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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 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% | 79.37% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -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% | 14.18% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -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% | 13.41% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -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% | 13.41% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -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% | 13.41% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -4.98% | -1.04% | -5.25% | -4.65% | -7.25% | -4.63% | 0.74% | 0.08% | 1.08% | 5.54% | 3.82% | 4.76% | 120.68% | 8.27% | 10.76% | 9.44% | 7.86% | 10.23% | 10.80% | 9.41% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 33.87% | 12.65% | 20.70% | 29.66% | 21.49% | 9.40% | 9.12% | 34.91% | 29.86% | 36.92% | 37.80% | 36.18% | 27.61% | 23.94% | 45.68% | 33.04% | 24.13% | 41.79% | 44.72% | 39.03% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | 4,106.78M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 2.03M | 11.51M | | 0.02M | | 36.92M | 722.89M | 724.00M | 725.11M | 689.11M | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | 0.80 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -13.55 | -2.26 | -15.57 | -4.85 | -9.43 | -3.74 | 0.06 | -1.23 | 1.92 | 8.34 | -2.01 | 0.44 | 0.98 | 4.48 | 151.17 | 0.93 | 0.99 | 1.24 | 2.56 | 1.31 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00 | 0.00 | | 0.00 | | 0.01 | 0.24 | 0.23 | 0.22 | 0.21 | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -13.55 | -2.26 | -15.57 | -4.85 | -9.43 | -3.74 | 0.06 | -1.23 | 1.92 | 8.34 | -2.01 | 0.44 | 0.98 | 4.48 | 151.17 | 0.93 | 0.99 | 1.24 | 2.56 | 1.31 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -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 | -814.18M |
|
Return on Sales (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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -9.56% | -5.49% | -5.60% | -5.80% | -7.29% | -9.03% | -13.26% | -8.39% | -2.67% | 1.92% | 2.12% | 4.38% | 6.35% | 6.91% | 9.71% | 10.61% | 11.28% | 12.43% | 14.45% | 15.76% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -0.03% | -0.02% | -0.02% | -0.04% | -0.08% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | | | | | | | |
|
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% |