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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.02% | 96.15% | 96.77% | 94.09% | 96.87% | 98.08% | 92.77% | -116.86% | 95.45% | 96.48% | 48.35% | 37.30% | 52.46% | 50.63% | 53.11% | 223.33% | 38.58% | 52.09% | 49.96% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.70% | 4.39% | -5.67% | 15.72% | -12.22% | -8.21% | 16.03% | 1.13% | 2.19% | 8.25% | 7.51% | 9.45% | 12.70% | 11.66% | 14.21% | 11.19% | -4.69% | 11.88% | 16.12% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.84% | 6.47% | 5.60% | 3.81% | 4.43% | 1.24% | 4.31% | 6.89% | 8.57% | 9.31% | 11.26% | -35.16% | 12.93% | 14.09% | 14.75% | -32.07% | 13.61% | 13.31% | 17.97% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.84% | 6.47% | 5.60% | 3.81% | 4.43% | 1.24% | 4.31% | 6.89% | 8.57% | 9.31% | 11.26% | -35.16% | 12.93% | 14.09% | 14.75% | -32.07% | 13.61% | 13.31% | 17.97% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.84% | 6.47% | 5.60% | 3.81% | 4.43% | 1.24% | 4.31% | 6.89% | 8.57% | 9.31% | 11.26% | -35.16% | 12.93% | 14.09% | 14.75% | -32.07% | 13.61% | 13.31% | 17.97% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.76% | 3.81% | -4.68% | 3.70% | -10.00% | -7.88% | 12.15% | 1.43% | 1.70% | 6.50% | 6.02% | 6.26% | 10.02% | 9.19% | 11.32% | -20.87% | -3.77% | 9.26% | 12.45% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.91% | 21.97% | 11.12% | 13.08% | -6.76% | 18.31% | 11.97% | 1.60% | 3.80% | 6.23% | 17.91% | 6.64% | 20.19% | 13.12% | 13.70% | -12.37% | 2.21% | 6.33% | 5.71% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,901.28M | 1,917.48M | 1,943.97M | 1,981.71M | 1,986.15M | 1,910.64M | 1,870.46M | 1,839.96M | 1,789.03M | 1,775.64M | 1,770.92M | 1,748.71M | 1,728.91M | 1,733.40M | 1,749.83M | 1,746.18M | 1,722.43M | 1,717.10M | 1,727.34M | 1,727.42M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.01M | -0.38M | 347.35M | 350.80M | 5.20M | 323.80M | 643.59M | 634.91M | 295.81M | -15.31M | 317.33M | 317.33M | -14.08M | -25.02M | 334.42M | 573.15M | 573.31M | 341.20M | 349.74M | 705.36M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 131.97M | 125.88M | 827.77M | 135.64M | 130.47M | 643.59M | 643.59M | 626.23M | -34.62M | 4.00M | 630.65M | 4.00M | -32.16M | -17.88M | 686.73M | 459.58M | 687.05M | -4.66M | 704.13M | 706.59M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.32 | 0.32 | 0.34 | 0.34 | 0.35 | 0.37 | 0.36 | 0.36 | 0.36 | 0.32 | 0.29 | 0.27 | 0.25 | 0.24 | 0.25 | 0.25 | 0.26 | 0.25 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.79 | 3.94 | 3.60 | 2.78 | 2.54 | 4.71 | | | | 0.00M | | 0.00M | | 900.65 | | 0.00M | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.35 | 0.34 | 0.35 | -0.02 | 0.00 | 0.36 | 0.00 | -0.02 | -0.01 | 0.39 | 0.27 | 0.40 | 0.00 | 0.41 | 0.41 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.79 | 3.94 | 3.60 | 2.78 | 2.54 | 4.71 | | | | 0.00M | | 0.00M | | 900.65 | | 0.00M | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.10 | 0.19 | 0.14 | -0.36 | 0.13 | 0.16 | 41.13 | 0.64 | 0.38 | 0.15 | 2.14 | 0.00 | 0.33 | 0.31 | -0.36 | 0.05 | 0.71 | 0.88 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -130.91M | -139.77M | -130.87M | -178.26M | -180.72M | -77.71M | -36.90M | -56.37M | -53.08M | -62.60M | -63.42M | -54.55M | -55.90M | -61.39M | -43.37M | -29.29M | -93.55M | -79.91M | -108.98M | -99.22M |
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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% | |
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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% | -0.03% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.05% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |