|
Gross Margin (Quarter)
|
30.27% | 30.33% | 31.18% | | 31.57% | 33.61% | 33.98% | 35.34% | 32.15% | 32.74% | 30.38% | 28.54% | 30.97% | 32.90% | 30.81% | 31.00% | 29.73% | 31.34% | 31.37% | 33.03% | 32.82% | 35.76% | 32.61% | 32.20% |
|
EBT Margin (Quarter)
|
10.91% | -21.42% | -2.15% | | 1.46% | 0.33% | 0.24% | -11.42% | 6.20% | -107.06% | 4.88% | -53.01% | -6.52% | 5.25% | -21.29% | -6.60% | 0.30% | 0.79% | -5.37% | 5.18% | 1.81% | 7.49% | 2.16% | 5.92% |
|
EBIT Margin (Quarter)
|
5.03% | -14.78% | 3.52% | | 6.78% | 6.95% | 4.46% | -2.46% | 3.06% | -103.03% | 1.08% | -45.32% | 3.78% | 7.94% | -15.97% | 6.12% | 4.66% | 7.35% | 6.68% | 8.80% | 9.26% | 13.58% | 8.62% | 10.72% |
|
EBITDA Margin (Quarter)
|
5.03% | -14.78% | 3.52% | | 6.78% | 6.95% | 4.46% | -2.46% | 3.06% | -103.03% | 1.08% | -45.32% | 3.78% | 7.94% | -15.97% | 6.12% | 4.66% | 7.35% | 6.68% | 8.80% | 9.26% | 13.58% | 8.62% | 10.72% |
|
Operating Margin (Quarter)
|
5.03% | -14.78% | 3.52% | | 6.78% | 6.95% | 4.46% | -2.46% | 3.06% | -103.03% | 1.08% | -45.32% | 3.78% | 7.94% | -15.97% | 6.12% | 4.66% | 7.35% | 6.68% | 8.80% | 9.26% | 13.58% | 8.62% | 10.72% |
|
Net Margin (Quarter)
|
10.60% | -22.06% | -2.01% | | 1.39% | 0.28% | 0.51% | -11.51% | 5.62% | -106.98% | 5.49% | -52.73% | -6.86% | 5.42% | -21.42% | -5.16% | -2.28% | 2.75% | -8.41% | 5.80% | 0.92% | 4.58% | 2.25% | 26.98% |
|
FCF Margin (Quarter)
|
10.62% | 8.07% | 10.89% | | -8.49% | | | -22.00% | -2.99% | -4.94% | 4.15% | -9.63% | 1.15% | -2.50% | 5.77% | -0.96% | -2.71% | 0.11% | 5.34% | 2.28% | -1.96% | 8.56% | 5.01% | 7.21% |
|
Assets Average (Quarter)
|
| | | | 1,820.89M | 1,878.79M | 1,957.73M | 2,145.01M | 2,355.20M | 2,142.51M | 1,941.18M | 1,842.56M | 1,721.33M | 1,736.15M | 1,698.05M | 1,633.84M | 1,627.97M | 1,653.71M | 1,654.32M | 1,653.78M | 1,662.07M | 1,715.86M | 1,790.71M | 1,911.42M |
|
Equity Average (Quarter)
|
| 319.66M | 277.69M | 269.62M | 268.29M | 509.81M | 751.26M | 695.12M | 650.89M | 433.05M | 214.04M | 110.82M | -21.09M | -21.30M | -56.23M | -117.64M | -132.92M | -127.62M | -137.71M | -140.00M | -111.84M | -56.06M | -1.40M | 101.82M |
|
Invested Capital (Quarter)
|
358.15M | 281.17M | 274.20M | 274.94M | 281.45M | 756.14M | 763.03M | 644.42M | 674.57M | 208.74M | 237.15M | 2.89M | -26.67M | 2.46M | -96.51M | -120.37M | -127.07M | -109.77M | -147.24M | -114.35M | -90.93M | -2.79M | 22.43M | 207.71M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.62 | 0.65 | 0.65 | 0.87 | 0.81 | 0.89 | 1.00 | 0.97 | 1.05 | 1.06 | 1.10 | 1.16 | 1.18 | 1.18 | 1.20 | 1.22 | 1.26 | 1.27 | 1.28 | 1.27 |
|
Interest Coverage Ratio (Quarter)
|
0.85 | -28.87 | 0.68 | | 13.47 | 8.19 | 1.52 | 0.30 | 8.10 | -19.91 | 2.99 | | 0.49 | 0.99 | -1.93 | -0.43 | 0.58 | 0.94 | 0.87 | 1.20 | 1.43 | 2.22 | 1.53 | -0.70 |
|
Debt to Equity (Quarter)
|
| | | 4.43 | 4.32 | 1.13 | 1.11 | 1.94 | 1.85 | 6.16 | 5.67 | -204.48 | -35.94 | -191.18 | -12.17 | -9.92 | -9.42 | -10.79 | -8.21 | -10.37 | -12.78 | -106.63 | 141.83 | 6.68 |
|
Debt Ratio (Quarter)
|
| | | 0.64 | 0.65 | 0.43 | 0.43 | 0.53 | 0.52 | 0.65 | 0.65 | 0.75 | 0.74 | 0.74 | 0.78 | 0.80 | 0.78 | 0.77 | 0.78 | 0.77 | 0.77 | 0.72 | 0.72 | 0.65 |
|
Equity Ratio (Quarter)
|
| | | 0.14 | 0.15 | 0.38 | 0.39 | 0.27 | 0.28 | 0.10 | 0.12 | 0.00 | -0.02 | 0.00 | -0.06 | -0.08 | -0.08 | -0.07 | -0.10 | -0.07 | -0.06 | -0.01 | 0.01 | 0.10 |
|
Times Interest Earned (Quarter)
|
0.85 | -28.87 | 0.68 | | 13.47 | 8.19 | 1.52 | 0.30 | 8.10 | -19.91 | 2.99 | | 0.49 | 0.99 | -1.93 | -0.43 | 0.58 | 0.94 | 0.87 | 1.20 | 1.43 | 2.22 | 1.53 | -0.70 |
|
Enterprise Value (Quarter)
|
| | | -137.34M | -67.11M | -106.55M | -122.47M | -30.49M | -52.08M | -58.63M | -149.70M | -100.97M | -97.65M | -108.02M | -132.63M | -97.42M | -104.36M | -106.27M | -105.07M | -122.57M | -98.17M | -121.44M | -160.41M | -201.89M |
|
Return on Sales (Quarter)
|
0.11% | -0.22% | -0.02% | -0.04% | 0.01% | 0.00% | 0.01% | -0.12% | 0.06% | -1.07% | 0.05% | -0.53% | -0.07% | 0.05% | -0.21% | -0.05% | -0.02% | 0.03% | -0.08% | 0.06% | 0.01% | 0.05% | 0.02% | 0.27% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.00% | 0.01% | 0.05% | 0.03% | 0.02% | -0.25% | -0.28% | -0.42% | -0.47% | -0.10% | -0.17% | 0.01% | 0.01% | 0.01% | 0.10% | 0.11% | 0.13% | 0.16% | 0.17% | 0.17% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.03% | 0.04% | 0.31% | 0.09% | 0.08% | -1.00% | -2.03% | -5.34% | 53.50% | 11.77% | 4.80% | -0.07% | -0.11% | -0.11% | -1.16% | 2.10% | -0.76% | -1.64% | 18.99% | 4.69% |
|
Return on Assets (Quarter)
|
| | | | -0.04% | 0.00% | 0.00% | -0.03% | -0.02% | -0.24% | -0.25% | -0.36% | -0.42% | -0.13% | -0.20% | -0.08% | -0.07% | -0.08% | -0.04% | -0.01% | 0.00% | 0.01% | 0.04% | 0.12% |
|
Return on Equity (Quarter)
|
| | | -0.18% | -0.29% | 0.00% | 0.01% | -0.09% | -0.06% | -1.19% | -2.31% | -5.97% | 34.12% | 10.33% | 6.17% | 1.13% | 0.85% | 0.97% | 0.47% | 0.07% | -0.06% | -0.35% | -54.39% | 2.21% |