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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.73% | 38.91% | 88.18% | -266.39% | 38.03% | 43.52% | 37.16% | 212.53% | 47.99% | 89.03% | 37.76% | -4.87% | 36.99% | 88.02% | 86.17% | -99.42% | 34.04% | 86.84% | 90.39% | -591.59% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.87% | 23.65% | 11.05% | 96.20% | -1.64% | -12.95% | 13.32% | 30.87% | 14.04% | 20.35% | 9.43% | 18.36% | 19.09% | 18.43% | 19.67% | 18.19% | 8.69% | 18.66% | -4.68% | -40.16% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.25% | 13.28% | 10.93% | 25.04% | 12.57% | 12.11% | 13.26% | 14.91% | 13.37% | 12.45% | 14.03% | 8.28% | 14.49% | 12.40% | 14.26% | 14.04% | 17.54% | 13.67% | 10.91% | 42.61% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.95% | 25.69% | 3.33% | 52.04% | -59.54% | -50.06% | -25.24% | 37.05% | 22.95% | 9.06% | -6.55% | 36.71% | 9.41% | 13.64% | 45.02% | -4.68% | 18.91% | 18.76% | 3.47% | 27.82% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.25% | 13.28% | 10.93% | 25.04% | 12.57% | 12.11% | 13.26% | 14.91% | 13.37% | 12.45% | 14.03% | 8.28% | 14.49% | 12.40% | 14.26% | 14.04% | 17.54% | 13.67% | 10.91% | 42.61% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.12% | 19.27% | 8.91% | 77.07% | -1.51% | -9.44% | 10.69% | 26.01% | 11.43% | 16.22% | 7.58% | 14.41% | 15.31% | 14.61% | 16.24% | 14.88% | 6.99% | 14.98% | -3.47% | -31.75% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.27% | -10.36% | 8.73% | 26.16% | 10.53% | 12.35% | 16.17% | 17.61% | 1.84% | -3.67% | 13.22% | 8.50% | -0.38% | 4.93% | 26.85% | 8.52% | 7.70% | -0.45% | 12.04% | 0.68% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,893.30M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,199.70M | 1,195.10M | 1,196.75M | 1,201.50M | 1,161.20M | 1,043.40M | 948.25M | 931.60M | 959.15M | 962.90M | 935.35M | 966.45M | 1,016.40M | 1,020.90M | 1,058.15M | 1,081.05M | 1,072.20M | 1,079.40M | 1,061.15M | 997.45M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,186.60M | 1,203.60M | 1,189.90M | 1,213.10M | 1,109.30M | 977.50M | 919.00M | 944.20M | 974.10M | 951.70M | 919.00M | 1,030.90M | 1,018.90M | 1,022.90M | 1,093.40M | 1,082.50M | 1,075.70M | 1,083.10M | 1,039.20M | 963.40M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.16 | 0.16 | 0.14 | 0.14 | 0.15 | 0.15 | 0.18 | 0.20 | 0.21 | 0.22 | 0.26 | 0.25 | 0.25 | 0.25 | 0.22 | 0.22 | 0.21 | 0.23 | 0.20 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 184.00 | 91.00 | 184.00 | 178.00 | 191.00 | 66.67 | 21.55 | 14.21 | 12.00 | 14.11 | 25.90 | 43.67 | | | | | 321.00 | | 130.50 | 157.00 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.31 | 0.31 | 0.32 | 0.30 | 0.27 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.31 | 0.29 | 0.28 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 184.00 | 91.00 | 184.00 | 178.00 | 191.00 | 66.67 | 21.55 | 14.21 | 12.00 | 14.11 | 25.90 | 43.67 | | | | | 321.00 | | 130.50 | 157.00 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.65 | -0.51 | 0.45 | 0.40 | 0.46 | 1.70 | 0.25 | 1.29 | 2.00 | -0.96 | 0.30 | 0.27 | -11.14 | 0.71 | 0.15 | 0.46 | 0.53 | -8.78 | 0.26 | 14.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -315.10M | -107.90M | -386.90M | -15.30M | -427.30M | -394.90M | -330.30M | -156.40M | -145.30M | -82.50M | -301.80M | -53.40M | -152.40M | -126.40M | -173.90M | -68.40M | -348.90M | -337.20M | -172.40M | -169.90M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.19% | 0.09% | 0.77% | -0.02% | -0.09% | 0.11% | 0.26% | 0.11% | 0.16% | 0.08% | 0.14% | 0.15% | 0.15% | 0.16% | 0.15% | 0.07% | 0.15% | -0.03% | -0.32% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.12% | 0.11% | 0.10% | 0.08% | 0.05% | 0.06% | 0.05% | 0.08% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.11% | 0.10% | 0.09% | 0.06% | 0.01% |