|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 77.56% | 77.77% | 78.74% | 77.37% | 77.51% | 78.03% | 79.93% | 79.16% | 79.36% | 78.83% | 79.63% | 79.24% | 78.94% | 78.88% | 79.26% | 79.36% | 79.41% | 79.33% | 79.16% | 79.71% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -1.36% | -4.95% | -1.06% | -5.06% | -4.34% | -6.71% | -4.35% | 0.82% | 0.85% | 3.27% | 5.12% | 4.17% | 5.16% | 9.77% | 9.48% | 8.75% | 9.66% | 9.55% | 11.67% | 12.13% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -2.29% | -4.42% | -0.62% | -4.33% | -3.27% | -6.60% | -4.25% | -0.04% | -0.70% | 0.96% | 2.82% | 1.39% | 3.19% | 7.85% | 7.82% | 7.79% | 7.89% | 8.15% | 10.43% | 10.48% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -1.70% | -5.39% | -1.98% | -5.74% | -7.07% | -8.11% | -6.15% | 2.44% | 0.24% | 1.42% | 4.26% | 5.11% | 3.98% | 120.73% | 8.38% | 10.15% | 10.78% | 8.13% | 10.72% | 11.79% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -2.29% | -4.42% | -0.62% | -4.33% | -3.27% | -6.60% | -4.25% | -0.04% | -0.70% | 0.96% | 2.82% | 1.39% | 3.19% | 7.85% | 7.82% | 7.79% | 7.89% | 8.15% | 10.43% | 10.48% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -1.78% | -4.98% | -1.04% | -5.24% | -4.65% | -7.25% | -4.63% | 0.74% | 0.08% | 1.08% | 5.54% | 3.82% | 4.76% | 120.67% | 8.26% | 10.75% | 9.44% | 7.86% | 10.23% | 10.80% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 28.64% | 29.39% | 22.88% | 6.12% | 29.66% | 21.49% | 1.21% | 17.13% | 32.44% | 32.84% | 28.29% | 34.89% | 32.70% | 26.89% | 27.92% | 47.78% | 29.83% | 27.18% | 32.13% | 41.85% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 2,316.81M | 2,326.40M | 2,383.09M | 2,475.88M | 2,557.70M | 2,620.74M | 2,699.47M | 2,872.15M | 3,071.31M | 3,198.65M | 3,302.52M | 3,154.46M | 2,948.99M | 3,340.32M | 3,762.07M | 3,891.46M | 3,980.05M | 3,948.66M | 3,965.98M | 4,105.79M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 284.49M | 227.56M | 225.72M | 257.54M | 312.23M | 378.04M | 437.82M | 542.90M | 683.39M | 798.63M | 906.40M | 1,047.39M | 1,133.37M | 1,549.20M | 1,975.39M | 1,996.03M | 2,008.75M | 2,001.39M | 1,984.75M | 1,949.67M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 256.58M | 213.91M | 251.08M | 275.50M | 348.96M | 407.13M | 505.43M | 1,340.17M | 1,473.49M | 1,572.86M | 1,654.14M | 1,129.74M | 1,137.00M | 1,961.41M | 1,989.38M | 2,002.69M | 2,014.80M | 1,987.97M | 1,981.52M | 1,917.82M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.70 | 0.77 | 0.82 | 0.85 | 0.87 | 0.89 | 0.90 | 0.88 | 0.84 | 0.83 | 0.82 | 0.88 | 0.95 | 0.86 | 0.77 | 0.76 | 0.76 | 0.78 | 0.80 | 0.78 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -6.42 | -13.55 | -2.26 | -15.57 | -11.66 | -25.18 | -18.84 | -0.17 | -2.37 | 4.15 | 12.52 | 5.81 | 157.14 | 106.25 | 127.77 | 151.17 | 126.06 | 78.78 | 130.51 | 149.73 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.05 | 0.01 | 0.05 | | 0.00 | | 0.08 | 1.17 | 0.97 | 0.86 | 0.71 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | | 0.00 | | 0.01 | 0.24 | 0.23 | 0.22 | 0.21 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.11 | 0.09 | 0.10 | 0.11 | 0.14 | 0.15 | 0.17 | 0.20 | 0.24 | 0.26 | 0.29 | 0.38 | 0.39 | 0.52 | 0.53 | 0.50 | 0.51 | 0.50 | 0.50 | 0.45 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -6.42 | -13.55 | -2.26 | -15.57 | -11.66 | -25.18 | -18.84 | -0.17 | -2.37 | 4.15 | 12.52 | 5.81 | 157.14 | 106.25 | 127.77 | 151.17 | 126.06 | 78.78 | 130.51 | 149.73 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -780.63M | -822.87M | -818.46M | -802.82M | -967.62M | -994.73M | -975.35M | -1031.67M | -1291.26M | -1444.05M | -1590.22M | -1045.46M | -1086.79M | -938.35M | -942.38M | -963.55M | -948.69M | -844.46M | -839.87M | -866.53M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -0.02% | -0.05% | -0.01% | -0.05% | -0.05% | -0.07% | -0.05% | 0.01% | 0.00% | 0.01% | 0.06% | 0.04% | 0.05% | 1.21% | 0.08% | 0.11% | 0.09% | 0.08% | 0.10% | 0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -0.12% | -0.10% | -0.05% | -0.06% | -0.06% | -0.07% | -0.09% | -0.13% | -0.08% | -0.03% | 0.02% | 0.02% | 0.04% | 0.06% | 0.07% | 0.10% | 0.11% | 0.11% | 0.12% | 0.14% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -0.51% | -0.49% | -0.29% | -0.25% | -0.23% | -0.25% | -0.26% | -0.10% | -0.06% | 0.05% | 0.01% | 0.02% | 0.04% | 0.40% | 0.36% | 0.43% | 0.46% | 0.12% | 0.13% | 0.14% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | -0.09% | -0.07% | -0.05% | -0.03% | -0.03% | -0.04% | -0.05% | -0.03% | -0.02% | -0.01% | 0.02% | 0.02% | 0.04% | 0.30% | 0.27% | 0.27% | 0.28% | 0.07% | 0.08% | 0.08% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | -0.72% | -0.72% | -0.50% | -0.27% | -0.29% | -0.29% | -0.30% | -0.18% | -0.10% | -0.02% | 0.06% | 0.07% | 0.09% | 0.64% | 0.51% | 0.53% | 0.55% | 0.14% | 0.15% | 0.16% |