|
Gross Margin (Quarter)
|
| | | | 51.46% | 51.18% | 49.56% | 49.22% | 50.24% | 49.37% | 49.24% | 48.12% | 49.82% | 49.39% | 49.99% | 48.53% | 49.96% | 49.34% | 45.14% | 45.69% | 46.79% | 45.73% | 44.56% | 45.12% |
|
EBT Margin (Quarter)
|
| | | | 3.91% | 10.20% | 10.46% | 9.45% | 9.76% | 11.61% | 11.08% | 1.48% | 7.42% | 7.81% | 8.13% | -2.54% | 1.38% | -4.06% | -34.12% | -10.99% | -1.87% | 0.44% | 1.72% | 0.86% |
|
EBIT Margin (Quarter)
|
| | | | 9.89% | 12.64% | 11.91% | 9.00% | 11.30% | 12.46% | 13.52% | 6.43% | 9.52% | 11.58% | 14.50% | -0.43% | 5.37% | 4.58% | -26.27% | 2.15% | 9.66% | 10.32% | 10.68% | 8.70% |
|
EBITDA Margin (Quarter)
|
| | | | 9.89% | 12.64% | 11.91% | 9.00% | 11.30% | 12.46% | 13.52% | 6.43% | 9.52% | 11.58% | 14.50% | -0.43% | 5.37% | 4.58% | -26.27% | 2.15% | 9.66% | 10.32% | 10.68% | 8.70% |
|
Operating Margin (Quarter)
|
| | | | 9.89% | 12.64% | 11.91% | 9.00% | 11.30% | 12.46% | 13.52% | 6.43% | 9.52% | 11.58% | 14.50% | -0.43% | 5.37% | 4.58% | -26.27% | 2.15% | 9.66% | 10.32% | 10.68% | 8.70% |
|
Net Margin (Quarter)
|
| | | | 2.16% | 8.44% | 5.91% | 6.85% | 7.06% | 8.35% | 9.48% | 1.10% | 5.28% | 5.38% | 11.90% | -1.72% | 1.01% | -4.45% | -42.43% | -11.62% | 0.08% | 0.63% | 0.83% | 0.56% |
|
FCF Margin (Quarter)
|
| | | | 18.95% | 12.87% | 29.76% | 19.45% | 26.94% | 22.12% | 25.21% | 21.83% | 11.31% | 22.46% | 27.87% | 22.28% | 17.15% | 12.09% | -21.43% | 5.22% | 9.70% | 17.10% | 5.04% | 9.40% |
|
Assets Average (Quarter)
|
| | | | | 1,849.44M | 1,871.64M | 1,894.96M | 1,907.25M | 1,916.55M | 1,903.87M | 1,866.74M | 1,842.89M | 1,733.78M | 1,630.05M | 1,631.28M | 1,633.93M | 1,646.54M | 2,790.01M | 3,897.29M | 3,871.45M | 3,863.85M | 3,845.14M | 3,793.98M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 21.85M | 21.85M | 21.85M | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.35 | 0.38 | 0.41 | 0.42 | 0.42 | 0.43 | 0.43 | 0.42 | 0.45 | 0.47 | 0.46 | 0.46 | 0.46 | 0.31 | 0.27 | 0.32 | 0.38 | 0.41 | 0.42 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 1.65 | 2.36 | 5.43 | 0.86 | 1.18 | 3.44 | 3.06 | 0.62 | 0.90 | 1.37 | 2.47 | -0.04 | 0.49 | 0.33 | -2.73 | 0.18 | 0.98 | 1.16 | 1.20 | 1.03 |
|
Debt Ratio (Quarter)
|
| | | | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.56 | 0.56 | 0.56 | 0.55 | 0.54 | 0.55 |
|
Times Interest Earned (Quarter)
|
| | | | 1.65 | 2.36 | 5.43 | 0.86 | 1.18 | 3.44 | 3.06 | 0.62 | 0.90 | 1.37 | 2.47 | -0.04 | 0.49 | 0.33 | -2.73 | 0.18 | 0.98 | 1.16 | 1.20 | 1.03 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Enterprise Value (Quarter)
|
| | | | -258.47M | -276.50M | -293.58M | -308.60M | -353.15M | -390.26M | -393.61M | -400.30M | -399.19M | -167.04M | -213.91M | -246.04M | -269.65M | -307.48M | -169.48M | -172.79M | -184.34M | -216.93M | -240.08M | -226.02M |
|
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 Capital Employed (Quarter)
|
| | | | | 2.39% | 3.62% | 4.69% | 4.96% | 5.01% | 5.23% | 4.97% | 4.75% | 4.93% | 5.28% | 4.52% | 4.02% | 3.13% | -2.46% | -1.48% | -0.72% | 0.19% | 3.66% | 4.41% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.02% | -0.23% | | | | | | | | | | | | | | -0.02% | -0.01% | 0.00% | 0.02% | 0.08% |
|
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% |