|
Gross Margin (Quarter)
|
| | | | | 60.71% | 61.09% | 61.13% | 59.79% | 57.47% | 61.26% | 63.31% | 61.40% | 59.95% | 58.08% | 61.29% | 59.39% | 57.34% | 60.78% | 61.87% | 60.83% | 61.06% | 62.03% | 62.21% | 61.07% |
|
EBT Margin (Quarter)
|
| | | | | -2.00% | -4.59% | -0.21% | 4.59% | 3.37% | 10.03% | 4.30% | 2.73% | 9.27% | -62.64% | -14.07% | -5.62% | -13.15% | -1.75% | 2.17% | 4.28% | 5.98% | -0.26% | -2.81% | -7.43% |
|
EBIT Margin (Quarter)
|
| | | | | 7.52% | -1.03% | 4.57% | 7.52% | 5.01% | 12.82% | 13.14% | 8.24% | 14.42% | -61.68% | -9.62% | -1.33% | -9.69% | 2.74% | 5.98% | 7.19% | 9.13% | 2.87% | 0.81% | -4.02% |
|
EBITDA Margin (Quarter)
|
| | | | | 7.52% | -1.03% | 4.57% | 7.52% | 5.01% | 12.82% | 13.14% | 8.24% | 14.42% | -61.68% | -9.62% | -1.33% | -9.69% | 2.74% | 5.98% | 7.19% | 9.13% | 2.87% | 0.81% | -4.02% |
|
Operating Margin (Quarter)
|
| | | | | 7.52% | -1.03% | 4.57% | 7.52% | 5.01% | 12.82% | 13.14% | 8.24% | 14.42% | -61.68% | -9.62% | -1.33% | -9.69% | 2.74% | 5.98% | 7.19% | 9.13% | 2.87% | 0.81% | -4.02% |
|
Net Margin (Quarter)
|
| | | | | -4.08% | -2.38% | -12.87% | 2.71% | -0.71% | 4.65% | 10.59% | 1.50% | 5.20% | -57.22% | -14.15% | -4.85% | -13.48% | -1.45% | 6.55% | 4.47% | -1.88% | 1.46% | -5.69% | -8.20% |
|
FCF Margin (Quarter)
|
| | | | | 17.75% | 24.19% | 24.64% | 9.34% | 24.50% | 24.87% | 37.51% | 8.41% | 21.92% | 36.35% | 12.20% | 3.80% | 1.91% | 25.76% | 31.05% | 15.80% | 5.97% | 41.83% | 4.61% | 10.35% |
|
Assets Average (Quarter)
|
| | | | | 1,263.98M | 1,340.06M | 1,463.26M | 1,509.38M | 1,504.39M | 1,505.22M | 1,540.81M | 1,569.84M | 1,569.49M | 1,549.52M | 1,544.98M | 1,552.76M | 1,541.00M | 1,541.42M | 1,559.17M | 1,568.06M | 1,552.23M | 1,539.65M | 1,546.22M | 1,528.47M |
|
Invested Capital (Quarter)
|
| | | | | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.96M | 2.96M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.27 | 0.27 | 0.27 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 0.83 | -0.23 | 0.98 | 1.73 | 1.07 | 2.08 | 2.30 | 1.36 | 2.02 | -8.94 | -0.92 | -0.19 | -1.34 | 0.41 | 0.41 | 1.39 | 0.57 | 0.19 | 0.16 | -0.30 |
|
Debt Ratio (Quarter)
|
| | | | | 0.23 | 0.21 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
|
Times Interest Earned (Quarter)
|
| | | | | 0.83 | -0.23 | 0.98 | 1.73 | 1.07 | 2.08 | 2.30 | 1.36 | 2.02 | -8.94 | -0.92 | -0.19 | -1.34 | 0.41 | 0.41 | 1.39 | 0.57 | 0.19 | 0.16 | -0.30 |
|
Enterprise Value (Quarter)
|
| | | | | -269.60M | -417.96M | -185.85M | -185.06M | -195.44M | -213.78M | -239.69M | -247.24M | -248.21M | -272.31M | -234.95M | -224.78M | -224.60M | -233.02M | -179.18M | -179.09M | -162.27M | -172.71M | -189.39M | -149.48M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -2.92% | -3.41% | 0.99% | 0.99% | 0.91% | 1.72% | 2.26% | 2.29% | 2.91% | -1.45% | -2.88% | -3.41% | -5.07% | -1.14% | -0.12% | 0.49% | 1.81% | 1.86% | 1.51% | 0.66% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.03% | -0.03% | 0.04% | 0.11% | -0.04% | -0.01% | 0.02% | 0.02% | 0.03% | -0.01% | -0.03% | -0.04% | -0.06% | -0.01% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.02% |
|
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% |