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Gross Margin (Quarter)
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -2.15% | 0.77% | -40.86% | -0.34% | 99.24% | -14.51% | -14.72% | 15.88% | -7.66% | -43.56% | -26.18% | -30.07% | -24.25% | -22.41% | -53.55% | -44.66% | -18.39% | -27.52% | -47.54% | -18.06% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 8.70% | 11.78% | -29.92% | 9.71% | 112.20% | 0.94% | 3.29% | 34.13% | 9.33% | -25.15% | -7.15% | -8.83% | -1.17% | 3.52% | -25.38% | -15.49% | 9.73% | 0.56% | -25.48% | 9.80% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 8.70% | 11.78% | -29.92% | 9.71% | 112.20% | 0.94% | 3.29% | 34.13% | 9.33% | -25.15% | -7.15% | -8.83% | -1.17% | 3.52% | -25.38% | -15.49% | 9.73% | 0.56% | -25.48% | 9.80% |
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Operating Margin (Quarter)
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -2.15% | 0.63% | -40.24% | -0.05% | 84.71% | -13.52% | -13.11% | 13.84% | -7.40% | -38.73% | -22.53% | -22.68% | -18.38% | -20.16% | -46.46% | -37.88% | -15.57% | -23.41% | -36.40% | -14.65% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 34.96% | -22.83% | 81.50% | 10.44% | 22.89% | 3.66% | -135.55% | 27.58% | -77.27% | 112.62% | 16.87% | -7.53% | 5.34% | 32.87% | -99.13% | -13.39% | -11.47% | 29.10% | 21.64% | -15.54% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 6,013.76M | 6,008.59M | 6,197.59M | 6,351.04M | 5,947.89M | 5,737.94M | 5,899.71M | 5,869.23M | 5,809.31M | 5,724.89M | 5,592.34M | 5,461.93M | 5,365.23M | 5,253.80M | 5,101.51M | 4,876.57M | 4,640.95M | 2,290.80M | 2,210.25M | 4,361.99M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3,175.04M | 3,138.51M | 3,021.10M | 2,906.73M | 2,849.13M | 2,804.99M | 2,750.44M | 2,726.58M | 2,665.01M | 2,498.03M | 2,328.47M | 2,212.60M | 2,103.97M | 1,965.12M | 1,852.36M | 1,690.03M | 1,446.89M | 1,256.69M | 1,174.09M | 1,148.74M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3,213.80M | 3,144.51M | 3,100.93M | 2,875.05M | 2,823.20M | 2,786.77M | 2,714.11M | 2,739.04M | 2,590.98M | 2,405.09M | 2,251.85M | 2,173.35M | 2,034.58M | 1,895.65M | 1,809.06M | 1,829.89M | 1,322.79M | 1,190.58M | 1,157.59M | 1,139.89M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.22 | 0.23 | 0.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.80 | 1.07 | -2.74 | 0.97 | 8.66 | 0.06 | 0.18 | 1.87 | 0.55 | -1.37 | -0.38 | -0.42 | -0.05 | 0.14 | -0.90 | -0.53 | 0.35 | 0.02 | -1.16 | 0.35 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.50 | 0.13 | 0.60 | 0.56 | 0.14 | 0.62 | 0.70 | 0.20 | 0.02 | 0.30 | 0.03 | 0.33 | 0.35 | 0.05 | 0.98 | 0.10 | 0.54 | 0.13 | 0.18 | 0.63 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.26 | 0.07 | 0.28 | 0.26 | 0.07 | 0.30 | 0.32 | 0.09 | 0.01 | 0.13 | 0.01 | 0.13 | 0.13 | 0.02 | 0.35 | 0.03 | 0.16 | 4.95 | 0.05 | 0.17 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.53 | 0.52 | 0.46 | 0.46 | 0.51 | 0.47 | 0.46 | 0.47 | 0.45 | 0.42 | 0.41 | 0.40 | 0.38 | 0.37 | 0.36 | 0.33 | 0.29 | 36.86 | 0.26 | 0.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.80 | 1.07 | -2.74 | 0.97 | 8.66 | 0.06 | 0.18 | 1.87 | 0.55 | -1.37 | -0.38 | -0.42 | -0.05 | 0.14 | -0.90 | -0.53 | 0.35 | 0.02 | -1.16 | 0.35 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.55 | -0.83 | 0.14 | 0.24 | 0.83 | 4.76 | 0.00 | 0.09 | -0.20 | 0.13 | 2.28 | -0.27 | 3.68 | 0.34 | -0.18 | -0.92 | -0.86 | 0.30 | -0.91 | -0.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | 343.49M | 332.64M | 257.98M | 352.98M | 353.17M | 223.17M | 232.10M | 172.92M | 247.93M | 303.92M | 240.33M | 174.43M | 236.53M | 292.11M | 254.46M | 322.36M | 473.75M | 492.72M | 429.10M | 408.43M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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% | -0.01% | 0.00% | 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% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |