|
Gross Margin (Quarter)
|
| | | | | 93.45% | 61.09% | -30.32% | 92.51% | 57.47% | 92.47% | 91.00% | 61.40% | 91.03% | 91.54% | 90.15% | 59.39% | 86.91% | 60.78% | 86.85% | 88.00% | 61.06% | 87.58% | 165.83% | 87.51% |
|
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)
|
| | | | | -0.41% | -6.23% | -14.19% | -1.12% | -8.77% | -0.32% | 21.78% | 2.51% | 9.79% | -62.52% | -14.02% | -4.27% | -14.86% | 2.05% | -1.83% | 12.17% | 7.89% | -1.41% | -5.60% | -11.85% |
|
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)
|
| | | | | 16.36% | 30.27% | 18.67% | 9.34% | 29.71% | 19.77% | 48.67% | 10.68% | 19.67% | 25.71% | 22.54% | 1.38% | 12.57% | 4.26% | 43.79% | 15.80% | 17.12% | 30.68% | 26.84% | 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 |
|
Equity Average (Quarter)
|
| | | | | 830.89M | 902.91M | 1,006.58M | 1,045.13M | 1,048.39M | 1,051.39M | 1,067.03M | 1,082.36M | 1,091.11M | 1,074.46M | 1,049.30M | 1,050.60M | 1,048.88M | 1,048.40M | 1,056.03M | 1,071.47M | 1,077.43M | 1,067.69M | 1,063.80M | 1,039.92M |
|
Invested Capital (Quarter)
|
| | | | | 836.90M | 974.34M | 1,044.87M | 1,051.42M | 1,051.40M | 1,057.42M | 1,372.67M | 1,088.08M | 1,389.30M | 1,343.43M | 1,338.08M | 1,345.15M | 1,340.08M | 1,349.46M | 1,354.08M | 1,379.08M | 1,364.75M | 1,358.35M | 1,355.89M | 1,309.51M |
|
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 | 1.05 | 1.90 | 1.07 | 2.08 | 2.09 | 1.36 | 2.30 | -8.94 | -1.44 | -0.22 | -1.62 | 0.50 | 1.20 | 1.59 | 1.99 | 0.60 | 0.16 | -0.87 |
|
Debt to Equity (Quarter)
|
| | | | | 0.35 | 0.30 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.28 | 0.28 | 0.29 |
|
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 |
|
Equity Ratio (Quarter)
|
| | | | | 0.66 | 0.69 | 0.69 | 0.70 | 0.70 | 0.70 | 0.69 | 0.69 | 0.70 | 0.69 | 0.67 | 0.68 | 0.68 | 0.68 | 0.67 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 |
|
Times Interest Earned (Quarter)
|
| | | | | 0.83 | -0.23 | 1.05 | 1.90 | 1.07 | 2.08 | 2.09 | 1.36 | 2.30 | -8.94 | -1.44 | -0.22 | -1.62 | 0.50 | 1.20 | 1.59 | 1.99 | 0.60 | 0.16 | -0.87 |
|
Enterprise Value (Quarter)
|
| | | | | -269.60M | -417.96M | -186.62M | -185.06M | -198.25M | -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)
|
| | | | | 0.00% | 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% |