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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.33% | 98.67% | 178.43% | 97.32% | 97.25% | 69.21% | 175.42% | 97.37% | 80.06% | 79.37% | 79.82% | 95.64% | 96.06% | 95.88% | 95.47% | 80.41% | 95.65% | 78.00% | 180.88% | 80.36% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.45% | -3.20% | -9.83% | -7.73% | 16.23% | -0.47% | -7.61% | -1.34% | 0.86% | -2.42% | -11.36% | 1.62% | 21.18% | -1.82% | -6.22% | 0.75% | 1.67% | -6.84% | -1.89% | -2.71% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.44% | 4.54% | -1.36% | 0.51% | 23.52% | 9.67% | 3.91% | 9.98% | 12.05% | 9.06% | 0.24% | 12.48% | 28.99% | 8.91% | 4.65% | 10.75% | 11.76% | 4.85% | 8.34% | 7.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.44% | 4.54% | -1.36% | 0.51% | 23.52% | 9.67% | 3.91% | 9.98% | 12.05% | 9.06% | 0.24% | 12.48% | 28.99% | 8.91% | 4.65% | 10.75% | 11.76% | 4.85% | 8.34% | 7.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.44% | 4.54% | -1.36% | 0.51% | 23.52% | 9.67% | 3.91% | 9.98% | 12.05% | 9.06% | 0.24% | 12.48% | 28.99% | 8.91% | 4.65% | 10.75% | 11.76% | 4.85% | 8.34% | 7.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.89% | -9.91% | -14.29% | -8.73% | 4.34% | -0.29% | -6.95% | -2.87% | -0.39% | -2.99% | -9.34% | -1.12% | 15.91% | -2.42% | 0.39% | -2.54% | -0.84% | -6.38% | -3.41% | -5.64% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.43% | 28.27% | 5.68% | 10.68% | 25.36% | 14.19% | 3.62% | 4.34% | 14.52% | 13.19% | 2.21% | 5.33% | 15.18% | 18.74% | 2.55% | 5.49% | 15.55% | 13.54% | 5.40% | 8.73% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,226.28M | 2,239.89M | 2,256.61M | 2,685.75M | 3,115.64M | 3,100.28M | 3,049.08M | 3,025.26M | 3,030.97M | 3,024.44M | 2,977.22M | 2,950.04M | 2,916.03M | 2,854.26M | 2,866.76M | 2,896.84M | 2,882.81M | 2,858.32M | 2,812.26M | 2,765.30M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,033.17M | 1,082.61M | 1,103.35M | 1,289.29M | 1,453.23M | 1,433.05M | 1,419.49M | 1,400.30M | 1,402.31M | 1,403.56M | 1,370.81M | 1,345.33M | 1,351.75M | 1,341.30M | 1,116.41M | 1,113.58M | 1,298.29M | 1,077.38M | 868.97M | 1,030.78M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,144.24M | 2,156.17M | 2,176.99M | 2,953.29M | 2,958.60M | 2,899.38M | 2,859.75M | 2,859.77M | 2,862.83M | 2,839.78M | 2,777.14M | 2,796.18M | 1,401.62M | 1,365.58M | 2,306.26M | 2,735.31M | 2,704.76M | 2,297.57M | 2,256.17M | 2,595.79M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.14 | 0.16 | 0.17 | 0.17 | 0.20 | 0.22 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.06 | 0.46 | -0.13 | 0.05 | 2.85 | 0.98 | 0.35 | 0.87 | 1.05 | 0.75 | 0.02 | 1.09 | 2.70 | 0.77 | 0.41 | 0.99 | 1.10 | 0.42 | 0.75 | 0.69 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.49 | 0.49 | 0.47 | 0.46 | 0.47 | 0.47 | 0.46 | 0.47 | 0.46 | 0.46 | 0.45 | 0.47 | 0.47 | 0.31 | 0.45 | 0.45 | 0.31 | 0.31 | 0.44 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.06 | 0.46 | -0.13 | 0.05 | 2.85 | 0.98 | 0.35 | 0.87 | 1.05 | 0.75 | 0.02 | 1.09 | 2.70 | 0.77 | 0.41 | 0.99 | 1.10 | 0.42 | 0.75 | 0.69 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | -0.24 | | | 1.43 | -2.10 | -0.57 | 0.10 | 0.41 | 0.31 | -0.20 | | 0.32 | 0.14 | 5.18 | 0.04 | 0.37 | 0.74 | -1.12 | 0.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.07M | -59.65M | -64.48M | -32.18M | -59.78M | -22.39M | -1.04M | -10.46M | -8.24M | -5.09M | 12.38M | -13.22M | 4.35M | 360.15M | 9.58M | 348.99M | 344.33M | 9.08M | 14.11M | 5.45M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24% | -0.04% | -0.10% | -0.06% | 0.13% | -0.01% | -0.07% | -0.01% | 0.00% | -0.03% | -0.12% | 0.02% | 0.20% | -0.02% | 0.01% | 0.00% | 0.01% | -0.07% | -0.01% | -0.03% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.03% | -0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.06% | 0.07% | 0.05% | 0.00% | 0.01% | 0.03% | 0.03% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.05% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13% | -0.09% | -0.06% | -0.03% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | -0.01% | -0.02% | -0.02% | 0.01% | 0.01% | 0.03% | 0.03% | 0.00% | -0.01% | -0.01% | -0.02% |