|
Gross Margin (Quarter)
|
| 62.99% | 62.57% | 62.04% | 62.12% | 63.20% | 62.82% | 65.81% | 69.20% | 68.33% | 65.77% | 68.33% | 75.36% | 68.10% | 68.41% | 70.47% | 72.62% | 80.04% | 75.54% | 69.76% | 67.26% | 63.32% | 61.31% | 58.37% | 56.20% | 82.20% | 84.37% | -1,312.88% | 81.00% |
|
EBT Margin (Quarter)
|
| 27.74% | 23.91% | 23.47% | -0.30% | 24.76% | 24.26% | 29.69% | 27.62% | 31.73% | 29.21% | 32.49% | 34.11% | -32.45% | 31.46% | 45.83% | -35.14% | 32.47% | 38.75% | 35.22% | 28.43% | 20.58% | 33.34% | 25.60% | 23.66% | 34.77% | 7.99% | 2,082.59% | 5.49% |
|
EBIT Margin (Quarter)
|
| 29.92% | 26.91% | 26.12% | 3.02% | 27.80% | 27.42% | 32.73% | 30.56% | 34.80% | 33.80% | 37.11% | 37.35% | -28.18% | 36.46% | 52.18% | -28.39% | 39.72% | 40.90% | 40.81% | 35.33% | 26.65% | 39.39% | 31.09% | 28.66% | 42.84% | 16.98% | 2,661.73% | 8.32% |
|
EBITDA Margin (Quarter)
|
| 29.92% | 26.91% | 26.12% | 3.02% | 27.80% | 27.42% | 32.73% | 30.56% | 34.80% | 33.80% | 37.11% | 37.35% | -28.18% | 36.46% | 52.18% | -28.39% | 39.72% | 40.90% | 40.81% | 35.33% | 26.65% | 39.39% | 31.09% | 28.66% | 42.84% | 16.98% | 2,661.73% | 8.32% |
|
Operating Margin (Quarter)
|
| 29.92% | 26.91% | 26.12% | 3.02% | 27.80% | 27.42% | 32.73% | 30.56% | 34.80% | 33.80% | 37.11% | 37.35% | -28.18% | 36.46% | 52.18% | -28.39% | 39.72% | 40.90% | 40.81% | 35.33% | 26.65% | 39.39% | 31.09% | 28.66% | 42.84% | 16.98% | 2,661.73% | 8.32% |
|
Net Margin (Quarter)
|
| 20.31% | 18.04% | 17.43% | -2.67% | 11.92% | 14.11% | 16.21% | 14.58% | 16.76% | 15.46% | 16.77% | 11.05% | -9.48% | 14.79% | 20.66% | -7.39% | 18.40% | 20.73% | 18.98% | 16.38% | 14.71% | 19.97% | 16.74% | 15.75% | 34.42% | 7.93% | 2,062.36% | 5.50% |
|
FCF Margin (Quarter)
|
| 8.32% | -30.38% | 58.25% | -110.94% | -34.60% | -13.85% | 125.62% | -11.19% | 41.83% | -12.86% | 6.15% | -4.54% | -3.96% | 5.74% | 18.50% | 151.70% | 43.78% | -7.43% | 97.47% | 44.72% | 12.73% | 50.55% | -18.80% | 74.34% | 2.62% | -34.01% | 9,433.79% | -37.84% |
|
Assets Average (Quarter)
|
| | | | | 3,712.87M | 3,801.36M | 3,994.39M | 4,345.92M | 4,709.70M | 4,882.53M | 5,020.72M | 6,010.10M | 6,893.55M | 6,894.17M | 6,936.23M | 7,109.67M | 7,334.51M | 7,436.75M | 7,506.26M | 7,620.40M | 7,685.44M | 7,691.27M | 7,831.84M | 7,966.11M | 8,416.10M | 8,742.36M | 8,851.19M | 9,136.10M |
|
Equity Average (Quarter)
|
| | | | | 1,591.36M | 758.77M | 829.94M | 2,129.87M | 2,178.10M | 931.67M | 1,817.89M | 3,630.95M | 2,862.23M | 2,458.97M | 3,778.66M | 3,857.99M | 3,822.60M | 2,388.86M | 1,061.90M | 2,590.98M | 2,576.58M | 2,539.43M | 2,551.86M | 2,506.07M | 3,896.99M | 3,762.38M | 3,646.15M | 3,560.65M |
|
Invested Capital (Quarter)
|
1,559.93M | | | | 2,499.96M | 682.75M | 834.80M | 825.07M | 3,434.67M | 921.52M | 941.81M | 2,693.96M | 4,569.10M | 1,156.51M | 3,761.43M | 3,795.89M | 3,920.10M | 3,725.11M | 1,052.62M | 1,071.18M | 4,110.77M | 1,042.40M | 4,036.46M | 1,067.27M | 3,944.88M | 3,877.09M | 3,703.66M | 3,644.64M | 3,532.66M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.27 | 0.26 | 0.24 | 0.26 | 0.27 | 0.25 | 0.23 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.26 | 0.24 | 0.17 | 0.31 |
|
Interest Coverage Ratio (Quarter)
|
| 7.02 | 6.20 | 5.59 | 0.54 | 5.31 | 5.45 | 6.88 | 7.15 | 7.51 | 5.79 | 6.36 | 9.17 | -5.36 | 6.16 | 7.10 | -3.75 | 4.73 | 13.06 | 6.28 | 4.54 | 3.82 | 5.70 | 4.95 | 5.01 | 4.64 | 1.66 | 4.13 | 3.12 |
|
Debt to Equity (Quarter)
|
0.43 | | | | 0.47 | 2.28 | 1.70 | 1.84 | 0.41 | 2.08 | 2.15 | 0.77 | 0.00 | 2.19 | 0.71 | 0.05 | 0.69 | 0.05 | 2.81 | 2.74 | 0.76 | 2.99 | 0.81 | 3.16 | 0.89 | 1.09 | 1.14 | 1.27 | 1.37 |
|
Debt Ratio (Quarter)
|
| | | | 0.31 | 0.42 | 0.36 | 0.37 | 0.31 | 0.40 | 0.41 | 0.41 | 0.00 | 0.37 | 0.38 | 0.03 | 0.37 | 0.03 | 0.39 | 0.39 | 0.40 | 0.41 | 0.42 | 0.43 | 0.44 | 0.48 | 0.49 | 0.51 | 0.52 |
|
Equity Ratio (Quarter)
|
| | | | 0.67 | 0.19 | 0.21 | 0.20 | 0.74 | 0.19 | 0.19 | 0.53 | 0.66 | 0.17 | 0.54 | 0.55 | 0.54 | 0.51 | 0.14 | 0.14 | 0.53 | 0.14 | 0.52 | 0.13 | 0.49 | 0.44 | 0.42 | 0.40 | 0.38 |
|
Times Interest Earned (Quarter)
|
| 7.02 | 6.20 | 5.59 | 0.54 | 5.31 | 5.45 | 6.88 | 7.15 | 7.51 | 5.79 | 6.36 | 9.17 | -5.36 | 6.16 | 7.10 | -3.75 | 4.73 | 13.06 | 6.28 | 4.54 | 3.82 | 5.70 | 4.95 | 5.01 | 4.64 | 1.66 | 4.13 | 3.12 |
|
FCF Payout Ratio (Quarter)
|
| 0.47 | -0.54 | 0.19 | 0.30 | -0.37 | -0.52 | 0.13 | -1.25 | 0.40 | -1.08 | 0.02 | -2.72 | -3.95 | 2.48 | 0.01 | 0.13 | 0.53 | -2.54 | 0.00 | 0.43 | 1.54 | 0.01 | -0.02 | 0.25 | 10.51 | -0.01 | 0.00 | -0.17 |
|
Enterprise Value (Quarter)
|
-226.56M | -39.62M | -258.05M | -47.49M | 745.49M | 1,070.31M | 1,359.03M | 1,404.46M | 1,573.73M | 1,607.19M | -122.14M | -78.22M | -67.21M | -59.82M | -89.26M | -74.84M | -99.69M | -111.46M | -159.67M | -146.35M | -359.07M | -122.65M | -188.83M | -153.04M | -79.59M | -523.69M | -55.32M | -132.88M | -92.14M |
|
Return on Sales (Quarter)
|
| 0.20% | 0.18% | 0.17% | -0.03% | 0.23% | 0.24% | 0.30% | 0.27% | 0.31% | 0.29% | 0.31% | 0.28% | -0.35% | 0.29% | 0.43% | -0.37% | 0.31% | 0.39% | 0.35% | 0.28% | 0.20% | 0.33% | 0.26% | 0.24% | 0.34% | 0.08% | 20.62% | 0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.05% | 0.05% | 0.06% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.05% | 0.06% | 0.07% | 0.02% | 0.06% | 0.06% | 0.06% | 0.10% | 0.09% | 0.10% | 0.09% | 0.09% | 0.10% | 0.08% | 0.08% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.09% | 0.23% | 0.26% | 0.15% | 0.17% | 0.44% | 0.25% | 0.14% | 0.09% | 0.12% | 0.10% | 0.01% | 0.10% | 0.17% | 0.36% | 0.27% | 0.27% | 0.28% | 0.27% | 0.28% | 0.19% | 0.16% | 0.17% | 0.17% |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | 0.04% | 0.05% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.03% | 0.03% | 0.04% | 0.00% | 0.04% | 0.04% | 0.04% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% |
|
Return on Equity (Quarter)
|
| | | | | 0.08% | 0.19% | 0.23% | 0.13% | 0.15% | 0.40% | 0.22% | 0.12% | 0.07% | 0.10% | 0.08% | 0.00% | 0.07% | 0.13% | 0.28% | 0.23% | 0.23% | 0.23% | 0.22% | 0.23% | 0.16% | 0.13% | 0.13% | 0.13% |