.55M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,293.49M | 1,383.94M | 2,178.21M | 1,637.17M | 1,665.78M | 1,694.70M | 2,310.83M | 1,715.10M | 1,724.50M | 1,730.99M | 2,334.13M | 1,735.91M | 1,733.79M | 1,746.35M | 2,538.34M | 2,194.09M | 1,761.80M | 1,777.47M | 4,040.14M | 1,720.20M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.27 | 0.24 | 0.28 | 0.32 | 0.26 | 0.25 | 0.28 | 0.24 | 0.23 | 0.25 | 0.26 | 0.26 | 0.24 | 0.25 | 0.26 | 0.26 | 0.24 | 0.23 | 0.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.21 | 54.65 | 41.84 | 15.05 | 12.48 | 6.82 | 4.90 | 3.27 | 3.12 | 2.60 | 3.12 | 1.77 | 2.58 | 3.06 | 4.27 | 1.34 | 3.77 | 3.79 | -0.16 | 2.74 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41 | 2.06 | 1.23 | 0.56 | 0.68 | 1.50 | 0.31 | 0.60 | 0.78 | 0.46 | 0.34 | 0.30 | 0.47 | 0.58 | 0.05 | 0.37 | 0.05 | 0.23 | 0.07 | 0.20 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.56 | 0.37 | 0.21 | 0.25 | 0.42 | 0.13 | 0.23 | 0.28 | 0.18 | 0.15 | 0.14 | 0.19 | 0.22 | 0.02 | 0.14 | 0.02 | 0.07 | 0.02 | 0.06 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.27 | 0.30 | 0.38 | 0.37 | 0.28 | 0.42 | 0.38 | 0.36 | 0.40 | 0.43 | 0.45 | 0.42 | 0.38 | 0.40 | 0.39 | 0.38 | 0.31 | 0.35 | 0.28 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.21 | 54.65 | 41.84 | 15.05 | 12.48 | 6.82 | 4.90 | 3.27 | 3.12 | 2.60 | 3.12 | 1.77 | 2.58 | 3.06 | 4.27 | 1.34 | 3.77 | 3.79 | -0.16 | 2.74 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -0.02 | 0.02 | 0.02 | 0.16 | -0.04 | 0.01 | -0.04 | -0.06 | 0.04 | 0.06 | 0.62 | -0.09 | -0.11 | -0.09 | -0.08 | -0.10 | -0.02 | 0.03 | -0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -363.27M | -384.86M | -314.94M | -237.90M | -204.26M | -400.68M | -216.18M | -158.42M | -201.97M | -211.51M | -337.77M | -195.96M | -171.20M | -143.23M | -18.18M | -169.06M | -221.93M | -262.93M | -15.35M | -179.69M |
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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 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% |