|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.91% | 38.00% | 92.49% | 38.03% | 43.52% | 45.06% | 58.39% | 86.45% | 48.90% | 43.54% | 58.84% | 47.78% | 49.86% | 47.46% | 40.48% | 87.43% | 89.40% | 90.39% | 285.41% | 37.81% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.65% | 12.64% | 23.99% | -1.64% | -12.95% | 11.64% | 25.48% | 16.79% | 24.73% | 8.55% | 25.74% | 15.82% | 18.43% | 16.38% | 18.19% | 8.69% | 15.02% | -4.68% | -15.70% | 6.17% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.28% | 12.51% | 6.24% | 12.57% | 12.11% | 11.59% | 12.31% | 15.98% | 15.13% | 12.73% | 11.61% | 12.01% | 12.40% | 11.88% | 14.04% | 17.54% | 11.00% | 10.91% | 16.66% | 13.63% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.69% | 3.81% | 12.98% | -59.54% | -50.06% | -22.06% | 30.58% | 27.45% | 11.01% | -5.95% | 51.48% | 7.80% | 13.64% | 37.50% | -4.68% | 18.91% | 15.10% | 3.47% | 10.88% | -2.94% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.28% | 12.51% | 6.24% | 12.57% | 12.11% | 11.59% | 12.31% | 15.98% | 15.13% | 12.73% | 11.61% | 12.01% | 12.40% | 11.88% | 14.04% | 17.54% | 11.00% | 10.91% | 16.66% | 13.63% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.27% | 10.20% | 19.22% | -1.51% | -9.44% | 9.34% | 21.47% | 13.67% | 19.71% | 6.88% | 20.20% | 12.68% | 14.61% | 13.53% | 14.88% | 6.99% | 12.06% | -3.47% | -12.41% | 4.91% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.36% | 9.99% | 6.52% | 10.53% | 12.35% | 14.14% | 14.54% | 2.20% | -4.46% | 11.99% | 12.89% | -0.31% | 4.93% | 22.37% | 5.99% | 7.70% | -0.37% | 12.04% | 1.38% | 0.63% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 911.10M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,068.70M | 1,075.70M | 1,083.10M | 1,039.20M | 974.70M | 991.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.16 | 0.19 | 0.19 | 0.20 | 0.22 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.24 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 25.73 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.25 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 25.73 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51 | 0.45 | 0.40 | 0.46 | 1.70 | 0.25 | 1.29 | 2.00 | -0.96 | 0.30 | 0.25 | -11.14 | 0.71 | 0.15 | 0.66 | 0.53 | -8.78 | 0.26 | 2.73 | 4.85 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -107.90M | -95.90M | -15.30M | -427.30M | -394.90M | -148.10M | -156.40M | -290.80M | -270.40M | -155.60M | -53.40M | -152.40M | -126.40M | -399.50M | -68.40M | -348.90M | -337.20M | -172.40M | -169.90M | -167.70M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (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% |
|
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% |
|
Return on Equity (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% |