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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% |
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EBT Margin (Quarter)
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| | | | | | | | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | 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% |
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EBITDA Margin (Quarter)
|
| | | | | | | | 0.79% | 2.25% | 2.35% | 2.22% | -1.01% | 0.71% | -202.01% | -4.88% | -0.52% | -2.95% | 2.39% | -3.48% | -10.45% | -0.34% | -19.12% | -1.78% | 1.15% | 4.39% | -17.38% | 0.48% |
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Operating Margin (Quarter)
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| | | | | | | | 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% |
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Net Margin (Quarter)
|
| | | | | | | | -0.11% | 2.62% | 1.74% | 1.92% | 0.34% | 2.21% | -236.90% | -1.41% | 0.54% | 0.69% | 2.06% | 5.46% | 1.39% | -0.58% | -0.01% | | | | | -8.26% |
|
FCF Margin (Quarter)
|
| | | | | | | | 3.09% | 2.33% | 1.73% | -2.77% | 3.45% | 4.13% | 4.59% | 3.75% | 6.59% | 4.83% | 6.00% | -1.70% | 5.50% | -0.61% | 6.46% | -6.66% | 0.25% | 6.95% | 4.72% | 1.42% |
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Assets Average (Quarter)
|
| | | | | | | | 5,723.82M | 5,787.18M | 5,853.58M | 5,846.65M | 5,842.01M | 5,829.41M | 5,038.10M | 4,200.25M | 4,130.61M | 4,090.30M | 3,918.42M | 3,706.70M | 3,565.74M | 3,444.38M | 3,248.94M | 3,059.93M | 3,021.07M | 3,011.16M | 2,893.47M | 2,679.13M |
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Equity Average (Quarter)
|
| | | | | | | | 2,527.80M | 2,545.98M | 2,568.85M | 2,591.59M | 2,602.13M | 2,609.73M | 1,921.84M | 1,207.87M | 1,193.81M | 1,186.95M | 1,140.19M | 1,094.13M | 1,028.96M | 953.13M | 840.63M | 722.15M | 689.57M | 696.04M | 631.23M | 515.99M |
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Invested Capital (Quarter)
|
| | | | | | | | 3,309.66M | 3,332.30M | 2,594.80M | 3,377.77M | 3,376.49M | 3,392.96M | 1,239.71M | 1,205.12M | 1,972.61M | 1,951.30M | 1,122.43M | 1,776.18M | 1,639.23M | 1,547.63M | 763.74M | 710.58M | 698.57M | 723.50M | 567.21M | 503.89M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.57 | 0.59 | 0.62 | 0.64 | 0.66 | 0.68 | 0.72 | 0.88 | 0.89 | 0.89 | 1.00 | 1.04 | 1.05 | 1.06 | 1.10 | 1.15 | 1.17 | 1.16 | 1.22 | 1.34 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | 1.14 | 1.80 | 2.53 | 1.94 | 1.00 | 1.99 | -39.06 | 0.14 | 0.50 | 0.16 | 0.45 | -0.84 | -2.30 | -0.08 | -5.28 | -0.43 | 0.28 | 1.15 | -4.79 | 0.12 |
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Debt to Equity (Quarter)
|
| | | | | | | | 0.80 | 0.80 | 0.79 | 0.78 | 0.80 | 0.78 | 1.66 | 1.71 | 1.65 | 1.64 | 1.69 | 1.67 | 1.83 | 1.82 | 2.27 | 2.41 | 2.45 | 2.36 | 3.02 | 3.24 |
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Debt Ratio (Quarter)
|
| | | | | | | | 0.36 | 0.35 | 0.35 | 0.35 | 0.36 | 0.35 | 0.48 | 0.49 | 0.48 | 0.47 | 0.49 | 0.50 | 0.51 | 0.50 | 0.55 | 0.56 | 0.55 | 0.56 | 0.60 | 0.60 |
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Equity Ratio (Quarter)
|
| | | | | | | | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.28 | 0.27 | 0.24 | 0.23 | 0.23 | 0.24 | 0.20 | 0.19 |
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Times Interest Earned (Quarter)
|
| | | | | | | | 1.14 | 1.80 | 2.53 | 1.94 | 1.00 | 1.99 | -39.06 | 0.14 | 0.50 | 0.16 | 0.45 | -0.84 | -2.30 | -0.08 | -5.28 | -0.43 | 0.28 | 1.15 | -4.79 | 0.12 |
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Enterprise Value (Quarter)
|
| | | | | | | | -175.34M | -184.42M | -162.73M | -141.00M | -131.91M | -114.72M | -118.13M | -45.70M | -58.59M | -79.70M | -122.12M | -127.36M | -169.37M | -212.47M | -220.75M | -136.87M | -102.87M | -201.14M | -252.99M | -156.01M |
|
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% | -33.67% | -41.16% | -43.09% | -45.23% | 1.46% | 0.39% | -3.07% | -3.54% | -10.58% | -10.68% | -7.00% | -5.23% | -5.14% | -4.75% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% |