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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.30% | 81.90% | 27.98% | 218.81% | 44.78% | 80.65% | 83.61% | 84.51% | 83.88% | 79.04% | 36.48% | 94.37% | 80.35% | 44.38% | 80.41% | -67.01% | 27.95% | 79.32% | 81.44% | 89.15% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.95% | 8.81% | -4.43% | 43.45% | 12.97% | 7.38% | 8.58% | 16.97% | 12.01% | 10.33% | 7.81% | 13.13% | 8.53% | 5.32% | 4.92% | 5.85% | -3.21% | 10.62% | 7.13% | 10.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.48% | 24.10% | 25.09% | 22.13% | 27.98% | 29.58% | 29.56% | 25.93% | 30.54% | 29.46% | 29.25% | 26.28% | 30.30% | 28.25% | 28.15% | 27.27% | 31.22% | 26.38% | 30.44% | 25.50% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -108.31% | 58.48% | -6.81% | 213.67% | 42.70% | -2.34% | -20.53% | 25.44% | 47.31% | -11.57% | 7.40% | 28.80% | 39.73% | -6.76% | 25.97% | 3.68% | 13.06% | 15.18% | -5.32% | 11.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.48% | 24.10% | 25.09% | 22.13% | 27.98% | 29.58% | 29.56% | 25.93% | 30.54% | 29.46% | 29.25% | 26.28% | 30.30% | 28.25% | 28.15% | 27.27% | 31.22% | 26.38% | 30.44% | 25.50% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.44% | 7.90% | -4.55% | 107.74% | 11.65% | 4.64% | 6.06% | 20.31% | 8.71% | 10.47% | 4.54% | 16.07% | 7.87% | 6.38% | 4.52% | 5.70% | -2.92% | 9.92% | 3.85% | 10.18% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.23% | 10.09% | 23.90% | 23.63% | 21.87% | 18.96% | 30.96% | 25.47% | 13.02% | 8.26% | 5.12% | 9.67% | 11.66% | 7.18% | 15.14% | 16.90% | 1.15% | 5.06% | 7.34% | 12.48% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,812.54M | 1,797.83M | 1,822.75M | 1,843.00M | 1,793.74M | 1,675.95M | 1,579.95M | 1,565.83M | 1,614.59M | 1,631.24M | 1,594.32M | 1,616.78M | 1,667.30M | 1,664.07M | 1,699.14M | 1,710.57M | 1,693.76M | 1,707.35M | 1,727.43M | 1,748.56M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 270.89M | 254.98M | 267.08M | 182.49M | 112.72M | 124.40M | 117.18M | 119.42M | 141.04M | 150.57M | 149.80M | 162.44M | 183.66M | 193.33M | 199.52M | 208.96M | 214.25M | 223.58M | 227.31M | 230.29M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 240.84M | 269.12M | 265.03M | 99.96M | 125.48M | 123.32M | 111.05M | 127.79M | 154.29M | 146.85M | 152.75M | 172.13M | 195.18M | 191.47M | 207.57M | 210.35M | 218.14M | 229.03M | 225.60M | 234.99M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.15 | 0.14 | 0.05 | 0.07 | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.86M | -52.78M | -52.42M | -42.14M | -35.20M | -35.12M | -32.80M | -34.56M | -30.82M | -21.16M | -27.34M | -32.28M | -28.66M | -31.68M | -38.10M | -34.72M | -23.85M | -28.15M | -24.49M | -24.33M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | 0.08% | -0.05% | 1.08% | 0.12% | 0.05% | 0.06% | 0.20% | 0.09% | 0.10% | 0.05% | 0.16% | 0.08% | 0.06% | 0.05% | 0.06% | -0.03% | 0.10% | 0.04% | 0.10% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.15% | -0.02% | 0.82% | 1.14% | 1.05% | 1.02% | 0.52% | 0.43% | 0.44% | 0.44% | 0.40% | 0.38% | 0.37% | 0.39% | 0.33% | 0.34% | 0.29% | 0.25% | 0.26% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.04% | 0.05% | 0.05% | 0.06% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.02% | 0.00% | 0.41% | 0.75% | 0.65% | 0.75% | 0.22% | 0.17% | 0.19% | 0.18% | 0.15% | 0.13% | 0.11% | 0.11% | 0.07% | 0.04% | 0.05% | 0.05% | 0.06% |