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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 99.79% | 99.93% | 100.00% | | 99.39% | 100.00% | 100.00% | 99.85% | 100.00% | 100.00% | 99.98% | | 99.90% | 99.99% | 99.93% | | 99.98% | 99.97% | 100.01% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 8.86% | -25.72% | -162.74% | | -34.86% | -18.64% | -4.95% | -20.74% | -17.82% | -9.49% | -0.41% | | -1.76% | -2.38% | 5.04% | | -3.75% | -8.41% | 7.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 24.64% | -13.39% | 16.39% | | 4.70% | 8.88% | 15.23% | 9.23% | 13.91% | 20.87% | 27.06% | | 25.48% | 25.46% | 29.96% | | 25.21% | 21.41% | 32.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 24.64% | -13.39% | 16.39% | | 4.70% | 8.88% | 15.23% | 9.23% | 13.91% | 20.87% | 27.06% | | 25.48% | 25.46% | 29.96% | | 25.21% | 21.41% | 32.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 24.64% | -13.39% | 16.39% | | 4.70% | 8.88% | 15.23% | 9.23% | 13.91% | 20.87% | 27.06% | | 25.48% | 25.46% | 29.96% | | 25.21% | 21.41% | 32.44% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -20.09% | -6.50% | -27.74% | -139.23% | -29.07% | -30.36% | -10.65% | 0.54% | 1.45% | -16.22% | 10.02% | 8.26% | -0.16% | 3.46% | 12.68% | 28.57% | 5.79% | 1.82% | 53.32% | 30.84% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 47.13% | 49.60% | 47.66% | 52.41% | 30.28% | 33.32% | 48.23% | 36.29% | 24.33% | 39.32% | 38.59% | 35.33% | 23.81% | 49.53% | 48.81% | 16.08% | 18.00% | 48.45% | 44.85% | 51.25% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 2,897.65M | 2,811.93M | 2,750.68M | 2,702.53M | 2,597.02M | 2,495.60M | 2,455.88M | 2,421.13M | 2,374.86M | 2,332.76M | 2,284.66M | 2,497.40M | 2,685.85M | 2,613.76M | 2,666.51M | 2,729.55M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 520.46M | 501.85M | 476.13M | 428.14M | 457.22M | 487.48M | 450.50M | 403.25M | 362.37M | 341.35M | 327.04M | 329.79M | 322.73M | 306.92M | 298.54M | 310.82M | 303.65M | 280.64M | 314.48M | 363.19M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 506.62M | 497.08M | 455.18M | 2,214.31M | 543.34M | 504.12M | 469.33M | 2,201.12M | 2,304.03M | 2,267.15M | 2,150.96M | 2,219.42M | 2,175.14M | 2,152.33M | 1,967.94M | 2,433.70M | 324.88M | 2,417.29M | 2,532.30M | 2,459.64M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.19 | 0.19 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.51 | -1.06 | 0.09 | | 0.12 | 0.32 | 0.67 | 0.29 | 0.41 | 0.63 | 0.89 | | 0.84 | 0.82 | 1.08 | | 0.81 | 0.67 | 1.18 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.99 | | | | | | | | 0.55 | 2.96 | 3.49 | 3.35 | 3.11 | 1.94 | 2.35 | 1.81 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.13 | | | | | | | | 0.08 | 0.40 | 0.45 | 0.44 | 0.37 | 0.21 | 0.25 | 0.23 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.18 | 0.17 | 0.16 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.13 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.51 | -1.06 | 0.09 | | 0.12 | 0.32 | 0.67 | 0.29 | 0.41 | 0.63 | 0.89 | | 0.84 | 0.82 | 1.08 | | 0.81 | 0.67 | 1.18 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.00 | | | 0.17 | 0.12 | 0.00 | 0.36 | 0.24 | 0.24 | 0.24 | 0.42 | 0.20 | 0.20 | 0.58 | 1.45 | 0.18 | 0.22 | 0.96 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -38.98M | -144.42M | -99.39M | -164.65M | -185.71M | -177.03M | -91.59M | -48.13M | -27.71M | -33.84M | -43.83M | -42.89M | -67.03M | -67.48M | -75.36M | -51.47M | -111.59M | -112.20M | -63.47M | -52.55M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | 0.08% | -0.25% | -1.57% | -0.37% | -0.35% | -0.20% | -0.04% | -0.21% | -0.18% | -0.10% | -0.01% | -0.07% | -0.02% | -0.03% | 0.05% | 0.00% | -0.04% | -0.08% | 0.07% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.59% | 0.38% | 0.08% | | 0.07% | 0.03% | 0.04% | 0.02% | 0.03% | 0.04% | 0.05% | | 0.06% | 0.07% | -0.02% | | 0.11% | 0.06% | 0.02% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.09% | -0.09% | -0.03% | -0.04% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | 0.02% | -0.05% | -0.46% | -0.43% | -0.53% | -0.55% | -0.20% | -0.30% | -0.25% | -0.22% | -0.20% | -0.12% | -0.06% | -0.03% | 0.00% | 0.00% | -0.01% | -0.03% | -0.02% |