|
Gross Margin (Quarter)
|
66.60% | 65.23% | 69.48% | 67.43% | 66.63% | 66.91% | 63.29% | 71.85% | 71.29% | 73.42% | 75.38% | 75.40% | 74.34% | 71.83% | 72.76% | 58.06% | 68.70% | 63.43% | 66.04% | 71.49% | 80.96% | 69.21% | 71.50% | 63.67% | 64.98% | 77.15% | 73.73% | 72.55% | 86.33% |
|
EBT Margin (Quarter)
|
3.85% | 0.62% | 4.01% | 5.84% | -10.96% | 7.03% | -40.24% | 10.60% | 12.31% | 17.61% | 5.06% | 8.36% | 18.22% | -3.49% | -29.69% | -379.78% | -1.09% | -23.28% | -21.80% | -23.55% | 42.07% | -398.59% | -504.82% | -37.19% | -36.58% | 16.06% | -1.27% | -9.02% | 26.12% |
|
EBIT Margin (Quarter)
|
3.88% | 0.24% | 4.20% | 5.56% | -2.38% | 14.21% | -5.73% | -12.12% | 18.73% | 17.58% | 15.44% | -40.48% | 24.29% | 7.28% | 17.72% | -149.16% | -2.36% | -30.14% | -13.79% | 4.82% | 42.35% | -389.80% | -503.13% | -35.08% | -33.27% | 22.24% | -1.52% | -2.91% | 25.47% |
|
EBITDA Margin (Quarter)
|
3.88% | 0.24% | 4.20% | 5.56% | -2.38% | 14.21% | -5.73% | -12.12% | 18.73% | 17.58% | 15.44% | -40.48% | 24.29% | 7.28% | 17.72% | -149.16% | -2.36% | -30.14% | -13.79% | 4.82% | 42.35% | -389.80% | -503.13% | -35.08% | -33.27% | 22.24% | -1.52% | -2.91% | 25.47% |
|
Operating Margin (Quarter)
|
3.88% | 0.24% | 4.20% | 5.56% | -2.38% | 14.21% | -5.73% | -12.12% | 18.73% | 17.58% | 15.44% | -40.48% | 24.29% | 7.28% | 17.72% | -149.16% | -2.36% | -30.14% | -13.79% | 4.82% | 42.35% | -389.80% | -503.13% | -35.08% | -33.27% | 22.24% | -1.52% | -2.91% | 25.47% |
|
Net Margin (Quarter)
|
4.53% | 0.65% | 2.28% | 115.47% | -14.52% | 14.76% | -37.30% | -2.60% | 12.78% | 13.37% | 2.31% | 8.89% | 16.70% | -7.43% | -24.30% | -577.93% | -0.79% | -38.15% | -22.94% | -38.24% | 17.25% | -409.84% | -444.50% | -37.25% | -47.78% | 17.11% | -4.37% | -22.03% | -4.55% |
|
FCF Margin (Quarter)
|
22.35% | 33.54% | 33.53% | 21.41% | 7.52% | -19.26% | 17.80% | 25.61% | 9.01% | 13.57% | 21.89% | 19.71% | 0.78% | -4.61% | -9.39% | -13.73% | -3.35% | 7.55% | -15.76% | 12.05% | -2.71% | -1.18% | 17.12% | 8.52% | 15.51% | 16.82% | 25.79% | 16.08% | 30.98% |
|
Assets Average (Quarter)
|
| | | | 1,572.88M | 1,657.61M | 1,661.18M | 1,678.35M | 1,694.18M | 1,695.35M | 1,699.49M | 1,707.38M | 1,699.08M | 1,697.48M | 1,639.68M | 1,447.66M | 1,333.39M | 1,341.87M | 1,323.81M | 1,304.88M | 1,281.25M | 1,126.00M | 830.54M | 688.17M | 659.94M | 641.54M | 651.17M | 633.70M | 616.32M |
|
Equity Average (Quarter)
|
| 991.17M | 974.03M | 1,016.50M | 997.41M | 931.93M | 938.40M | 949.84M | 977.90M | 999.58M | 1,012.64M | 1,026.90M | 1,040.72M | 1,052.84M | 1,003.15M | 831.53M | 716.40M | 714.64M | 706.12M | 698.84M | 713.00M | 597.27M | 308.80M | 147.65M | 130.90M | 134.99M | 152.47M | 153.17M | 150.56M |
|
Invested Capital (Quarter)
|
999.16M | 983.19M | 964.88M | 1,068.13M | 936.09M | 946.62M | 945.87M | 966.32M | 1,001.97M | 1,009.69M | 1,028.10M | 1,038.19M | 1,055.75M | 1,064.00M | 1,237.61M | 723.89M | 1,004.23M | 990.67M | 1,005.01M | 694.88M | 1,028.63M | 760.90M | 451.70M | 423.00M | 180.66M | 419.39M | 354.50M | 350.37M | 322.37M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 | 0.23 | 0.24 | 0.22 | 0.21 | 0.23 | 0.27 | 0.31 | 0.43 | 0.48 | 0.37 | 0.40 | 0.38 | 0.40 | 0.51 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.27 | 1.84 | -0.78 | -2.98 | 4.62 | 4.99 | 4.54 | -11.58 | 6.69 | 1.87 | 4.14 | -22.87 | -0.56 | -5.15 | -2.06 | 1.24 | 18.10 | -84.98 | -114.34 | -6.20 | -4.99 | 6.39 | -0.39 | -1.03 | 17.60 |
|
Debt to Equity (Quarter)
|
| | | | 0.27 | 0.26 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.28 | 0.38 | 0.39 | 0.39 | 0.40 | 0.40 | 0.38 | 0.60 | 1.82 | 2.00 | 2.12 | 1.73 | 1.28 | 1.33 | 1.14 |
|
Debt Ratio (Quarter)
|
| | | | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.28 | 0.42 | 0.40 | 0.41 | 0.39 | 0.31 | 0.32 | 0.29 |
|
Equity Ratio (Quarter)
|
| | | 0.72 | 0.56 | 0.57 | 0.56 | 0.57 | 0.59 | 0.59 | 0.60 | 0.60 | 0.62 | 0.62 | 0.60 | 0.54 | 0.53 | 0.53 | 0.54 | 0.54 | 0.58 | 0.47 | 0.23 | 0.20 | 0.20 | 0.22 | 0.24 | 0.24 | 0.25 |
|
Times Interest Earned (Quarter)
|
| | | | -0.27 | 1.84 | -0.78 | -2.98 | 4.62 | 4.99 | 4.54 | -11.58 | 6.69 | 1.87 | 4.14 | -22.87 | -0.56 | -5.15 | -2.06 | 1.24 | 18.10 | -84.98 | -114.34 | -6.20 | -4.99 | 6.39 | -0.39 | -1.03 | 17.60 |
|
FCF Payout Ratio (Quarter)
|
| | | | 26.18 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -113.40M | -95.58M | -132.84M | -147.73M | -127.45M | -136.64M | -149.94M | -158.86M | -145.14M | -141.63M | -36.61M | -115.16M | -107.17M | -107.04M | -102.82M | -110.36M | -108.52M | -108.53M | -120.96M | -126.99M | -107.99M | -122.78M | -79.13M | -87.45M | -94.67M |
|
Return on Sales (Quarter)
|
0.05% | 0.01% | 0.02% | 1.15% | -0.15% | 0.15% | -0.37% | -0.03% | 0.13% | 0.13% | 0.02% | 0.09% | 0.17% | -0.07% | -0.24% | -5.78% | -0.01% | -0.24% | -0.23% | -0.38% | 0.17% | -4.03% | -4.44% | -0.37% | -0.48% | 0.17% | -0.04% | -0.22% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.03% | 0.01% | 0.01% | 0.00% | 0.00% | -0.03% | -0.06% | -0.08% | -0.10% | -0.02% | 0.03% | -0.21% | -0.86% | -1.23% | -1.29% | -0.77% | -0.04% | 0.00% | 0.09% |
|
Return on Invested Capital (Quarter)
|
| | | 0.10% | -4.36% | 0.35% | -0.03% | -0.01% | 0.03% | -0.01% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | -0.06% | -0.11% | -0.13% | -0.17% | -0.04% | -0.15% | -0.28% | -0.93% | -1.31% | -2.06% | -1.12% | -0.06% | -0.01% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | 0.06% | 0.06% | 0.04% | -0.02% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% | 0.00% | -0.24% | -0.27% | -0.28% | -0.28% | -0.05% | -0.03% | -0.26% | -0.72% | -0.85% | -0.96% | -0.54% | -0.05% | -0.04% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.10% | 0.09% | 0.11% | 0.07% | -0.03% | -0.01% | -0.01% | 0.02% | 0.04% | 0.04% | 0.02% | 0.00% | -0.42% | -0.51% | -0.52% | -0.52% | -0.09% | -0.05% | -0.49% | -1.92% | -3.95% | -4.83% | -2.56% | -0.22% | -0.18% | -0.05% |