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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 85.30% | 90.03% | 90.24% | 98.28% | 88.09% | 93.63% | 93.80% | 91.85% | 95.87% | 91.10% | 94.78% | 96.58% | 92.06% | 92.72% | 94.81% | 94.08% | 93.62% | 96.52% | 93.04% | 100.43% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.40% | 14.42% | 23.48% | 32.37% | 25.71% | 57.38% | 59.82% | 52.62% | 45.28% | 30.79% | 27.69% | 19.31% | 12.48% | 22.13% | 33.08% | -66.88% | 32.00% | 33.32% | 23.65% | 28.50% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 8.85% | 21.72% | 31.76% | 33.25% | 24.11% | 55.88% | 63.08% | -101.95% | 49.80% | 40.56% | 37.63% | 26.83% | 21.35% | 31.20% | 40.82% | -57.95% | 39.87% | 43.66% | 35.78% | 39.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 8.85% | 21.72% | 31.76% | 33.25% | 24.11% | 55.88% | 63.08% | -101.95% | 49.80% | 40.56% | 37.63% | 26.83% | 67.69% | 74.17% | 79.14% | -10.59% | 76.69% | 78.78% | 74.23% | 78.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 8.85% | 21.72% | 31.76% | 33.25% | 24.11% | 55.88% | 63.08% | -101.95% | 49.80% | 40.56% | 37.63% | 26.83% | 21.35% | 31.20% | 40.82% | -57.95% | 39.87% | 43.66% | 35.78% | 39.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -4.64% | 8.29% | 8.23% | 28.96% | 24.91% | 55.09% | 60.09% | 51.33% | 43.19% | 29.29% | 25.95% | 12.66% | 4.99% | 12.93% | 24.48% | -66.78% | 24.52% | 2.66% | 24.39% | 26.86% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 66.85% | 110.62% | 79.02% | -34.08% | 105.53% | 51.39% | 70.69% | -148.86% | 69.90% | -20.37% | -609.45% | 59.26% | 83.94% | 82.12% | 74.50% | 84.79% | -200.06% | 83.41% | 77.84% | 69.40% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 564.31M | 561.66M | 558.19M | 579.27M | 722.79M | 841.75M | 830.47M | 949.13M | 1,061.19M | 989.91M | 1,161.99M | 1,363.79M | 1,314.43M | 1,266.94M | 1,228.74M | 1,167.29M | 1,222.89M | 1,305.40M | 1,269.37M | 1,241.58M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 330.32M | 319.07M | 302.34M | 320.20M | 330.75M | 319.49M | 331.58M | 456.68M | 570.80M | 608.53M | 699.21M | 730.26M | 694.68M | 659.27M | 635.34M | 587.47M | 617.38M | 665.14M | 592.39M | 578.07M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 336.11M | 335.96M | 325.29M | 373.04M | 355.97M | 362.51M | 360.32M | 589.16M | 567.16M | 652.38M | 747.89M | 714.25M | 675.31M | 643.41M | 627.45M | 547.75M | 690.44M | 643.01M | 541.77M | 614.37M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.14 | 0.16 | 0.18 | 0.30 | 0.26 | 0.28 | 0.34 | 0.27 | 0.27 | 0.27 | 0.23 | 0.22 | 0.24 | 0.26 | 0.28 | 0.26 | 0.25 | 0.25 | 0.25 | 0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.95 | 2.66 | 4.05 | 12.71 | 2.83 | 13.21 | 12.54 | -17.73 | 6.10 | 3.89 | 3.79 | 3.57 | 2.41 | 3.44 | 5.27 | -6.49 | 5.07 | 4.22 | 2.95 | 3.58 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.55 | 0.59 | 0.78 | 0.69 | 0.86 | 0.77 | 0.68 | 0.43 | 0.40 | 0.41 | 0.42 | 0.41 | 0.42 | 0.41 | 0.40 | 0.44 | 0.44 | 0.72 | 0.83 | 0.72 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.32 | 0.33 | 0.41 | 0.40 | 0.32 | 0.30 | 0.28 | 0.23 | 0.22 | 0.29 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.23 | 0.36 | 0.36 | 0.36 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.58 | 0.56 | 0.52 | 0.58 | 0.37 | 0.39 | 0.41 | 0.54 | 0.54 | 0.70 | 0.54 | 0.53 | 0.52 | 0.52 | 0.52 | 0.49 | 0.52 | 0.50 | 0.43 | 0.50 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.95 | 2.66 | 4.05 | 12.71 | 2.83 | 13.21 | 12.54 | -17.73 | 6.10 | 3.89 | 3.79 | 3.57 | 2.41 | 3.44 | 5.27 | -6.49 | 5.07 | 4.22 | 2.95 | 3.58 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.49 | 0.38 | 0.53 | -0.49 | 0.49 | 0.67 | 0.61 | -0.31 | 0.67 | -1.84 | -0.07 | 0.64 | 0.47 | 0.58 | 0.54 | 0.59 | -0.22 | 0.61 | 0.57 | 0.57 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -8.82M | -13.69M | -13.36M | -8.85M | 217.76M | 219.50M | -18.62M | -28.75M | 215.37M | -24.15M | -41.15M | -45.31M | -46.43M | -33.74M | -43.29M | -38.64M | -38.40M | -38.56M | -46.50M | -53.66M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.02% | 0.14% | 0.23% | 0.32% | 0.25% | 0.55% | 0.60% | 0.51% | 0.43% | 0.29% | 0.27% | 0.18% | 0.11% | 0.20% | 0.31% | -0.59% | 0.31% | 0.31% | 0.28% | 0.30% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.35% | -0.21% | -0.14% | 0.09% | 0.08% | 0.12% | 0.16% | 0.03% | 0.05% | 0.03% | 0.01% | 0.08% | 0.07% | 0.07% | 0.08% | 0.03% | 0.04% | 0.05% | 0.05% | 0.11% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.26% | 0.35% | 0.06% | 0.09% | 0.05% | 0.02% | 0.14% | 0.13% | 0.13% | 0.15% | 0.07% | 0.09% | 0.10% | 0.12% | 0.23% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.35% | -0.21% | -0.15% | 0.07% | 0.07% | 0.11% | 0.15% | 0.14% | 0.14% | 0.13% | 0.09% | 0.06% | 0.05% | 0.05% | 0.06% | 0.01% | 0.02% | 0.03% | 0.03% | 0.08% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.59% | -0.36% | -0.27% | 0.13% | 0.15% | 0.28% | 0.38% | 0.29% | 0.27% | 0.21% | 0.14% | 0.11% | 0.09% | 0.09% | 0.11% | 0.02% | 0.04% | 0.06% | 0.06% | 0.17% |