|
Gross Margin (Quarter)
|
| 73.59% | 72.81% | 73.20% | 72.09% | 72.21% | 72.38% | 73.14% | 71.93% | 73.42% | 72.26% | 72.89% | 72.46% | 73.36% | 73.47% | 73.13% | 72.06% | 73.22% | 74.78% |
|
EBT Margin (Quarter)
|
| 17.77% | 17.18% | 16.55% | 23.11% | -46.64% | -7.85% | 2.73% | -0.62% | -5.69% | -8.37% | 11.15% | 7.06% | -1.57% | 20.12% | -16.95% | -24.57% | 4.82% | -27.70% |
|
EBIT Margin (Quarter)
|
| 23.20% | 22.85% | 21.00% | 20.37% | 21.85% | 24.03% | 20.99% | 14.83% | 1.72% | 18.07% | 18.46% | 20.27% | 23.88% | 14.51% | 12.20% | 15.14% | 18.79% | -8.54% |
|
EBITDA Margin (Quarter)
|
| 28.57% | 28.10% | 26.42% | 25.68% | 27.23% | 29.34% | 26.51% | 20.83% | 7.73% | 24.27% | 24.92% | 26.69% | 30.06% | 20.59% | 18.87% | 21.75% | 25.45% | -2.87% |
|
Operating Margin (Quarter)
|
| 23.20% | 22.85% | 21.00% | 20.37% | 21.85% | 24.03% | 20.99% | 14.83% | 1.72% | 18.07% | 18.46% | 20.27% | 23.88% | 14.51% | 12.20% | 15.14% | 18.79% | -8.54% |
|
Net Margin (Quarter)
|
| 6.45% | 9.49% | 2.62% | 8.07% | -64.82% | -9.91% | 1.14% | -1.80% | -8.03% | 17.31% | 6.05% | 1.68% | -0.91% | 9.88% | -45.78% | -14.93% | 9.32% | -32.18% |
|
FCF Margin (Quarter)
|
| 54.80% | 19.54% | 14.34% | 7.20% | 14.41% | 8.94% | 6.96% | 12.38% | 5.58% | 8.23% | 3.18% | 13.56% | -0.76% | 9.93% | -0.14% | -4.07% | 3.28% | 2.72% |
|
Assets Average (Quarter)
|
| | | | | 1,615.50M | 2,434.60M | 2,477.64M | 2,477.88M | 2,486.71M | 2,553.26M | 2,593.61M | 2,575.99M | 2,575.79M | 2,574.38M | 2,565.11M | 2,581.23M | 2,595.39M | 2,917.55M |
|
Equity Average (Quarter)
|
| -315.52M | -306.23M | -297.29M | -300.45M | 132.64M | 581.67M | 603.58M | 618.87M | 615.57M | 644.46M | 685.29M | 695.68M | 716.73M | 724.80M | 679.72M | 650.55M | 671.35M | 641.66M |
|
Invested Capital (Quarter)
|
-317.27M | -313.77M | -292.20M | -295.89M | -305.00M | 571.14M | 2,021.89M | 2,050.78M | 2,038.18M | 1,987.88M | 2,080.09M | 2,074.08M | 2,051.60M | 2,080.26M | 2,032.76M | 1,949.21M | 2,001.32M | 2,018.72M | 1,871.51M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.58 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.35 | 0.35 | 0.36 | 0.36 | 0.37 | 0.37 | 0.36 | 0.34 |
|
Interest Coverage Ratio (Quarter)
|
| 1.77 | 1.82 | 1.64 | 1.59 | 1.71 | 1.97 | 1.62 | 1.06 | 0.12 | 1.26 | 1.25 | 1.37 | 1.69 | 1.17 | 0.84 | 0.97 | 1.26 | -0.47 |
|
Debt to Equity (Quarter)
|
| | -5.88 | | | 2.44 | 2.41 | 2.34 | 2.27 | 2.27 | 2.20 | 2.01 | 1.92 | 1.84 | 1.83 | 2.07 | 2.06 | 1.99 | 3.28 |
|
Debt Ratio (Quarter)
|
| | 0.68 | | | 0.58 | 0.58 | 0.58 | 0.57 | 0.55 | 0.58 | 0.54 | 0.53 | 0.52 | 0.51 | 0.52 | 0.52 | 0.52 | 0.61 |
|
Equity Ratio (Quarter)
|
| | -0.12 | | -0.37 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 | 0.25 | 0.25 | 0.26 | 0.19 |
|
Times Interest Earned (Quarter)
|
| 1.77 | 1.82 | 1.64 | 1.59 | 1.71 | 1.97 | 1.62 | 1.06 | 0.12 | 1.26 | 1.25 | 1.37 | 1.69 | 1.17 | 0.84 | 0.97 | 1.26 | -0.47 |
|
Enterprise Value (Quarter)
|
-0.43M | | -143.47M | | -0.00M | -28.03M | -54.43M | -72.80M | -77.32M | -69.58M | -92.64M | -90.40M | -78.05M | -66.54M | -77.16M | -70.53M | -65.53M | -65.53M | -677.22M |
|
Return on Sales (Quarter)
|
| 0.14% | 0.17% | 0.11% | 0.17% | -0.51% | -0.10% | 0.01% | -0.02% | -0.08% | 0.17% | 0.06% | 0.02% | -0.01% | 0.10% | -0.46% | -0.15% | 0.09% | -0.32% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.15% | 0.10% | 0.09% | 0.09% | 0.07% | 0.06% | 0.05% | 0.06% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.54% | -0.75% | 0.36% | 0.15% | 0.11% | 0.12% | -0.05% | -0.20% | 0.27% | 0.26% | 0.04% | -0.27% | 0.18% | 0.19% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.03% | -0.04% | -0.06% | -0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | -0.03% | -0.04% | -0.03% | -0.07% |
|
Return on Equity (Quarter)
|
| | | -0.33% | -0.46% | -0.10% | -0.13% | -0.16% | -0.23% | -0.07% | 0.03% | 0.04% | 0.05% | 0.08% | 0.05% | -0.11% | -0.18% | -0.13% | -0.32% |