|
Gross Margin (Quarter)
|
| | | | | | | 17.85% | 17.50% | 18.04% | 14.09% | 14.20% | 13.56% | 8.88% | 12.44% | 12.06% | 12.49% | 13.06% | 12.72% | 13.97% | 15.36% | 14.72% | 12.05% | 14.51% | 15.15% | 13.94% | 12.42% |
|
EBT Margin (Quarter)
|
| | | | | | | 1.45% | 3.51% | 4.36% | 2.91% | 0.51% | 2.32% | -233.51% | -4.27% | -1.58% | -3.55% | -2.45% | -7.66% | -14.92% | -4.49% | -22.71% | -5.96% | -2.96% | 0.58% | -21.01% | -5.58% |
|
EBIT Margin (Quarter)
|
| | | | | | | 4.99% | 7.06% | 8.17% | 2.52% | 2.88% | 4.46% | -227.65% | 0.71% | 1.58% | 0.65% | 2.08% | -3.48% | -10.45% | -0.34% | -19.12% | -1.78% | 1.15% | 4.39% | -17.38% | 0.48% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 4.99% | 7.06% | 8.17% | 2.52% | 2.88% | 4.46% | -227.65% | 0.71% | 1.58% | 0.65% | 2.08% | -3.48% | -10.45% | -0.34% | -19.12% | -1.78% | 1.15% | 4.39% | -17.38% | 0.48% |
|
Operating Margin (Quarter)
|
| | | | | | | 4.99% | 7.06% | 8.17% | 2.52% | 2.88% | 4.46% | -227.65% | 0.71% | 1.58% | 0.65% | 2.08% | -3.48% | -10.45% | -0.34% | -19.12% | -1.78% | 1.15% | 4.39% | -17.38% | 0.48% |
|
Net Margin (Quarter)
|
| | | | | | | 0.68% | 2.62% | 1.74% | 1.92% | 0.37% | 2.21% | -236.90% | -1.41% | 0.54% | 0.69% | 2.06% | 5.46% | 1.39% | -0.58% | -0.26% | | | | | -8.26% |
|
FCF Margin (Quarter)
|
| | | | | | | 3.09% | 4.89% | 2.37% | -2.77% | 3.45% | 6.86% | 0.50% | 4.16% | 6.19% | 4.83% | 6.00% | -2.88% | 6.66% | 4.25% | 1.33% | -6.66% | -1.17% | 8.31% | 4.72% | 1.42% |
|
Assets Average (Quarter)
|
| | | | | | | 5,723.82M | 5,787.18M | 5,853.58M | 5,846.65M | 5,842.01M | 5,829.41M | 2,907.91M | 2,070.06M | 4,130.61M | 4,090.30M | 3,918.42M | 3,706.70M | 3,565.74M | 3,444.38M | 1,699.88M | 1,510.88M | 3,021.07M | 3,011.16M | 2,893.47M | 2,679.13M |
|
Invested Capital (Quarter)
|
| | | | | | | 13.30M | 13.37M | 41.52M | 14.96M | 59.77M | 14.70M | 13.99M | 15.09M | 15.52M | 14.38M | 18.36M | 13.28M | 13.28M | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 25.86M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.57 | 0.59 | 0.62 | 0.64 | 0.66 | 0.68 | 1.25 | 1.78 | 0.89 | 0.89 | 1.00 | 1.04 | 1.05 | 1.06 | 2.10 | 2.33 | 1.17 | 1.16 | 1.22 | 1.34 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | 0.07 | 0.35 | 2.53 | 0.13 | 0.15 | 0.11 | -39.06 | 0.04 | 0.08 | 0.03 | 0.45 | -0.22 | -0.69 | -0.02 | -3.50 | -0.19 | 0.13 | 1.15 | -4.31 | 0.12 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.36 | 0.35 | 0.35 | 0.14 | 0.36 | 0.35 | 0.00M | 0.49 | 0.48 | 0.47 | 0.49 | 0.50 | 0.51 | 0.50 | 202.37 | 0.56 | 0.55 | 0.56 | 0.60 | 0.60 |
|
Times Interest Earned (Quarter)
|
| | | | | | | 0.07 | 0.35 | 2.53 | 0.13 | 0.15 | 0.11 | -39.06 | 0.04 | 0.08 | 0.03 | 0.45 | -0.22 | -0.69 | -0.02 | -3.50 | -0.19 | 0.13 | 1.15 | -4.31 | 0.12 |
|
Enterprise Value (Quarter)
|
| | | | | | | -177.13M | -184.42M | -162.73M | -141.00M | -131.91M | -114.72M | -16.26M | -65.38M | -178.37M | -83.73M | -122.12M | -127.36M | -169.37M | -212.47M | -220.75M | -136.87M | -120.20M | -213.25M | -252.99M | -143.87M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 2.22% | 1.80% | 4.42% | 4.11% | 3.86% | 3.49% | -64.75% | -98.13% | -43.09% | -45.23% | 1.46% | 0.39% | -3.07% | -3.54% | -23.79% | -26.16% | -7.00% | -5.23% | -5.14% | -4.75% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.13% | -0.15% | -0.19% | -0.27% | 0.01% | 0.00% | -0.02% | -0.02% | -0.05% | -0.06% | -0.04% | -0.03% | -0.02% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% |