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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.17% | 45.81% | 75.20% | 37.28% | 31.04% | 45.06% | 49.59% | 47.99% | 48.90% | 43.54% | 58.84% | 36.99% | 42.07% | 36.92% | 47.74% | 34.04% | 43.12% | 2.86% | 52.89% | 28.63% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.90% | 11.05% | 23.99% | -1.66% | -15.82% | 11.64% | 30.87% | 14.04% | 24.73% | 8.55% | 25.74% | 19.09% | 21.30% | 19.67% | 15.97% | 8.69% | 15.02% | -5.83% | -10.38% | 7.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.62% | 10.93% | 6.24% | 12.72% | 14.78% | 11.59% | 14.91% | 13.37% | 15.13% | 12.73% | 11.61% | 14.49% | 14.32% | 14.26% | 12.33% | 17.54% | 11.00% | 13.59% | 11.01% | 15.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.62% | 10.93% | 6.24% | 12.72% | 14.78% | 11.59% | 14.91% | 13.37% | 15.13% | 12.73% | 11.61% | 14.49% | 14.32% | 14.26% | 12.33% | 17.54% | 11.00% | 13.59% | 11.01% | 15.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.62% | 10.93% | 6.24% | 12.72% | 14.78% | 11.59% | 14.91% | 13.37% | 15.13% | 12.73% | 11.61% | 14.49% | 14.32% | 14.26% | 12.33% | 17.54% | 11.00% | 13.59% | 11.01% | 15.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.40% | 8.91% | 19.22% | -1.53% | -11.53% | 9.34% | 26.01% | 11.43% | 19.71% | 6.88% | 20.20% | 15.31% | 16.88% | 16.24% | 13.07% | 6.99% | 12.06% | -4.32% | -8.20% | 5.64% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.28% | 8.73% | 6.52% | 10.65% | 15.08% | 14.14% | 19.00% | 1.84% | -4.46% | 11.99% | 11.92% | -0.38% | 5.70% | 26.85% | 5.26% | 7.70% | -0.37% | 14.99% | 0.18% | 0.72% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,850.35M | 3,819.10M | 3,792.35M | 3,768.25M | 3,719.40M | 3,697.10M | 3,712.70M | 3,730.35M | 3,679.80M | 3,571.30M | 3,538.70M | 3,556.60M | 3,556.40M | 3,583.65M | 3,579.30M | 3,549.10M | 3,550.10M | 3,534.85M | 3,481.50M | 3,436.55M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.00M | | | | 13.80M | | | | 7.70M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.17 | 0.21 | 0.21 | 0.20 | 0.21 | 0.18 | 0.19 | 0.21 | 0.22 | 0.23 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.26 | 0.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.57 | 5.94 | 4.81 | 1.91 | 2.06 | 2.15 | 14.21 | 1.97 | 3.77 | 1.60 | -7.28 | 1.36 | 1.43 | 266.00 | 26.70 | 1.61 | 1.21 | 130.50 | | 1.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | 0.03 | 0.01 | | | | | | | | | 0.01 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.57 | 5.94 | 4.81 | 1.91 | 2.06 | 2.15 | 14.21 | 1.97 | 3.77 | 1.60 | -7.28 | 1.36 | 1.43 | 266.00 | 26.70 | 1.61 | 1.21 | 130.50 | | 1.04 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51 | 0.45 | 0.40 | 0.46 | 1.70 | 0.25 | 1.19 | 2.00 | -0.96 | 0.30 | 0.27 | -11.14 | 0.71 | 0.15 | 0.66 | 0.53 | -8.78 | 0.26 | 14.20 | 4.85 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -364.60M | -291.50M | -15.30M | -3.40M | -394.90M | -182.40M | -156.40M | -145.30M | -204.40M | -155.60M | -53.40M | -38.40M | -328.10M | -173.90M | -0.30M | -100.40M | -268.30M | -449.60M | -10.30M | -336.40M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.10% | 0.13% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |