|
Gross Margin (Quarter)
|
| | | | | 63.24% | 65.05% | 66.59% | 54.95% | 60.85% | 57.79% | 47.41% | 63.38% | 65.53% | 69.33% | 12.11% | 72.20% | 82.88% | 85.52% | 84.65% | 86.91% | 87.68% | 87.56% | 88.93% | 88.95% |
|
EBT Margin (Quarter)
|
| | | | | 2.15% | 2.35% | 3.61% | -25.26% | 2.24% | 0.23% | -9.42% | -0.47% | 12.77% | 12.64% | -61.45% | 25.32% | 44.71% | 56.00% | 53.50% | 68.56% | 70.23% | 72.66% | 75.60% | 77.69% |
|
EBIT Margin (Quarter)
|
| | | | | 5.23% | 6.20% | 7.38% | -20.46% | 6.87% | 6.91% | -3.19% | 8.53% | 17.51% | 21.56% | -80.67% | 32.09% | 54.07% | 63.97% | 62.87% | 72.48% | 76.08% | 76.80% | 76.92% | 78.15% |
|
EBITDA Margin (Quarter)
|
| | | | | 5.23% | 6.20% | 7.38% | -20.46% | 6.87% | 6.91% | -3.19% | 8.53% | 17.51% | 21.56% | -80.67% | 32.09% | 54.07% | 63.97% | 62.87% | 72.48% | 76.08% | 76.80% | 76.92% | 78.15% |
|
Operating Margin (Quarter)
|
| | | | | 5.23% | 6.20% | 7.38% | -20.46% | 6.87% | 6.91% | -3.19% | 8.53% | 17.51% | 21.56% | -80.67% | 32.09% | 54.07% | 63.97% | 62.87% | 72.48% | 76.08% | 76.80% | 76.92% | 78.15% |
|
Net Margin (Quarter)
|
| | | | | 1.99% | 0.02% | 3.55% | -18.44% | -2.80% | 3.32% | -11.32% | -0.63% | 10.67% | 12.48% | -35.12% | 22.18% | 43.58% | 52.00% | 59.90% | 49.72% | 8.44% | | | |
|
FCF Margin (Quarter)
|
| | | | | 14.31% | 17.47% | 3.95% | -4.90% | 13.57% | 24.44% | 12.31% | 40.05% | 30.51% | 22.92% | -70.43% | 37.12% | 63.93% | 65.94% | 70.14% | 71.76% | 61.35% | 74.97% | 79.24% | 70.09% |
|
Assets Average (Quarter)
|
| | | | | 3,610.49M | 4,583.67M | 5,365.67M | 6,165.39M | 6,049.01M | 5,868.11M | 5,826.62M | 5,881.84M | 5,698.98M | 5,243.67M | 5,182.21M | 5,310.85M | 5,265.99M | 5,355.98M | 5,655.87M | 5,787.98M | 5,833.10M | 6,151.27M | 6,801.32M | 7,483.66M |
|
Invested Capital (Quarter)
|
| | | | | 18.31M | 18.31M | 25.81M | 29.56M | 33.31M | 33.31M | 33.31M | 33.31M | 33.31M | 215.00M | 215.00M | 35.56M | 35.56M | 35.56M | | 200.00M | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.60 | 0.55 | 0.52 | 0.46 | 0.48 | 0.50 | 0.48 | 0.49 | 0.51 | 0.58 | 0.36 | 0.41 | 0.41 | 0.40 | 0.64 | 0.64 | 0.73 | 0.78 | 0.81 | 0.82 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 1.84 | 2.40 | 1.97 | -4.00 | 1.46 | 1.01 | -0.35 | 0.82 | 2.58 | 2.37 | 5.67 | 4.58 | 5.17 | 7.13 | 6.47 | 15.88 | 18.63 | 20.98 | 12.03 | 28.15 |
|
Debt Ratio (Quarter)
|
| | | | | 0.38 | 0.38 | 0.52 | 0.52 | 0.54 | 0.55 | 0.55 | 0.54 | 0.58 | 0.62 | 0.62 | 0.67 | 0.67 | 0.64 | 0.60 | 0.65 | 0.59 | 0.55 | 0.48 | 0.46 |
|
Times Interest Earned (Quarter)
|
| | | | | 1.84 | 2.40 | 1.97 | -4.00 | 1.46 | 1.01 | -0.35 | 0.82 | 2.58 | 2.37 | 5.67 | 4.58 | 5.17 | 7.13 | 6.47 | 15.88 | 18.63 | 20.98 | 12.03 | 28.15 |
|
Enterprise Value (Quarter)
|
| | | | | -1183.55M | -1049.46M | -1049.80M | 0.16M | 0.11M | | -1080.48M | -1245.89M | -876.23M | -332.49M | -502.15M | -436.34M | -460.45M | -567.60M | -697.03M | -551.02M | -1192.61M | -1666.90M | -2487.10M | -2758.67M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | -1.13% | 2.16% | 3.17% | 0.20% | 0.54% | 0.62% | -0.91% | 2.68% | 4.29% | 8.03% | 18.23% | 23.11% | 28.75% | 36.10% | 41.03% | 54.51% | 62.46% | 69.02% | 75.94% | 79.34% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.01% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.04% | 0.09% | 0.12% | 0.11% | 0.15% | 0.18% | |
|
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% | 0.00% |