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Gross Margin (Quarter)
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.43% | 44.03% | 14.77% | 14.45% | 67.91% | 33.70% | 4.38% | 3.89% | 9.17% | 5.26% | 9.26% | 37.24% | 4.03% | -12.54% | 57.62% | -8.28% | 12.13% | -1.03% | -13.04% | -4.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.87% | 69.27% | 137.19% | 20.95% | 84.85% | 42.83% | 7.39% | 14.11% | 14.33% | 13.46% | 2.42% | 21.38% | 10.93% | 24.73% | 59.61% | 15.66% | 26.86% | 20.98% | 28.47% | 22.22% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.38% | 48.06% | 73.86% | 19.92% | 78.60% | 26.92% | -4.82% | 1.44% | 7.97% | 3.37% | 13.41% | 35.97% | 5.67% | -15.50% | 63.08% | -7.79% | 10.64% | -0.24% | 3.76% | -43.98% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.87% | 69.27% | 137.19% | 20.95% | 84.85% | 42.83% | 7.39% | 14.11% | 14.33% | 13.46% | 2.42% | 21.38% | 10.93% | 24.73% | 59.61% | 15.66% | 26.86% | 20.98% | 28.47% | 22.22% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.48% | 20.71% | 1.32% | 8.58% | 46.99% | 20.58% | 2.66% | 1.26% | 5.41% | 2.44% | 8.15% | 22.82% | 0.57% | -14.30% | 41.49% | -11.34% | 6.04% | -5.28% | -0.91% | -49.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.35% | -96.07% | 229.22% | 2.30% | 28.76% | -23.80% | 16.80% | -1.53% | 20.68% | 22.76% | 12.07% | 70.43% | 19.32% | 35.82% | 36.04% | 21.31% | -2.39% | 49.50% | 47.83% | 23.85% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2,534.68M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 885.58M | 879.21M | 864.77M | 852.22M | 836.42M | 794.69M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,732.02M | 835.76M | 1,697.38M | 2,005.67M | 908.84M | 957.32M | 1,972.28M | 1,987.12M | 2,146.30M | 960.06M | 897.05M | 2,230.99M | 881.66M | 2,209.46M | 982.32M | 961.59M | 953.88M | 936.92M | 2,113.18M | 2,005.47M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.15 | 0.05 | 0.07 | 0.07 | 0.12 | 0.26 | 0.29 | 0.33 | 0.32 | 0.10 | 0.06 | 0.02 | -0.03 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16 | 1.37 | 3.23 | 1.92 | 4.10 | 5.23 | 2.25 | 1.65 | 1.74 | 1.45 | -0.33 | 0.58 | 0.26 | 0.64 | 1.61 | 0.63 | 0.64 | 0.49 | 0.69 | 0.84 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.35 | 0.35 | 0.33 | 0.33 | 0.32 | 0.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16 | 1.37 | 3.23 | 1.92 | 4.10 | 5.23 | 2.25 | 1.65 | 1.74 | 1.45 | -0.33 | 0.58 | 0.26 | 0.64 | 1.61 | 0.63 | 0.64 | 0.49 | 0.69 | 0.84 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10 | 1.59 | | | 0.01 | -0.18 | 0.00 | -0.23 | 1.13 | -1.01 | -0.01 | 0.58 | 2.16 | 1.07 | 1.21 | 0.03 | -0.11 | 0.00 | 0.01 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 187.87M | 177.12M | 147.94M | 149.63M | 152.14M | 153.79M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.46% | | | | 2.35% | 2.29% | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% |