|
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% | 2.33% | 0.68% | -47.06% | -8.77% | 49.67% | -2.13% | 11.07% | 5.48% | -14.70% | -12.23% | 2.23% | 5.02% | 11.91% | 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% | 8.56% | -4.25% | 9.40% | 11.22% | 18.03% | 17.36% |
|
EBITDA 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% | 8.56% | -4.25% | 9.40% | 11.22% | 18.03% | 17.36% |
|
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% | 8.56% | -4.25% | 9.40% | 11.22% | 18.03% | 17.36% |
|
Net Margin (Quarter)
|
| | | | 2.29% | -107.45% | -13.97% | 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% | 5.48% |
|
FCF Margin (Quarter)
|
| | | | 12.70% | 18.11% | 13.79% | 19.30% | 26.78% | 6.30% | 48.80% | 11.98% | 23.14% | 38.90% | 38.68% | 24.37% | 8.77% | 20.71% | 61.50% | 23.25% | 4.80% | 46.97% | 42.81% | 14.78% |
|
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 |
|
Invested Capital (Quarter)
|
| | | | 0.00M | 8.00M | 800.00M | 798.00M | 8.00M | 8.00M | 792.00M | 8.00M | 8.00M | 8.00M | 784.00M | 8.00M | 8.00M | 8.00M | 8.00M | 10.01M | 10.01M | 10.01M | 13.03M | 13.03M |
|
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 | -2.62 | 6.04 | 0.17 | 0.17 | 0.23 | 0.73 | 0.18 | -1.01 | 0.23 | 10.16 | 0.11 | 0.31 | 0.40 | 0.22 | -0.12 | 0.27 | 0.33 | 2.09 | 0.54 |
|
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 |
|
Times Interest Earned (Quarter)
|
| | | | 1.16 | -2.62 | 6.04 | 0.17 | 0.17 | 0.23 | 0.73 | 0.18 | -1.01 | 0.23 | 10.16 | 0.11 | 0.31 | 0.40 | 0.22 | -0.12 | 0.27 | 0.33 | 2.09 | 0.54 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 4.21 | 0.00 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | 12.74M | -146.29M | -168.37M | -181.32M | -213.46M | -233.97M | -309.61M | -324.18M | -389.08M | -433.23M | -178.99M | -173.46M | -218.95M | -266.04M | -377.30M | -130.32M | -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% | 0.01% | 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% | 2.68% | 1.92% | 1.88% | 1.93% | 2.80% | 4.62% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.02% | -0.04% | 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% | 0.04% | 0.03% | 0.03% | 0.00% | 0.01% |
|
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% |