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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 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% | 75.97% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -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% | 5.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -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% | 3.40% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -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% | 3.40% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -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% | 3.40% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -25.04% | -8.88% | -28.18% | -11.14% | -9.29% | -14.14% | 7.47% | -4.84% | 19.41% | 8.94% | 15.54% | 9.38% | 46.70% | 8.78% | 37.45% | 3.16% | 4.28% | 4.80% | 3.27% | 2.13% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 5.17% | 17.77% | 22.98% | -0.23% | 4.42% | 7.38% | 28.48% | 15.25% | 18.07% | 13.47% | 37.85% | 27.93% | 28.77% | 33.47% | 25.40% | 23.11% | 15.32% | 43.37% | 10.50% | 24.12% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 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 | 1,607.52M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 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 | 319.14M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 348.73M | 342.75M | 326.23M | 103.01M | 100.17M | 84.44M | 113.64M | 142.94M | 192.87M | 464.63M | 261.66M | 529.39M | 575.65M | 367.91M | 446.79M | 647.28M | 643.64M | 558.11M | 332.38M | 305.95M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 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 | 0.45 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -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 | 2.50 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.01 | 0.05 | 0.56 | 0.27 | 0.08 | 0.07 | 0.22 | 0.09 | 1.15 | 0.96 | 0.89 | 0.77 | | | 0.55 | 0.55 | 0.70 | 0.69 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.12 | 0.12 | 0.12 | 0.13 | | | 0.13 | 0.13 | 0.13 | 0.13 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 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 | 0.21 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -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 | 2.50 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -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 | -493.50M |
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Return on Sales (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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -2.57% | -1.99% | -2.64% | -3.01% | -3.13% | -4.85% | -3.64% | -2.93% | -0.97% | 0.35% | 1.01% | 2.12% | 1.15% | 1.78% | 1.39% | 1.74% | 2.25% | 2.27% | 2.47% | 2.40% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 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% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -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% |