|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 77.86% | 76.92% | 77.66% | 75.75% | 74.49% | 74.37% | 75.85% | 76.16% | 74.62% | 74.33% | 75.59% | 75.85% | 75.17% | 74.86% | 75.22% | 75.56% | 75.48% | 75.22% | 75.10% | 75.19% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -33.80% | -24.73% | -9.07% | -27.98% | -21.87% | -9.68% | -13.79% | 7.02% | -4.39% | 20.05% | 7.61% | 16.79% | 9.93% | 49.40% | 10.05% | 7.73% | 5.96% | 7.89% | 7.44% | 6.25% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -18.92% | -9.47% | 5.44% | -14.04% | -21.10% | -9.88% | -15.95% | 2.34% | -11.02% | 12.40% | -0.71% | 8.23% | 1.11% | 1.38% | 5.04% | 3.67% | 2.14% | 4.39% | 4.27% | 3.72% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -18.92% | -9.47% | 5.44% | -14.04% | -21.10% | -9.88% | -15.95% | 2.34% | -11.02% | 12.40% | -0.71% | 8.23% | 1.11% | 1.38% | 5.04% | 3.67% | 2.14% | 4.39% | 4.27% | 3.72% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -18.92% | -9.47% | 5.44% | -14.04% | -21.10% | -9.88% | -15.95% | 2.34% | -11.02% | 12.40% | -0.71% | 8.23% | 1.11% | 1.38% | 5.04% | 3.67% | 2.14% | 4.39% | 4.27% | 3.72% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -33.60% | -25.02% | -8.89% | -28.18% | -11.14% | -9.29% | -14.16% | 7.50% | -4.82% | 19.43% | 8.94% | 15.57% | 9.36% | 46.72% | 8.78% | 37.45% | 3.14% | 4.28% | 4.80% | 3.27% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 28.38% | 12.20% | 15.76% | 11.80% | -3.73% | 2.54% | 12.31% | 28.48% | 15.78% | 15.67% | 26.44% | 13.18% | 31.83% | 25.46% | 22.82% | 35.17% | 23.11% | 23.26% | 24.61% | 11.19% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1,411.15M | 1,720.43M | 1,741.23M | 1,783.98M | 1,843.90M | 1,871.90M | 1,875.62M | 1,910.66M | 1,938.15M | 1,954.01M | 1,995.75M | 2,058.45M | 2,094.82M | 1,989.78M | 1,792.92M | 1,760.10M | 1,803.09M | 1,786.92M | 1,748.26M | 1,731.67M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 380.85M | 338.33M | 338.89M | 332.89M | 195.58M | 72.66M | 78.56M | 94.90M | 114.43M | 146.68M | 196.05M | 238.31M | 270.36M | 302.80M | 346.84M | 407.29M | 432.29M | 415.98M | 371.17M | 330.31M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 353.52M | 348.73M | 342.75M | 326.23M | 103.01M | 100.17M | 84.44M | 113.64M | 142.94M | 192.87M | 223.73M | 261.66M | 529.39M | 575.65M | 367.91M | 446.79M | 647.28M | 643.64M | 558.11M | 332.38M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.31 | 0.36 | 0.37 | 0.37 | 0.38 | 0.39 | 0.40 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -1.26 | -0.62 | 0.37 | -0.99 | -17.53 | -8.71 | -14.45 | 2.24 | -10.52 | 12.19 | -0.72 | 8.64 | 1.19 | 1.06 | 3.12 | 2.46 | 1.42 | 2.98 | 2.99 | 2.68 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.01 | 0.05 | 0.56 | 0.27 | 0.08 | 0.07 | 0.22 | 0.09 | 0.04 | 0.96 | 0.89 | 0.77 | | | 0.55 | 0.55 | 0.70 | 0.69 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.12 | 0.12 | 0.13 | | | 0.13 | 0.13 | 0.13 | 0.13 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.19 | 0.19 | 0.18 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.09 | 0.11 | 0.12 | 0.13 | 0.17 | 0.22 | 0.24 | 0.23 | 0.23 | 0.19 | 0.19 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -1.26 | -0.62 | 0.37 | -0.99 | -17.53 | -8.71 | -14.45 | 2.24 | -10.52 | 12.19 | -0.72 | 8.64 | 1.19 | 1.06 | 3.12 | 2.46 | 1.42 | 2.98 | 2.99 | 2.68 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -1139.10M | -1150.16M | -1155.88M | -1170.00M | -1006.49M | -1005.96M | -1021.33M | -1051.16M | -1058.72M | -1099.96M | -1134.16M | -1174.41M | -1210.95M | -1013.02M | -816.65M | -849.43M | -830.66M | -822.42M | -765.92M | -739.09M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.34% | -0.25% | -0.09% | -0.28% | -0.11% | -0.09% | -0.14% | 0.08% | -0.05% | 0.19% | 0.09% | 0.16% | 0.09% | 0.47% | 0.09% | 0.37% | 0.03% | 0.04% | 0.05% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.03% | -0.02% | -0.03% | -0.03% | -0.03% | -0.05% | -0.04% | -0.03% | -0.01% | 0.00% | 0.01% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.11% | -0.09% | -0.12% | -0.18% | -0.40% | -0.70% | -0.41% | -0.36% | -0.08% | 0.02% | 0.06% | 0.08% | 0.03% | 0.05% | 0.06% | 0.05% | 0.07% | 0.07% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.05% | -0.05% | -0.06% | -0.04% | -0.04% | -0.04% | -0.02% | -0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.06% | 0.07% | 0.10% | 0.09% | 0.05% | 0.05% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.16% | -0.23% | -0.24% | -0.30% | -0.42% | -0.93% | -0.98% | -0.36% | -0.24% | 0.09% | 0.23% | 0.25% | 0.30% | 0.42% | 0.37% | 0.41% | 0.37% | 0.22% | 0.23% | 0.08% |