|
Gross Margin (Quarter)
|
74.86% | 74.15% | 77.48% | 74.22% | 75.89% | 69.43% | 79.97% | 79.32% | 81.65% | 81.78% | 81.89% | 82.02% | 81.49% | 81.59% | 81.53% | 81.03% | 80.62% | 80.06% | 81.23% | 81.06% | 81.27% | 81.70% | 81.41% | 81.13% | 81.28% | 81.40% | 81.07% | 80.88% | 82.15% | 81.82% | 81.41% |
|
EBT Margin (Quarter)
|
-27.53% | -43.39% | -21.61% | -37.78% | -42.51% | -130.56% | 1.14% | 0.56% | 12.87% | 11.52% | 12.67% | 7.75% | 9.38% | 7.64% | 7.23% | 6.84% | 5.49% | 6.68% | 10.33% | 8.24% | 12.52% | 11.57% | 11.62% | 7.90% | 13.22% | 13.83% | 13.10% | 12.51% | 17.05% | 17.64% | 16.38% |
|
EBIT Margin (Quarter)
|
-19.56% | -25.78% | -3.12% | -20.35% | -26.93% | -119.44% | 5.27% | 5.34% | 15.50% | 13.54% | 13.18% | 10.61% | 10.11% | 9.39% | 8.81% | 6.98% | 7.14% | 7.30% | 11.39% | 6.18% | 10.30% | 10.03% | 9.78% | 6.07% | 10.53% | 11.25% | 10.88% | 9.64% | 13.06% | 14.78% | 14.11% |
|
EBITDA Margin (Quarter)
|
-17.58% | -24.17% | -1.52% | -18.72% | -25.27% | -117.94% | 6.67% | 6.59% | 16.52% | 14.85% | 14.71% | 11.85% | 11.29% | 10.53% | 9.95% | 8.09% | 8.19% | 8.36% | 12.49% | 7.29% | 11.48% | 11.16% | 10.85% | 7.05% | 11.61% | 12.28% | 12.08% | 10.84% | 14.13% | 15.65% | 14.95% |
|
Operating Margin (Quarter)
|
-19.56% | -25.78% | -3.12% | -20.35% | -26.93% | -119.44% | 5.27% | 5.34% | 15.50% | 13.54% | 13.18% | 10.61% | 10.11% | 9.39% | 8.81% | 6.98% | 7.14% | 7.30% | 11.39% | 6.18% | 10.30% | 10.03% | 9.78% | 6.07% | 10.53% | 11.25% | 10.88% | 9.64% | 13.06% | 14.78% | 14.11% |
|
Net Margin (Quarter)
|
-23.98% | -39.20% | -19.27% | -26.35% | -40.11% | -322.57% | 1.23% | 33.81% | 8.27% | 10.37% | 10.07% | 13.72% | 6.34% | 10.44% | 6.06% | 0.37% | 0.79% | 3.77% | 5.05% | 25.53% | 11.47% | 10.18% | 11.69% | 9.96% | 9.67% | 10.52% | 82.94% | 8.83% | 10.05% | 11.59% | 7.77% |
|
FCF Margin (Quarter)
|
58.03% | 15.60% | 6.25% | 56.13% | 24.49% | -192.31% | 7.65% | 30.32% | 20.96% | 16.65% | 35.55% | 41.05% | 38.39% | 6.03% | 23.54% | 39.62% | 50.96% | 8.97% | 24.61% | 31.45% | 37.14% | 9.70% | 23.01% | 34.41% | 57.80% | 4.01% | 11.26% | 30.70% | 56.46% | 4.16% | 5.28% |
|
Assets Average (Quarter)
|
| | | | 1,793.47M | 1,854.20M | 1,960.56M | 2,017.59M | 2,046.85M | 2,051.49M | 2,111.36M | 2,211.39M | 2,235.16M | 2,228.50M | 2,320.33M | 2,469.54M | 2,485.98M | 2,426.32M | 2,417.93M | 2,589.61M | 2,746.33M | 2,754.74M | 2,890.69M | 3,204.50M | 3,333.72M | 3,293.66M | 3,532.38M | 3,937.39M | 4,110.31M | 4,081.33M | 4,091.20M |
|
Equity Average (Quarter)
|
| -293.75M | -323.92M | -373.18M | -413.94M | 224.33M | 892.74M | 932.45M | 979.24M | 1,009.95M | 1,045.53M | 1,088.78M | 1,136.28M | 1,189.98M | 1,248.51M | 1,290.23M | 1,325.04M | 1,373.65M | 1,434.35M | 1,535.95M | 1,654.90M | 1,753.29M | 1,857.77M | 1,964.68M | 2,041.56M | 2,105.80M | 2,348.62M | 2,587.22M | 2,659.72M | 2,738.44M | 2,763.84M |
|
Invested Capital (Quarter)
|
-295.75M | -291.75M | -356.09M | -301.56M | 490.97M | 886.28M | 1,450.29M | 1,475.69M | 1,503.24M | 1,508.06M | 1,515.38M | 1,505.51M | 1,521.36M | 1,553.91M | 1,579.43M | 1,578.36M | 1,590.05M | 1,616.62M | 1,467.02M | 1,604.87M | 1,704.93M | 1,801.65M | 1,913.88M | 2,015.49M | 2,067.64M | 2,143.96M | 2,553.28M | 2,621.15M | 2,698.29M | 2,778.59M | 2,749.08M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | 0.30 | 0.31 | 0.32 | 0.34 | 0.37 | 0.38 | 0.38 | 0.40 | 0.43 | 0.45 | 0.45 | 0.45 | 0.47 | 0.47 | 0.45 | 0.45 | 0.47 | 0.46 | 0.43 | 0.43 | 0.45 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
-1.80 | -1.50 | -0.17 | -1.15 | -1.72 | -10.63 | 1.26 | 1.41 | 5.86 | 6.34 | 6.98 | 6.87 | 7.42 | 8.02 | 8.66 | 7.89 | 8.78 | 39.76 | 7.08 | -4.78 | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | -4.12 | -3.66 | 0.64 | 0.60 | 0.53 | 0.51 | 0.47 | 0.42 | 0.35 | 0.31 | 0.27 | 0.24 | 0.21 | 0.18 | 0.15 | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.89 | 0.90 | 0.29 | 0.27 | 0.25 | 0.25 | 0.23 | 0.21 | 0.17 | 0.16 | 0.15 | 0.13 | 0.11 | 0.10 | 0.09 | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | -0.22 | -0.25 | 0.46 | 0.45 | 0.47 | 0.49 | 0.50 | 0.49 | 0.49 | 0.52 | 0.54 | 0.53 | 0.51 | 0.55 | 0.58 | 0.61 | 0.58 | 0.63 | 0.65 | 0.64 | 0.59 | 0.63 | 0.64 | 0.68 | 0.63 | 0.66 | 0.68 | 0.67 |
|
Times Interest Earned (Quarter)
|
-1.80 | -1.50 | -0.17 | -1.15 | -1.72 | -10.63 | 1.26 | 1.41 | 5.86 | 6.34 | 6.98 | 6.87 | 7.42 | 8.02 | 8.66 | 7.89 | 8.78 | 39.76 | 7.08 | -4.78 | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -51.31M | -57.45M | -211.70M | -188.56M | -213.17M | -250.38M | -248.44M | -299.50M | -324.96M | -387.22M | -370.32M | -408.72M | -462.97M | -571.35M | -563.43M | -422.45M | -555.35M | -700.70M | -701.52M | -782.65M | -836.87M | -1012.52M | -1005.01M | -1007.71M | -1113.23M | -1346.39M | -1314.66M | -1188.31M |
|
Return on Sales (Quarter)
|
-0.24% | -0.39% | -0.19% | -0.26% | -0.40% | -3.23% | 0.01% | 0.34% | 0.08% | 0.10% | 0.10% | 0.14% | 0.06% | 0.10% | 0.06% | 0.00% | 0.01% | 0.04% | 0.05% | 0.26% | 0.11% | 0.10% | 0.12% | 0.10% | 0.10% | 0.11% | 0.83% | 0.09% | 0.10% | 0.12% | 0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.10% | -0.15% | -0.13% | -0.11% | -0.07% | 0.04% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% |
|
Return on Invested Capital (Quarter)
|
| | | 0.18% | -0.79% | -0.56% | -0.33% | -0.22% | -0.19% | 0.08% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.04% | 0.03% | 0.02% | 0.02% | 0.07% | 0.08% | 0.09% | 0.09% | 0.07% | 0.06% | 0.06% | 0.17% | 0.15% | 0.15% | 0.15% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | -0.08% | -0.28% | -0.25% | -0.21% | -0.17% | 0.04% | 0.05% | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.04% | 0.05% | 0.06% | 0.07% | 0.05% | 0.05% | 0.05% | 0.14% | 0.12% | 0.12% | 0.12% | 0.05% |
|
Return on Equity (Quarter)
|
| | | 0.31% | 0.34% | -2.31% | -0.55% | -0.44% | -0.36% | 0.08% | 0.10% | 0.07% | 0.07% | 0.07% | 0.06% | 0.04% | 0.03% | 0.02% | 0.02% | 0.07% | 0.09% | 0.10% | 0.11% | 0.08% | 0.08% | 0.08% | 0.21% | 0.19% | 0.19% | 0.18% | 0.07% |