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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.85% | 65.67% | 41.22% | 49.94% | 42.50% | 50.15% | 36.95% | 53.08% | 47.67% | 60.63% | 54.14% | 59.11% | 59.09% | 63.95% | 60.25% | 61.89% | 62.25% | 65.01% | 62.99% | 64.47% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.27% | -2.53% | -41.17% | -25.23% | -37.08% | -14.94% | -43.74% | -3.53% | -27.10% | 5.84% | -18.61% | 2.89% | -5.86% | 6.48% | 1.05% | -14.86% | 16.58% | 11.49% | 7.37% | 20.76% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.56% | -0.04% | -39.40% | -19.28% | -31.61% | -13.17% | -38.18% | -9.98% | -27.86% | 2.26% | -16.29% | -5.15% | -6.94% | 3.54% | -1.80% | 4.05% | 1.52% | 8.30% | 5.55% | 10.70% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.56% | -0.04% | -39.40% | -19.28% | -31.61% | -13.17% | -38.18% | -9.98% | -27.86% | 2.26% | -16.29% | -5.15% | -6.94% | 3.54% | -1.80% | 4.05% | 1.52% | 8.30% | 5.55% | 10.70% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.56% | -0.04% | -39.40% | -19.28% | -31.61% | -13.17% | -38.18% | -9.98% | -27.86% | 2.26% | -16.29% | -5.15% | -6.94% | 3.54% | -1.80% | 4.05% | 1.52% | 8.30% | 5.55% | 10.70% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.33% | -0.45% | -30.90% | -19.88% | -29.09% | -12.69% | -35.50% | -3.95% | -21.96% | 4.53% | -13.05% | 4.02% | -2.28% | 5.75% | 3.48% | -12.88% | 15.67% | 14.57% | 9.41% | 16.74% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75% | 50.18% | -66.52% | -3.26% | -6.93% | 37.42% | -45.08% | -1.85% | -21.75% | 64.73% | -36.53% | 28.62% | 1.71% | 63.90% | -24.02% | 29.84% | 10.90% | 64.76% | -21.79% | 32.36% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,292.86M | 2,285.91M | 2,250.10M | 2,180.99M | 2,170.48M | 2,212.12M | 2,107.70M | 1,976.23M | 1,960.24M | 1,972.21M | 1,973.74M | 1,966.56M | 2,026.77M | 2,133.16M | 2,411.50M | 2,569.74M | 2,515.43M | 2,604.59M | 2,680.22M | 2,665.54M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,600.57M | 1,550.69M | 1,521.64M | 1,489.43M | 1,332.81M | 1,318.41M | 1,318.41M | 1,202.67M | 1,207.64M | 1,197.29M | 1,202.56M | 1,230.88M | 1,270.74M | 1,314.05M | 1,305.38M | 1,268.38M | 1,315.66M | 1,409.90M | 1,495.32M | 1,522.02M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,556.48M | 1,544.89M | 1,498.38M | 1,480.47M | 1,185.16M | 1,451.66M | 1,185.16M | 1,220.17M | 1,195.11M | 1,199.47M | 1,205.65M | 1,256.11M | 1,683.83M | 1,741.63M | 1,546.62M | 1,447.70M | 1,362.58M | 1,457.23M | 1,533.42M | 1,510.62M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.33 | 0.33 | 0.35 | 0.37 | 0.37 | 0.40 | 0.44 | 0.45 | 0.46 | 0.46 | 0.47 | 0.47 | 0.46 | 0.43 | 0.42 | 0.45 | 0.46 | 0.47 | 0.50 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.97 | -0.02 | -13.64 | -8.16 | -12.77 | -6.53 | -44.54 | -13.84 | -34.35 | 3.62 | -20.07 | -7.33 | -9.90 | 6.15 | -2.29 | 2.80 | 1.22 | 8.97 | 5.58 | 11.53 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.22 | 0.23 | 0.24 | 0.30 | 0.25 | 0.33 | 0.32 | 0.33 | 0.33 | 0.33 | 0.32 | 0.31 | 0.30 | 0.75 | 0.67 | 0.49 | 0.46 | 0.44 | 0.45 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.20 | 0.20 | 0.18 | 0.37 | 0.33 | 0.27 | 0.25 | 0.26 | 0.25 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.67 | 0.69 | 0.68 | 0.55 | 0.64 | 0.61 | 0.61 | 0.62 | 0.59 | 0.63 | 0.62 | 0.63 | 0.60 | 0.49 | 0.50 | 0.55 | 0.54 | 0.58 | 0.56 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.97 | -0.02 | -13.64 | -8.16 | -12.77 | -6.53 | -44.54 | -13.84 | -34.35 | 3.62 | -20.07 | -7.33 | -9.90 | 6.15 | -2.29 | 2.80 | 1.22 | 8.97 | 5.58 | 11.53 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1088.33M | -1119.43M | -841.78M | -820.13M | -807.95M | -976.17M | -705.19M | -714.73M | -687.82M | -798.68M | -712.95M | -777.62M | -782.29M | -1003.57M | -1338.33M | -1168.96M | -920.44M | -1149.44M | -1011.90M | -919.17M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22% | 0.00% | -0.31% | -0.20% | -0.29% | -0.13% | -0.35% | -0.04% | -0.22% | 0.05% | -0.13% | 0.04% | -0.02% | 0.06% | 0.03% | -0.13% | 0.16% | 0.15% | 0.09% | 0.17% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.05% | -0.07% | -0.08% | -0.09% | -0.11% | -0.11% | -0.11% | -0.11% | -0.09% | -0.06% | -0.06% | -0.04% | -0.04% | -0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.04% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.04% | -0.06% | -0.08% | -0.09% | -0.12% | -0.13% | -0.13% | -0.13% | -0.10% | -0.07% | -0.06% | -0.01% | -0.01% | -0.03% | 0.00% | 0.02% | 0.04% | 0.06% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.03% | -0.04% | -0.06% | -0.07% | -0.08% | -0.09% | -0.08% | -0.08% | -0.06% | -0.04% | -0.03% | -0.01% | 0.00% | 0.01% | -0.01% | 0.01% | 0.03% | 0.03% | 0.07% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.04% | -0.06% | -0.09% | -0.11% | -0.14% | -0.15% | -0.14% | -0.13% | -0.09% | -0.06% | -0.04% | -0.01% | 0.00% | 0.02% | -0.01% | 0.03% | 0.05% | 0.06% | 0.12% |