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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.80% | 76.88% | 79.56% | 79.43% | 82.22% | 83.03% | 83.70% | 84.64% | 84.47% | 84.95% | 84.51% | 85.41% | 85.44% | 85.00% | 85.59% | 86.65% | 86.00% | 86.15% | 86.07% | 86.55% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.51% | 26.04% | 14.68% | 15.14% | 19.53% | 19.48% | 22.28% | 19.23% | 20.77% | 22.33% | 19.67% | 26.41% | 23.44% | 21.84% | 22.69% | 72.00% | 21.09% | 22.55% | 21.40% | 22.08% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.54% | 31.67% | 19.74% | 21.79% | 26.71% | 25.99% | 27.53% | 23.61% | 24.69% | 26.18% | 23.47% | 29.31% | 26.47% | 24.50% | 25.86% | 22.36% | 25.95% | 27.86% | 26.66% | 27.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.14% | 17.07% | 9.46% | 11.30% | 15.56% | 14.00% | 17.11% | 14.55% | 15.22% | 16.49% | 14.98% | 19.70% | 17.64% | 16.11% | 16.18% | 55.83% | 18.07% | 15.20% | 15.59% | 15.33% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.54% | 31.67% | 19.74% | 21.79% | 26.71% | 25.99% | 27.53% | 23.61% | 24.69% | 26.18% | 23.47% | 29.31% | 26.47% | 24.50% | 25.86% | 22.36% | 25.95% | 27.86% | 26.66% | 27.44% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.24% | 17.16% | 9.57% | 11.39% | 15.83% | 14.40% | 16.78% | 14.41% | 15.10% | 16.66% | 14.84% | 19.72% | 17.65% | 15.81% | 16.53% | 53.93% | 15.35% | 16.20% | 15.23% | 16.26% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.77% | 21.51% | 8.75% | 19.92% | 8.90% | 26.59% | 4.79% | 26.70% | 13.77% | 30.18% | 31.10% | 22.98% | 16.62% | 33.79% | -5.32% | 10.10% | 8.00% | 22.72% | 19.62% | 32.31% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 226.02M | 247.33M | 254.80M | 378.25M | 451.33M | 403.20M | 417.61M | 437.74M | 451.26M | 401.45M | 364.75M | 395.04M | 432.04M | 468.29M | 600.50M | 706.52M | 702.55M | 714.66M | 707.22M | 671.15M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -326.99M | -318.19M | -311.83M | -366.88M | -419.85M | -411.03M | -398.73M | -385.33M | -372.57M | -420.40M | -466.40M | -445.87M | -435.96M | -442.50M | -561.53M | -695.28M | -700.49M | -694.31M | -719.69M | -767.97M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -321.04M | -314.13M | 168.07M | -419.38M | -408.80M | -399.30M | 333.71M | -372.49M | -365.35M | -475.44M | 263.56M | -434.38M | -437.54M | -447.47M | 545.34M | -714.98M | -686.00M | -702.62M | 484.16M | -799.17M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20 | 1.11 | 1.11 | 0.76 | 0.66 | 0.81 | 0.86 | 0.89 | 0.92 | 1.09 | 1.26 | 1.26 | 1.26 | 1.26 | 1.04 | 0.92 | 0.95 | 0.96 | 0.99 | 1.06 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 255.49 | 860.54 | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46 | -1.49 | -1.52 | -1.69 | -1.72 | -1.76 | -1.83 | -1.88 | -1.95 | -1.50 | -1.56 | -1.64 | -1.63 | -1.60 | -1.79 | -1.69 | -1.76 | -1.72 | -1.64 | -1.51 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.01 | 1.80 | 1.88 | 1.41 | 1.81 | 1.74 | 1.68 | 1.58 | 1.58 | 2.02 | 1.89 | 1.73 | 1.58 | 1.47 | 1.68 | 1.73 | 1.70 | 1.68 | 1.74 | 1.86 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.38 | -1.21 | -1.24 | -0.84 | -1.05 | -0.99 | -0.92 | -0.84 | -0.81 | -1.35 | -1.21 | -1.05 | -0.97 | -0.92 | -0.94 | -1.03 | -0.97 | -0.97 | -1.06 | -1.23 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 255.49 | 860.54 | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.41 | 0.81 | 0.35 | 16.71 | 0.23 | 1.13 | 0.21 | 0.39 | 0.19 | 0.16 | 0.20 | 0.25 | 0.14 | -0.92 | 0.47 | 0.54 | 0.21 | 0.24 | 0.14 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.16M | -53.58M | -52.03M | -297.27M | -182.94M | -186.69M | -197.79M | -209.48M | -199.94M | -89.43M | -101.66M | -119.75M | -108.19M | -95.40M | -336.78M | -277.38M | -253.94M | -263.63M | -222.57M | -154.81M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.17% | 0.10% | 0.11% | 0.16% | 0.14% | 0.17% | 0.14% | 0.15% | 0.17% | 0.15% | 0.20% | 0.18% | 0.16% | 0.17% | 0.54% | 0.15% | 0.16% | 0.15% | 0.16% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36% | 0.37% | 0.34% | 0.34% | 0.19% | 0.23% | 0.26% | 0.28% | 0.27% | 0.33% | 0.38% | 0.41% | 0.42% | 0.44% | 0.32% | 0.26% | 0.26% | 0.27% | 0.29% | 0.33% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16% | -0.16% | -0.73% | -0.39% | -0.13% | -0.14% | -2.14% | -3.96% | -0.21% | -0.20% | -0.79% | -1.13% | -0.25% | -0.26% | 2.50% | -1.41% | -0.17% | -0.19% | -1.21% | -0.88% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.12% | 0.17% | 0.10% | 0.09% | 0.10% | 0.13% | 0.14% | 0.14% | 0.17% | 0.19% | 0.21% | 0.22% | 0.22% | 0.18% | 0.24% | 0.24% | 0.24% | 0.25% | 0.17% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09% | -0.09% | -0.14% | -0.10% | -0.10% | -0.10% | -0.13% | -0.16% | -0.17% | -0.16% | -0.15% | -0.19% | -0.22% | -0.23% | -0.19% | -0.25% | -0.24% | -0.25% | -0.24% | -0.15% |