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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.21% | 56.50% | 54.05% | 51.38% | 53.41% | 52.55% | 53.78% | 52.04% | 53.18% | 51.73% | 52.94% | 53.63% | 53.03% | 53.85% | 55.98% | 54.96% | 54.86% | 55.03% | 55.43% | 55.85% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.59% | -13.43% | -8.09% | -17.43% | -12.32% | -11.41% | -5.97% | -12.23% | -9.42% | -8.46% | -5.12% | -2.46% | -3.76% | -3.16% | 4.00% | 0.27% | 0.90% | 6.51% | 7.67% | 6.73% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.87% | -12.31% | -6.90% | -16.87% | -11.49% | -10.96% | -6.36% | -13.27% | -11.33% | -11.19% | -7.78% | -8.38% | -7.68% | -5.84% | 1.50% | -1.94% | -0.55% | 5.61% | 6.59% | 6.06% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.55% | -13.36% | -2.37% | -20.35% | -13.11% | -11.48% | -5.87% | -11.68% | -9.95% | -8.61% | -4.59% | -3.22% | -5.16% | -0.81% | 3.73% | 0.16% | 0.27% | 6.51% | 6.61% | 6.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.87% | -12.31% | -6.90% | -16.87% | -11.49% | -10.96% | -6.36% | -13.27% | -11.33% | -11.19% | -7.78% | -8.38% | -7.68% | -5.84% | 1.50% | -1.94% | -0.55% | 5.61% | 6.59% | 6.06% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.50% | -13.31% | -2.07% | -18.67% | -12.50% | -11.70% | -6.55% | -12.47% | -9.75% | -8.87% | -5.17% | -2.87% | -5.08% | -1.70% | 4.15% | 0.21% | 0.41% | 6.29% | 6.56% | 6.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.92% | -3.12% | -19.34% | 3.48% | 1.64% | 22.31% | -8.21% | 14.47% | 9.02% | 8.98% | 18.92% | 9.32% | 4.16% | 17.75% | 7.31% | 14.18% | 12.56% | 13.40% | 24.49% | 17.92% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,127.23M | 1,143.31M | 1,171.92M | 1,190.67M | 1,182.81M | 1,192.02M | 1,225.65M | 1,265.30M | 1,344.53M | 1,429.69M | 1,475.51M | 1,682.95M | 1,890.86M | 1,959.14M | 2,029.55M | 2,070.57M | 1,897.39M | 1,736.63M | 1,779.24M | 1,827.69M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 153.46M | 166.89M | 191.10M | 212.75M | 229.63M | 257.17M | 289.70M | 324.53M | 398.94M | 476.33M | 515.98M | 510.84M | 504.74M | 545.73M | 593.89M | 643.24M | 690.83M | 746.33M | 780.55M | 807.72M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 162.74M | 171.07M | 211.13M | 214.36M | 245.09M | 269.62M | 309.96M | 339.25M | 460.97M | 498.54M | 542.73M | 487.80M | 529.65M | 587.00M | 641.65M | 685.70M | 736.56M | 792.15M | 800.39M | 841.91M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.49 | 0.52 | 0.55 | 0.59 | 0.62 | 0.64 | 0.64 | 0.63 | 0.62 | 0.62 | 0.56 | 0.51 | 0.51 | 0.51 | 0.52 | 0.58 | 0.65 | 0.65 | 0.64 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.70 | -9.75 | -5.92 | -16.49 | -11.72 | -11.57 | -7.02 | -15.72 | -13.53 | -13.05 | -9.47 | -8.06 | -4.96 | -3.79 | 0.98 | -1.32 | -0.41 | 5.20 | 6.48 | 5.89 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.82 | 0.77 | 0.70 | 0.65 | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.23 | 0.22 | 0.21 | 0.21 | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.15 | 0.18 | 0.18 | 0.21 | 0.22 | 0.25 | 0.26 | 0.33 | 0.34 | 0.36 | 0.26 | 0.28 | 0.28 | 0.30 | 0.32 | 0.42 | 0.44 | 0.44 | 0.44 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.70 | -9.75 | -5.92 | -16.49 | -11.72 | -11.57 | -7.02 | -15.72 | -13.53 | -13.05 | -9.47 | -8.06 | -4.96 | -3.79 | 0.98 | -1.32 | -0.41 | 5.20 | 6.48 | 5.89 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -566.18M | -415.29M | -469.86M | -477.67M | -498.38M | -577.10M | -614.26M | -629.74M | -659.84M | -700.29M | -730.30M | -1083.40M | -1106.34M | -966.66M | -1005.96M | -1041.74M | -635.88M | -676.16M | -696.92M | -723.88M |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.47% | -4.18% | -5.55% | -7.55% | -8.07% | -8.29% | -8.15% | -7.76% | -7.52% | -7.41% | -7.53% | -6.02% | -6.61% | -5.66% | -3.70% | -2.52% | -1.08% | 0.86% | 1.84% | 3.29% |
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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% |
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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% |
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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% |