|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.37% | 12.15% | 44.03% | -2.47% | 14.45% | 67.91% | 61.65% | -18.61% | 3.89% | 14.84% | 5.26% | 63.66% | 27.60% | 3.01% | -9.52% | 42.38% | -6.12% | 8.90% | -0.75% | 0.32% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.34% | 14.79% | 69.27% | -22.97% | 20.95% | 84.85% | 78.34% | -31.45% | 14.11% | 23.18% | 13.46% | 16.67% | 29.01% | 20.64% | 29.82% | 55.84% | 23.23% | 29.57% | 29.20% | 31.02% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.52% | 11.40% | 48.06% | -3.16% | 25.09% | 61.35% | 49.24% | -52.56% | 1.50% | 12.89% | 2.94% | 79.76% | 26.66% | 4.23% | -16.73% | 37.41% | -8.42% | 7.81% | -1.33% | 5.55% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.34% | 14.79% | 69.27% | -22.97% | 20.95% | 84.85% | 78.34% | -31.45% | 14.11% | 23.18% | 13.46% | 16.67% | 29.01% | 20.64% | 29.82% | 55.84% | 23.23% | 29.57% | 29.20% | 31.02% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.84% | 6.29% | 20.71% | -0.22% | 8.58% | 46.99% | 37.65% | -11.31% | 1.26% | 8.75% | 2.44% | 56.06% | 16.91% | 0.42% | -10.85% | 30.52% | -8.39% | 4.43% | -3.86% | -0.67% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.50% | 34.02% | -145.76% | -38.38% | 2.30% | 28.76% | 1.38% | -31.75% | -1.53% | 11.42% | 36.38% | 83.03% | 52.19% | 43.46% | 0.35% | -17.79% | -2.39% | 16.06% | 36.18% | 35.38% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,925.48M | 1,927.22M | 1,952.42M | 1,961.22M | 2,095.01M | 2,258.74M | 2,226.55M | 2,214.94M | 2,237.16M | 2,351.53M | 2,502.07M | 2,547.99M | 2,582.02M | 2,585.57M | 2,565.56M | 2,537.00M | 2,489.04M | 2,520.95M | 2,576.90M | 2,586.82M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 758.78M | 764.19M | 766.19M | 772.29M | 824.01M | 877.27M | 898.62M | 907.46M | 888.94M | 877.76M | 874.15M | 835.91M | 803.93M | 796.04M | 835.45M | 776.06M | 769.69M | 864.77M | 749.81M | 734.01M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 806.67M | 813.62M | 835.76M | 1,697.38M | 914.45M | 908.84M | 957.32M | 1,972.28M | 1,987.12M | 974.88M | 960.06M | 897.05M | 894.74M | 881.66M | 973.95M | 1,966.19M | 2,189.30M | 2,307.61M | 732.12M | 922.67M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.07 | 0.05 | 0.02 | 0.02 | 0.01 | 0.03 | 0.05 | 0.08 | 0.10 | 0.13 | 0.15 | 0.12 | 0.10 | 0.07 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16 | 1.16 | 1.37 | 3.23 | 1.92 | 4.10 | 5.23 | 2.25 | 1.65 | 1.74 | 1.45 | -0.33 | 1.07 | 0.66 | 1.02 | 2.05 | 0.87 | 0.96 | 0.93 | 1.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.40 | 0.39 | 0.40 | 0.39 | 0.39 | 0.42 | 0.40 | 0.39 | 0.36 | 0.34 | 0.31 | 0.31 | 0.31 | 0.34 | 0.27 | 0.35 | 0.33 | 0.25 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16 | 1.16 | 1.37 | 3.23 | 1.92 | 4.10 | 5.23 | 2.25 | 1.65 | 1.74 | 1.45 | -0.33 | 1.07 | 0.66 | 1.02 | 2.05 | 0.87 | 0.96 | 0.93 | 1.01 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.58 | 0.67 | 1.05 | | | 0.01 | 55.60 | -1.90 | -0.23 | 3.32 | 0.34 | 2.17 | 0.01 | 1.39 | 83.30 | 5.14 | -14.62 | -2.09 | 0.00 | 0.01 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 206.77M | 186.30M | 199.82M | 188.59M | 191.48M | 158.73M | 179.19M | 185.01M | 194.56M | 204.90M | 202.59M | 202.54M | 179.69M | 196.85M | 164.40M | 177.92M | 156.73M | 147.94M | 149.63M | 143.73M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.13% | 0.44% | -0.03% | 0.15% | 0.68% | 0.61% | -0.19% | 0.04% | 0.15% | 0.05% | 0.65% | 0.06% | 0.07% | 0.04% | 0.04% | 0.02% | -0.01% | 0.03% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | | | | 0.04% | 0.04% | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.11% | 0.15% | 0.09% | 0.07% | 0.08% | 0.09% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.06% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.04% | 0.05% | 0.04% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.06% | 0.10% | 0.11% | 0.10% | 0.09% | 0.05% | 0.01% | 0.01% | 0.00% | -0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |