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Gross Margin (Quarter)
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.16% | -1.58% | -11.47% | 24.77% | 6.30% | 12.66% | 6.36% | 19.78% | 11.14% | 9.14% | 5.28% | 15.46% | 12.14% | 10.09% | 8.42% | 6.20% | 7.73% | 16.68% | 1.02% | -20.48% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.00% | 13.16% | 3.69% | 23.48% | 19.34% | 21.49% | 10.62% | 24.24% | 22.06% | 21.14% | 17.14% | 20.77% | 22.72% | 21.73% | 14.32% | 18.36% | 19.89% | 17.77% | 15.48% | -70.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.00% | 13.16% | 3.69% | 23.48% | 19.34% | 21.49% | 10.62% | 24.24% | 22.06% | 21.14% | 17.14% | 20.77% | 22.72% | 21.73% | 14.32% | 18.36% | 19.89% | 17.77% | 15.48% | -70.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.00% | 13.16% | 3.69% | 23.48% | 19.34% | 21.49% | 10.62% | 24.24% | 22.06% | 21.14% | 17.14% | 20.77% | 22.72% | 21.73% | 14.32% | 18.36% | 19.89% | 17.77% | 15.48% | -70.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.81% | -3.19% | -11.10% | 24.14% | 4.96% | 11.33% | 6.49% | 18.84% | 9.80% | 7.66% | 5.06% | 14.51% | 10.89% | 8.98% | 8.18% | 5.40% | 6.37% | 15.62% | 1.02% | -20.62% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.91% | 13.19% | 41.25% | -20.50% | 31.48% | 69.64% | 27.10% | -7.80% | 86.83% | 18.89% | 9.89% | 47.54% | -20.58% | 10.64% | 22.82% | -28.81% | 36.80% | -4.12% | 26.65% | -5.81% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,117.82M | 4,197.31M | 4,262.89M | 4,230.28M | 4,209.19M | 4,182.37M | 4,160.48M | 4,171.07M | 4,200.66M | 4,217.94M | 4,204.96M | 4,311.92M | 4,435.09M | 4,473.61M | 4,312.33M | 4,096.56M | 4,092.51M | 4,287.62M | 4,437.34M | 4,339.41M |
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Invested Capital (Quarter)
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.88 | 0.24 | 1.86 | 1.39 | 1.52 | 0.69 | 1.82 | 1.66 | 1.61 | 1.24 | 1.55 | 1.65 | 1.57 | 0.96 | 0.53 | 1.56 | 1.37 | 1.05 | -4.99 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | | 0.09 | | 0.22 | 0.09 | 0.09 | 0.21 | 0.21 | 0.21 | 0.03 | 0.03 | 0.03 | 0.15 | | 0.07 | 0.17 | 0.03 | 0.14 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.88 | 0.24 | 1.86 | 1.39 | 1.52 | 0.69 | 1.82 | 1.66 | 1.61 | 1.24 | 1.55 | 1.65 | 1.57 | 0.96 | 0.53 | 1.56 | 1.37 | 1.05 | -4.99 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.28 | 0.16 | -0.26 | 0.18 | 0.05 | 0.22 | -0.71 | 0.06 | 0.17 | 0.53 | 0.11 | -0.23 | 0.46 | 0.24 | -0.18 | 0.13 | -1.19 | 0.19 | -0.88 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -582.19M | -50.94M | -429.72M | -359.42M | -52.57M | -264.43M | -272.65M | -80.45M | -66.95M | -346.62M | -333.57M | -535.53M | -421.90M | -43.84M | -49.59M | -94.64M | -43.64M | -132.66M | -37.33M | -85.61M |
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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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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% |