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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.54% | 9.73% | 3.21% | 14.04% | 1.89% | 19.32% | -10.93% | 1.93% | -23.74% | -112.88% | -16.32% | -3.39% | -15.12% | -37.24% | 2.71% | -69.39% | -23.11% | -49.16% | 56.68% | -6.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.10% | 32.14% | 25.90% | 33.82% | 15.55% | 31.17% | 25.29% | 32.20% | 4.68% | -80.87% | 33.04% | 38.59% | 42.57% | 9.26% | 40.85% | -21.05% | 33.86% | -11.72% | 13.73% | 28.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.70% | 57.15% | 48.60% | 59.12% | 41.17% | 56.82% | 50.29% | 57.45% | 29.89% | -56.73% | 65.65% | 68.78% | 73.54% | 40.78% | 71.92% | 10.27% | 58.44% | 13.75% | 39.29% | 54.06% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.10% | 32.14% | 25.90% | 33.82% | 15.55% | 31.17% | 25.29% | 32.20% | 4.68% | -80.87% | 33.04% | 38.59% | 42.57% | 9.26% | 40.85% | -21.05% | 33.86% | -11.72% | 13.73% | 28.31% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.44% | 2.48% | -7.33% | 5.64% | -6.14% | 10.52% | -18.88% | -6.35% | -32.72% | -120.58% | -43.31% | -23.46% | -32.04% | -55.22% | -12.67% | -151.28% | -28.08% | -58.71% | 31.85% | -14.65% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 103.11% | 30.49% | 61.81% | 43.16% | 42.48% | 12.16% | 62.19% | 15.17% | -12.54% | 27.70% | 56.94% | 53.64% | 44.78% | 21.42% | 44.65% | 41.68% | 46.30% | 18.96% | 34.86% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,142.44M | 4,222.03M | 4,193.01M | 4,167.85M | 4,098.64M | 4,005.05M | 3,963.70M | 4,001.66M | 4,021.69M | 6,093.29M | 8,141.85M | 8,033.89M | 7,790.75M | 7,474.29M | 7,145.82M | 6,372.55M | 5,387.12M | 4,875.04M | 4,556.19M | 4,249.75M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,649.91M | 1,660.50M | 1,647.52M | 1,610.99M | 1,561.63M | 1,506.25M | 1,469.25M | 1,432.77M | 1,383.39M | 2,074.20M | 2,716.19M | 2,582.91M | 2,474.97M | 2,349.23M | 1,139.42M | 3.63M | 1.83M | 850.53M | 1,682.25M | 1,612.37M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,652.60M | 1,668.40M | 1,626.63M | 1,595.34M | 1,527.92M | 1,484.57M | 1,453.92M | 1,411.61M | 1,355.17M | 2,793.23M | 2,639.15M | 2,526.67M | 2,423.26M | 2,275.20M | 3.64M | 3.62M | 0.05M | 1,701.01M | 1,663.50M | 1,561.25M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21 | 1.24 | 1.14 | 1.36 | 0.63 | 1.19 | 0.92 | 1.13 | 0.16 | -2.32 | 0.73 | 0.88 | 0.86 | 0.22 | 0.94 | -0.52 | 0.79 | -0.31 | 0.38 | 0.79 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.29 | 0.30 | 0.31 | 0.37 | 0.41 | 0.34 | 0.88 | 0.36 | 0.92 | 0.34 | 0.35 | 0.94 | 0.70 | 485.88 | 490.49 | 0.03M | 0.77 | 0.76 | 0.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.12 | 0.12 | 0.12 | 0.14 | 0.15 | 0.12 | 0.31 | 0.12 | 0.31 | 0.11 | 0.11 | 0.30 | 0.22 | 0.25 | 0.31 | 0.26 | 0.27 | 0.29 | 0.07 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.40 | 0.39 | 0.38 | 0.38 | 0.37 | 0.37 | 0.35 | 0.34 | 0.34 | 0.33 | 0.32 | 0.32 | 0.31 | 0.00 | 0.00 | 0.00 | 0.36 | 0.38 | 0.38 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21 | 1.24 | 1.14 | 1.36 | 0.63 | 1.19 | 0.92 | 1.13 | 0.16 | -2.32 | 0.73 | 0.88 | 0.86 | 0.22 | 0.94 | -0.52 | 0.79 | -0.31 | 0.38 | 0.79 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.10 | 0.00 | 4.47 | 0.69 | 1.01 | 1.06 | 3.62 | 0.71 | 2.87 | -2.83 | -3.21 | 0.97 | 0.82 | 1.03 | 9.23 | 1.08 | 0.83 | 0.76 | 1.90 | 1.08 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -173.44M | -172.72M | -83.75M | -115.34M | -100.80M | -115.36M | -88.44M | -102.02M | -81.53M | -161.14M | -120.17M | -130.07M | -119.95M | -124.60M | -159.70M | -255.78M | -235.02M | -165.09M | -180.11M | -125.48M |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (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% | 0.29% | 0.48% | 0.00% | 0.00% | 0.00% |
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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% |
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Return on Equity (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% | -0.36% | -0.59% | 0.00% | 0.00% | 0.00% |