|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.77% | 79.48% | 80.60% | 81.56% | 81.29% | 81.50% | 84.24% | 83.99% | 83.94% | 84.64% | 84.97% | 84.60% | 85.01% | 85.17% | 85.30% | 83.88% | 83.94% | 83.51% | 83.74% | 83.46% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.37% | -3.72% | 20.04% | -2.00% | -12.86% | -6.68% | 23.75% | -6.84% | -19.51% | -0.89% | -1.38% | 1.25% | -0.42% | 1.59% | 1.85% | -1.38% | -0.72% | 2.86% | 0.20% | 4.46% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.34% | -4.40% | -2.23% | -2.82% | -12.39% | -7.26% | 15.88% | -8.58% | -21.95% | -3.33% | -3.98% | -3.76% | -3.76% | -1.44% | 8.95% | -3.85% | -3.23% | 1.39% | 5.70% | 3.17% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.34% | -4.40% | -2.23% | -2.82% | -12.39% | -7.26% | 15.88% | -8.58% | -21.95% | -3.33% | -3.98% | -3.76% | -3.76% | -1.44% | 8.95% | -3.85% | -3.23% | 1.39% | 5.70% | 3.17% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.34% | -4.40% | -2.23% | -2.82% | -12.39% | -7.26% | 15.88% | -8.58% | -21.95% | -3.33% | -3.98% | -3.76% | -3.76% | -1.44% | 8.95% | -3.85% | -3.23% | 1.39% | 5.70% | 3.17% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.91% | -4.05% | 18.89% | -2.36% | -13.36% | -7.08% | 22.72% | -7.32% | -21.13% | -0.64% | -2.04% | 0.96% | -2.27% | 1.22% | 0.71% | -3.05% | -0.43% | 2.04% | -0.65% | 3.70% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.11% | 10.61% | 22.71% | 20.21% | 9.47% | 7.20% | 25.78% | 14.98% | 12.90% | 17.21% | 7.77% | 20.30% | 16.55% | 15.96% | 31.70% | 22.23% | 18.11% | 21.87% | 18.49% | 18.67% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,994.21M | 2,042.04M | 2,120.16M | 2,214.08M | 2,263.63M | 2,285.44M | 2,420.83M | 2,594.27M | 2,686.44M | 2,772.37M | 2,943.52M | 3,132.25M | 3,274.55M | 3,456.53M | 3,676.45M | 3,846.07M | 3,790.14M | 3,593.16M | 3,678.25M | 3,841.70M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 790.20M | 818.84M | 851.42M | 852.34M | 852.65M | 889.08M | 950.69M | 1,022.54M | 1,072.01M | 1,146.50M | 1,266.87M | 1,391.73M | 1,525.01M | 1,676.39M | 1,830.08M | 1,956.41M | 2,034.80M | 1,960.45M | 1,961.04M | 2,031.51M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,265.68M | 854.20M | 977.35M | 833.84M | 871.47M | 906.70M | 994.68M | 1,050.39M | 1,093.62M | 1,199.38M | 1,334.35M | 1,449.12M | 1,600.90M | 1,751.88M | 1,908.29M | 2,004.54M | 2,065.06M | 1,855.84M | 2,066.24M | 1,996.78M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.58 | 0.61 | 0.64 | 0.67 | 0.71 | 0.72 | 0.71 | 0.72 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.71 | 0.71 | 0.75 | 0.83 | 0.85 | 0.86 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.31 | -1.91 | -1.39 | -11.74 | -55.06 | -34.90 | 79.35 | -46.29 | -123.98 | -19.53 | -23.53 | -24.85 | -26.56 | -10.29 | 66.31 | -42.67 | -108.43 | 0.00M | | 114.05 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.40 | 0.40 | 0.37 | 0.38 | 0.39 | 0.39 | 0.40 | 0.40 | 0.43 | 0.43 | 0.45 | 0.48 | 0.49 | 0.50 | 0.51 | 0.56 | 0.53 | 0.54 | 0.52 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.31 | -1.91 | -1.39 | -11.74 | -55.06 | -34.90 | 79.35 | -46.29 | -123.98 | -19.53 | -23.53 | -24.85 | -26.56 | -10.29 | 66.31 | -42.67 | -108.43 | 0.00M | | 114.05 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1213.73M | -1170.67M | -1197.97M | -1234.88M | -1246.04M | -1284.36M | -1412.68M | -1484.71M | -1529.14M | -1597.07M | -1388.23M | -1518.66M | -1735.70M | -1937.99M | -2069.49M | -2042.81M | -602.08M | -1485.90M | -1171.97M | -1133.26M |
|
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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.83% | -3.63% | -3.65% | -3.28% | -5.41% | -6.42% | -1.26% | -2.97% | -6.35% | -5.34% | -10.04% | -8.34% | -4.84% | -4.06% | 0.29% | 0.08% | 0.05% | 0.97% | 0.33% | 2.70% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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% |
|
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% |
|
Return on Equity (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% |