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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.90% | 53.43% | 49.95% | 52.02% | 52.59% | 53.72% | 50.69% | 52.97% | 55.18% | 56.14% | 52.24% | 1,794.05% | 56.00% | 54.89% | 53.80% | 57.47% | 59.72% | 59.57% | 58.35% | 59.24% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.69% | 3.76% | -4.28% | -4.84% | -2.19% | -4.55% | -9.26% | -7.11% | -2.99% | 6.51% | 9.41% | 76.19% | 10.09% | 10.47% | -125.08% | 1.80% | 14.18% | 14.60% | 15.52% | 13.45% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.68% | 5.12% | -2.67% | -2.33% | 0.02% | -2.68% | -5.66% | -3.80% | 0.11% | 7.94% | 11.45% | 158.33% | 14.41% | 14.36% | -121.56% | 7.30% | 20.32% | 19.41% | 20.03% | 18.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86% | 1.39% | -1.55% | -0.64% | -4.25% | -5.76% | -5.47% | -8.88% | 3.89% | 3.00% | -1.09% | 121.43% | 7.03% | 3.92% | -113.98% | 0.33% | 10.11% | 15.86% | 13.53% | 11.82% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.68% | 5.12% | -2.67% | -2.33% | 0.02% | -2.68% | -5.66% | -3.80% | 0.11% | 7.94% | 11.45% | 158.33% | 14.41% | 14.36% | -121.56% | 7.30% | 20.32% | 19.41% | 20.03% | 18.30% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.93% | 2.68% | -2.85% | -4.05% | -1.29% | -3.95% | -7.74% | -5.62% | 0.78% | 3.25% | 2.22% | 86.90% | 7.38% | 6.39% | -114.65% | 1.60% | 9.38% | 16.89% | 12.43% | 11.08% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.83% | 35.20% | 16.35% | 7.87% | 20.39% | 40.20% | 4.48% | 7.81% | 19.10% | 31.01% | -6.11% | 765.48% | 16.71% | 35.89% | 26.74% | 0.26% | 14.12% | 45.09% | 14.92% | 17.71% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,793.85M | 1,779.15M | 2,313.28M | 2,800.16M | 2,727.11M | 2,726.05M | 2,809.64M | 2,816.03M | 2,866.18M | 2,848.15M | 2,757.84M | 2,730.85M | 2,796.10M | 2,822.05M | 2,548.60M | 2,299.20M | 2,366.45M | 2,367.47M | 2,247.56M | 2,249.99M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 410.72M | 401.06M | 556.95M | 711.05M | 712.76M | 726.64M | 738.42M | 731.88M | 740.55M | 780.77M | 805.04M | 671.95M | 555.74M | 561.13M | 335.81M | 72.16M | 45.09M | 90.44M | 96.62M | 59.80M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 952.58M | 409.79M | 1,678.23M | 723.17M | 738.63M | 751.00M | 1,606.02M | 738.87M | 780.55M | 819.39M | 1,591.05M | 553.30M | 1,603.53M | 1,549.11M | 1,204.66M | 40.83M | 95.27M | 130.80M | 1,195.50M | 57.71M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.52 | 0.40 | 0.34 | 0.37 | 0.38 | 0.38 | 0.38 | 0.37 | 0.38 | 0.40 | 0.31 | 0.31 | 0.31 | 0.35 | 0.50 | 0.48 | 0.48 | 0.50 | 0.51 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.58 | 2.96 | -1.73 | -0.79 | 0.01 | -0.75 | -1.57 | -0.93 | 0.03 | 2.29 | 4.01 | 1.29 | 2.63 | 2.91 | -23.69 | 1.16 | 3.11 | 3.25 | 3.73 | 3.21 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34 | 1.33 | 1.33 | 1.39 | 1.30 | 1.17 | 1.15 | 1.22 | 1.11 | 0.93 | 0.96 | 1.95 | 1.77 | 1.84 | 8.48 | 68.99 | 15.94 | 9.84 | 13.05 | 34.33 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.32 | 0.32 | 0.37 | 0.33 | 0.33 | 0.29 | 0.33 | 0.27 | 0.29 | 0.27 | 0.41 | 0.34 | 0.38 | 0.43 | 0.57 | 0.44 | 0.51 | 0.46 | 0.56 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.24 | 0.24 | 0.27 | 0.25 | 0.28 | 0.25 | 0.27 | 0.25 | 0.31 | 0.28 | 0.21 | 0.19 | 0.21 | 0.05 | 0.01 | 0.03 | 0.05 | 0.04 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.58 | 2.96 | -1.73 | -0.79 | 0.01 | -0.75 | -1.57 | -0.93 | 0.03 | 2.29 | 4.01 | 1.29 | 2.63 | 2.91 | -23.69 | 1.16 | 3.11 | 3.25 | 3.73 | 3.21 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.29M | -216.12M | -596.62M | -33.79M | -29.03M | -31.41M | -31.69M | -24.08M | -29.04M | -359.60M | -31.25M | -26.38M | -800.67M | -428.10M | -741.88M | -37.24M | -870.25M | -419.19M | -720.06M | -418.67M |
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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% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.16% | 2.74% | 2.07% | 0.60% | -0.04% | -1.05% | -1.80% | -1.66% | -2.14% | -0.17% | 2.97% | 3.72% | 7.65% | 6.98% | -20.93% | -18.47% | -25.28% | -16.39% | 17.90% | 16.08% |
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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% | -0.04% | -0.02% | 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% | -0.01% | -0.04% | -0.07% | -0.03% | 0.01% | 0.02% |