|
Gross Margin (Quarter)
|
| | | | | 72.71% | 67.25% | 74.50% | 73.56% | 72.59% | 73.27% | 71.30% | 72.12% | 72.07% | 73.76% | 75.53% | 73.87% | 76.22% | 76.91% | 75.15% | 73.54% | 74.49% | 72.24% | 73.71% | 74.26% |
|
EBT Margin (Quarter)
|
| | | | | 3.71% | -137.75% | -15.84% | 5.95% | 13.33% | 6.67% | -26.94% | 0.68% | -47.06% | -8.77% | 49.67% | -2.13% | 11.07% | 5.48% | -14.70% | -12.23% | 2.23% | 5.02% | 13.28% | 11.88% |
|
EBIT Margin (Quarter)
|
| | | | | 13.19% | -107.12% | 8.18% | 6.77% | 6.49% | 8.58% | 4.75% | 6.50% | -34.57% | 7.49% | 8.47% | 3.43% | 9.68% | 12.03% | -20.16% | -4.25% | 9.40% | 11.22% | -14.12% | 17.36% |
|
EBITDA Margin (Quarter)
|
| | | | | 2.27% | -107.44% | -30.95% | 6.41% | 7.92% | 8.58% | 4.75% | 6.50% | -34.57% | 7.49% | 8.47% | 7.57% | 13.84% | 16.38% | -14.75% | 1.14% | 14.68% | 17.58% | -8.96% | 22.11% |
|
Operating Margin (Quarter)
|
| | | | | 13.19% | -107.12% | 8.18% | 6.77% | 6.49% | 8.58% | 4.75% | 6.50% | -34.57% | 7.49% | 8.47% | 3.43% | 9.68% | 12.03% | -20.16% | -4.25% | 9.40% | 11.22% | -14.12% | 17.36% |
|
Net Margin (Quarter)
|
| | | | | 2.29% | -107.45% | -30.93% | 6.41% | 8.07% | 4.93% | 0.53% | 1.07% | -46.13% | -10.04% | 11.03% | -0.77% | 8.69% | 1.18% | 1.97% | -7.43% | 4.98% | -0.74% | 2.92% | 5.48% |
|
FCF Margin (Quarter)
|
| | | | | 7.83% | 26.05% | -1.95% | 17.44% | 15.37% | 28.29% | 16.42% | 15.84% | 19.41% | 39.64% | 14.78% | 24.02% | 9.11% | 20.71% | 61.50% | 17.35% | 10.50% | 46.91% | 20.94% | 20.11% |
|
Assets Average (Quarter)
|
| | | | | 691.78M | 1,954.97M | 3,227.88M | 3,251.21M | 3,265.24M | 3,281.75M | 3,324.42M | 3,346.17M | 3,321.91M | 3,322.09M | 3,196.41M | 3,037.35M | 3,051.41M | 3,096.85M | 3,148.88M | 3,397.51M | 3,588.62M | 3,578.53M | 3,582.53M | 3,522.11M |
|
Equity Average (Quarter)
|
| | | | | 1,248.46M | 1,544.34M | 1,854.68M | 1,895.45M | 1,942.77M | 1,988.79M | 2,027.95M | 2,059.92M | 2,049.78M | 2,034.24M | 1,912.88M | 1,782.89M | 1,838.58M | 1,916.88M | 1,968.97M | 2,087.64M | 2,156.91M | 2,133.09M | 1,958.42M | 1,754.08M |
|
Invested Capital (Quarter)
|
| | | | | 1,251.64M | 2,635.05M | 2,671.32M | 2,716.58M | 2,762.97M | 2,794.39M | 2,837.29M | 2,864.55M | 2,811.45M | 2,829.48M | 2,566.28M | 1,791.51M | 1,901.65M | 1,948.12M | 2,005.82M | 2,187.47M | 2,146.36M | 2,139.83M | 1,800.04M | 1,734.18M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.94 | 0.34 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.27 | 0.29 | 0.30 | 0.30 | 0.30 | 0.29 | 0.28 | 0.29 | 0.30 | 0.31 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 1.16 | -13.63 | 2.06 | 1.72 | 1.58 | 1.62 | 0.73 | 0.96 | -5.22 | 1.13 | 0.92 | 0.47 | 1.36 | 1.75 | -3.27 | -0.63 | 1.37 | 1.66 | -2.16 | 2.40 |
|
Debt to Equity (Quarter)
|
| | | | | 0.00 | 0.43 | 0.42 | 0.41 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.44 | 0.43 | 0.41 | 0.40 | 0.38 | 0.45 | 0.46 | 0.46 | 0.72 | 0.74 |
|
Debt Ratio (Quarter)
|
| | | | | 0.00 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.24 | 0.23 | 0.25 | 0.26 | 0.25 | 0.25 | 0.24 | 0.27 | 0.28 | 0.27 | 0.36 | 0.37 |
|
Equity Ratio (Quarter)
|
| | | | | 1.81 | 0.57 | 0.58 | 0.59 | 0.60 | 0.61 | 0.61 | 0.62 | 0.61 | 0.61 | 0.58 | 0.59 | 0.61 | 0.62 | 0.63 | 0.60 | 0.60 | 0.59 | 0.50 | 0.50 |
|
Times Interest Earned (Quarter)
|
| | | | | 1.16 | -13.63 | 2.06 | 1.72 | 1.58 | 1.62 | 0.73 | 0.96 | -5.22 | 1.13 | 0.92 | 0.47 | 1.36 | 1.75 | -3.27 | -0.63 | 1.37 | 1.66 | -2.16 | 2.40 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 2.93 | 0.00 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | 12.74M | -146.29M | -168.37M | -181.32M | -213.46M | -246.25M | -309.61M | -324.18M | -389.08M | -433.23M | -185.20M | -180.39M | -225.02M | -266.04M | -377.30M | -130.89M | -55.05M | -97.14M | -111.19M | -36.90M |
|
Return on Sales (Quarter)
|
| | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 11.17% | -7.54% | -4.68% | -4.48% | -4.77% | 1.83% | 1.64% | 1.63% | -1.04% | -1.06% | -0.79% | -1.02% | 2.28% | 2.66% | 0.31% | -0.29% | -0.21% | -0.18% | 0.13% | 1.93% |
|
Return on Invested Capital (Quarter)
|
| | | | | 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% |
|
Return on Assets (Quarter)
|
| | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | 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% |