|
Gross Margin (Quarter)
|
65.48% | 66.84% | 68.02% | 67.76% | 71.74% | 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% |
|
EBT Margin (Quarter)
|
8.89% | 10.36% | 4.59% | 4.92% | -5.17% | 3.71% | -137.75% | -8.89% | 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% | 11.91% |
|
EBIT Margin (Quarter)
|
8.89% | 10.36% | 14.63% | 14.59% | 4.59% | 13.19% | -107.12% | 8.18% | 6.77% | 6.49% | 8.58% | 4.75% | 6.50% | -34.57% | 7.49% | 11.17% | 3.43% | 9.68% | 12.03% | -20.16% | -4.25% | 9.40% | 11.22% | 18.03% |
|
EBITDA Margin (Quarter)
|
8.89% | 10.36% | 3.04% | 3.43% | -3.22% | 2.27% | -107.44% | -30.95% | 6.41% | 7.92% | 8.58% | 4.75% | 6.50% | -34.57% | 7.49% | 11.17% | 7.57% | 13.84% | 16.38% | -14.75% | 1.14% | 14.68% | 17.58% | 23.18% |
|
Operating Margin (Quarter)
|
8.89% | 10.36% | 14.63% | 14.59% | 4.59% | 13.19% | -107.12% | 8.18% | 6.77% | 6.49% | 8.58% | 4.75% | 6.50% | -34.57% | 7.49% | 11.17% | 3.43% | 9.68% | 12.03% | -20.16% | -4.25% | 9.40% | 11.22% | 18.03% |
|
Net Margin (Quarter)
|
8.89% | 10.36% | 2.99% | -3.33% | -7.12% | 2.29% | -107.45% | -23.97% | 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% |
|
FCF Margin (Quarter)
|
| | | -3.81% | 21.29% | 7.83% | 14.18% | 9.25% | 25.09% | 7.96% | 8.74% | 58.90% | 9.05% | 25.98% | 20.98% | 56.01% | 24.02% | 19.43% | 10.64% | 61.50% | 23.25% | 16.53% | 35.48% | 20.94% |
|
Assets Average (Quarter)
|
| | | 1,943.84M | 1,943.70M | 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 |
|
Equity Average (Quarter)
|
| 1,357.07M | 1,360.66M | 1,367.88M | 1,308.45M | 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 |
|
Invested Capital (Quarter)
|
1,356.96M | 1,357.18M | 1,365.27M | 2,704.98M | 1,245.28M | 1,251.64M | 2,637.04M | 2,670.39M | 2,709.60M | 2,762.97M | 2,802.89M | 2,837.29M | 2,862.94M | 2,811.04M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.33 | 0.32 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | 1.17 | 1.24 | 0.39 | 1.16 | -13.63 | 2.06 | 1.72 | 1.58 | 1.62 | 0.73 | 0.96 | -5.22 | 1.13 | 1.21 | 0.47 | 1.36 | 1.75 | -3.27 | -0.63 | 1.37 | 1.66 | 2.76 |
|
Debt to Equity (Quarter)
|
| | 0.00 | 0.96 | 0.00 | 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 |
|
Debt Ratio (Quarter)
|
| | 0.00 | 0.41 | 0.00 | 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 |
|
Equity Ratio (Quarter)
|
| | 1.97 | 0.43 | 1.80 | 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 |
|
Times Interest Earned (Quarter)
|
| | 1.17 | 1.24 | 0.39 | 1.16 | -13.63 | 2.06 | 1.72 | 1.58 | 1.62 | 0.73 | 0.96 | -5.22 | 1.13 | 1.21 | 0.47 | 1.36 | 1.75 | -3.27 | -0.63 | 1.37 | 1.66 | 2.76 |
|
FCF Payout Ratio (Quarter)
|
| | | | 4.00 | | 5.38 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
14.18M | 14.18M | -120.60M | -147.94M | 12.66M | 12.74M | -146.29M | -168.37M | -181.32M | -213.46M | -246.25M | -309.61M | -324.18M | -402.04M | -433.23M | -185.20M | -180.39M | -218.95M | -267.47M | -378.28M | -130.32M | -55.05M | -97.14M | -111.19M |
|
Return on Sales (Quarter)
|
0.09% | 0.10% | 0.03% | -0.03% | -0.07% | 0.02% | -1.07% | -0.24% | 0.06% | 0.08% | 0.05% | -0.43% | 0.01% | -0.46% | -0.10% | 0.26% | 0.00% | 0.09% | 0.02% | -0.29% | -0.07% | 0.05% | -0.01% | 0.10% |
|
Return on Capital Employed (Quarter)
|
| | | 0.04% | 0.04% | 0.11% | -0.08% | -0.05% | -0.04% | -0.05% | 0.02% | 0.02% | 0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.02% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.04% | -0.06% | -0.05% | -0.05% | -0.05% | 0.00% | 0.19% | 0.08% | -0.01% | -0.01% | -0.09% | -0.06% | 0.02% | 0.03% | 0.10% | -0.01% | 0.00% | 0.00% | 0.04% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.00% | -0.01% | -0.10% | -0.07% | -0.07% | -0.06% | 0.00% | -0.02% | -0.02% | -0.05% | -0.06% | -0.02% | -0.02% | 0.02% | 0.03% | -0.01% | -0.02% | -0.02% | -0.02% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.02% | 0.00% | -0.01% | -0.13% | -0.13% | -0.12% | -0.11% | 0.00% | -0.03% | -0.03% | -0.08% | -0.10% | -0.03% | -0.03% | 0.03% | 0.04% | -0.02% | -0.03% | -0.03% | -0.04% | 0.01% |