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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.89% | 71.66% | 71.85% | 72.28% | 73.91% | 73.64% | 74.20% | 76.21% | 75.53% | 74.37% | 73.53% | 76.14% | 77.99% | 79.44% | 79.86% | 78.97% | 78.04% | 79.07% | 79.55% | 80.10% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.05% | -3.75% | -5.99% | 21.33% | -1.48% | 1.01% | 4.78% | 11.94% | 4.23% | 5.04% | 5.04% | -8.68% | 8.26% | 9.25% | 6.27% | -17.98% | 4.76% | 8.08% | 9.10% | -14.14% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.07% | -2.85% | -4.95% | 8.40% | 0.26% | 1.28% | 5.35% | -3.86% | 3.31% | 3.78% | 4.35% | -6.26% | 6.80% | 7.51% | 8.48% | -15.67% | 2.29% | 7.00% | 8.32% | -10.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.07% | -2.85% | -4.95% | 8.40% | 0.26% | 1.28% | 5.35% | -3.86% | 3.31% | 3.78% | 4.35% | -6.26% | 6.80% | 7.51% | 8.48% | -15.67% | 2.29% | 7.00% | 8.32% | -10.21% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.07% | -2.85% | -4.95% | 8.40% | 0.26% | 1.28% | 5.35% | -3.86% | 3.31% | 3.78% | 4.35% | -6.26% | 6.80% | 7.51% | 8.48% | -15.67% | 2.29% | 7.00% | 8.32% | -10.21% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.20% | -5.82% | -8.11% | -3.71% | -3.74% | -1.32% | 1.99% | 5.89% | 1.45% | 2.20% | 2.16% | 31.99% | 4.35% | 5.31% | 2.76% | 60.14% | 1.27% | 2.75% | 2.29% | 22.41% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.81% | 20.88% | 20.57% | 21.07% | 45.18% | 11.52% | 27.90% | 35.94% | 48.42% | 12.86% | 26.51% | 33.89% | 49.09% | 13.29% | 22.58% | 36.33% | 45.86% | 14.93% | 23.68% | 35.46% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,330.91M | 1,417.87M | 1,465.34M | 1,398.54M | 1,281.80M | 1,118.95M | 1,061.38M | 1,131.81M | 1,157.92M | 1,088.41M | 1,050.98M | 1,137.49M | 1,208.63M | 1,148.42M | 1,237.53M | 1,510.92M | 1,654.44M | 1,632.97M | 1,616.92M | 1,577.65M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 137.94M | -14.09M | -213.07M | -334.12M | -439.53M | -531.73M | -573.55M | -545.72M | -517.97M | -524.52M | -538.69M | -485.74M | -414.47M | -418.64M | -459.64M | -388.42M | -288.55M | -274.74M | -278.00M | -292.96M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 124.81M | -152.99M | -273.15M | -395.09M | -483.96M | -579.50M | -567.59M | -523.85M | -512.09M | -536.96M | -540.41M | -431.06M | -397.87M | -439.40M | -479.88M | -93.06M | -75.94M | -64.88M | -81.89M | -299.28M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.57 | 0.57 | 0.63 | 0.71 | 0.84 | 0.91 | 0.88 | 0.87 | 0.94 | 0.98 | 0.91 | 0.87 | 0.92 | 0.87 | 0.72 | 0.67 | 0.69 | 0.71 | 0.75 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.37 | 25.48 | 14.54 | -15.30 | 2.35 | 7.68 | 9.34 | -11.83 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.93 | -2.40 | -1.34 | -0.93 | -0.76 | -0.64 | -0.65 | -0.71 | -0.72 | -0.69 | -0.69 | -0.86 | -0.93 | -0.85 | -1.36 | -2.20 | -2.33 | -2.43 | -2.29 | -1.51 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.24 | 0.26 | 0.26 | 0.31 | 0.35 | 0.35 | 0.31 | 0.33 | 0.35 | 0.36 | 0.30 | 0.32 | 0.33 | 0.48 | 0.39 | 0.40 | 0.40 | 0.41 | 0.29 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | -0.10 | -0.19 | -0.28 | -0.41 | -0.54 | -0.54 | -0.43 | -0.46 | -0.50 | -0.52 | -0.35 | -0.34 | -0.39 | -0.35 | -0.18 | -0.17 | -0.17 | -0.18 | -0.19 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.37 | 25.48 | 14.54 | -15.30 | 2.35 | 7.68 | 9.34 | -11.83 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.13 | 0.05 | 0.04 | 0.03 | 0.11 | 0.05 | 0.04 | 0.03 | 0.10 | 0.06 | 0.04 | 0.03 | 0.09 | 0.05 | 0.03 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -611.46M | -829.42M | -708.26M | -586.27M | -519.27M | -393.53M | -402.63M | -461.25M | -517.01M | -270.97M | -439.71M | -480.69M | -566.12M | -482.23M | -697.91M | -722.82M | -790.40M | -757.86M | -729.64M | -478.06M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.04% | -0.06% | 0.20% | -0.02% | 0.00% | 0.04% | 0.11% | 0.03% | 0.04% | 0.04% | -0.09% | 0.07% | 0.08% | 0.05% | -0.17% | 0.03% | 0.05% | 0.04% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.03% | -0.04% | -0.01% | 0.00% | 0.02% | 0.08% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.06% | 0.07% | 0.03% | 0.01% | 0.01% | 0.01% | 0.03% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18% | 1.68% | 0.15% | 0.02% | -0.01% | -0.02% | -0.06% | -0.01% | -0.02% | -0.04% | -0.03% | -0.01% | -0.03% | -0.05% | -0.06% | -0.01% | 0.10% | 0.33% | 0.12% | -0.19% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.03% | 0.01% | 0.02% | 0.03% | 0.05% | 0.03% | 0.04% | 0.05% | 0.05% | 0.00% | 0.01% | 0.02% | 0.02% | 0.00% | 0.00% | -0.01% | -0.01% | 0.02% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24% | 2.40% | 0.20% | -0.03% | -0.05% | -0.06% | -0.09% | -0.06% | -0.09% | -0.11% | -0.11% | -0.01% | -0.03% | -0.06% | -0.06% | -0.01% | 0.02% | 0.05% | 0.05% | -0.13% |