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Gross Margin (Quarter)
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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.39% | 14.38% | 10.88% | 21.69% | 11.64% | 24.04% | 3.72% | -7.46% | 8.89% | 18.86% | -20.94% | 25.04% | 5.62% | 3.11% | 38.71% | 2.99% | 5.79% | 8.65% | 11.49% | 23.14% |
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Operating Margin (Quarter)
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.96% | 4.30% | 0.09% | 1.05% | -3.98% | -0.78% | -0.39% | 0.11% | -19.88% | -3.89% | 3.69% | 0.85% | -4.36% | 21.58% | 10.62% | 5.11% | 3.68% | 2.40% | 5.15% | 9.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.89% | 51.70% | 44.86% | 45.72% | 48.95% | 51.07% | 21.35% | 35.45% | 44.39% | 49.42% | 15.47% | 41.36% | 26.69% | 24.22% | 26.73% | 45.82% | 88.28% | 7.20% | 27.95% | 42.74% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,088.55M | 1,096.56M | 1,123.67M | 1,148.52M | 1,173.59M | 1,201.39M | 1,206.15M | 1,195.56M | 1,185.21M | 1,174.55M | 1,150.31M | 1,119.31M | 1,105.35M | 1,100.93M | 1,095.33M | 1,127.40M | 1,185.22M | 1,237.50M | 1,255.97M | 1,238.96M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 208.00M | 202.05M | 201.01M | 208.21M | 109.88M | 111.46M | 211.54M | -167.67M | -270.50M | 88.31M | 165.43M | 77.13M | -305.10M | -220.58M | -227.43M | -220.28M | 91.74M | 92.54M | 178.36M | 167.68M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 864.32M | 873.89M | 909.70M | 919.62M | 739.50M | 959.16M | 954.90M | 206.50M | 753.77M | 925.60M | 893.13M | 719.36M | 112.33M | 861.69M | -623.91M | 924.10M | 794.52M | 1,028.24M | 174.73M | 999.98M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
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Interest Coverage Ratio (Quarter)
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.16 | 0.65 | 0.02 | 1.75 | 0.00 | 0.01M | 1.76 | 1.92 | 0.28M | -0.13 | 0.32 | -0.43 | 0.28 | 152.61 | 0.40 | 0.92 | 0.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.30 | 0.00 | 0.29 | 0.27 | 0.26 | 0.25 | 0.07 | 0.05 | 0.25 | 0.04 | 0.02 | 0.06 | 0.13 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.18 | 0.18 | 0.19 | 0.00 | 0.18 | 0.17 | -0.46 | 0.00 | 0.15 | 0.14 | 0.00 | -0.55 | 0.15 | -0.57 | 0.16 | 0.00 | 0.15 | 0.14 | 0.13 |
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Times Interest Earned (Quarter)
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05 | 0.95 | 1.09 | 1.07 | 0.99 | 0.88 | 2.27 | 1.17 | 0.88 | 0.84 | 2.73 | 1.03 | 1.54 | 1.69 | 1.63 | 0.96 | 0.49 | 5.83 | 1.45 | 0.98 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.29M | 160.03M | -6.70M | 160.68M | -9.47M | 156.72M | 158.40M | 155.75M | -14.96M | 151.78M | 158.06M | 159.59M | 159.62M | 159.51M | 159.09M | 159.66M | 158.38M | -18.27M | 159.23M | 162.08M |
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Return on Sales (Quarter)
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