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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 32.02% | 20.01% | 12.73% | 36.99% | 23.80% | 27.15% | 10.33% | 36.37% | 19.50% | 31.75% | 7.77% | 36.10% | 22.43% | 31.99% | -0.93% | 39.45% | 20.91% | 35.81% | -6.01% | 38.59% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 14.09% | -7.03% | 1.17% | 28.91% | 23.63% | 17.57% | -6.59% | 25.50% | 19.21% | 20.45% | -0.31% | 38.26% | 23.02% | 32.94% | -7.31% | 31.82% | 17.20% | 33.72% | -10.02% | 35.52% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 13.11% | -3.72% | 4.31% | 32.86% | 18.71% | 22.53% | 6.22% | 33.43% | 16.24% | 26.87% | 4.04% | 33.37% | 19.54% | 29.34% | -5.59% | 36.89% | 17.86% | 33.15% | -10.10% | 36.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 13.11% | -3.72% | 4.31% | 32.86% | 18.71% | 22.53% | 6.22% | 33.43% | 16.24% | 26.87% | 4.04% | 33.37% | 19.54% | 29.34% | -5.59% | 36.89% | 17.86% | 33.15% | -10.10% | 36.28% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 13.11% | -3.72% | 4.31% | 32.86% | 18.71% | 22.53% | 6.22% | 33.43% | 16.24% | 26.87% | 4.04% | 33.37% | 19.54% | 29.34% | -5.59% | 36.89% | 17.86% | 33.15% | -10.10% | 36.28% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 138.42% | 10.14% | 0.35% | 1.08% | -0.27% | 1.21% | -0.01% | -0.87% | 0.07% | -1.45% | -0.02% | 0.08% | 0.00% | 0.08% | 0.09% | 0.00% | 0.00% | -0.05% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 10.89% | -78.52% | 25.13% | -3.92% | 33.35% | -3.60% | 8.21% | 9.37% | 26.76% | 8.22% | 6.27% | 5.91% | 30.04% | 0.79% | 22.51% | 11.60% | 30.68% | 4.88% | 19.66% | 13.60% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3,780.01M | 3,062.83M | 2,211.02M | 2,156.34M | 2,100.36M | 2,035.50M | 2,033.86M | 2,133.18M | 2,134.08M | 2,111.45M | 2,151.00M | 2,119.10M | 1,994.49M | 1,894.61M | 1,860.13M | 1,947.06M | 2,076.23M | 2,161.45M | 2,243.75M | 2,352.32M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 49.92M | 157.26M | 53.22M | 46.10M | 46.40M | 234.17M | 49.55M | 62.70M | 49.05M | 167.44M | 49.41M | 27.41M | 22.95M | 102.14M | 114.62M | 116.13M | 102.43M | 129.05M | 217.06M | 223.17M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.35 | 0.50 | 0.54 | 0.57 | 0.61 | 0.63 | 0.64 | 0.67 | 0.70 | 0.70 | 0.73 | 0.78 | 0.83 | 0.82 | 0.80 | 0.76 | 0.79 | 0.77 | 0.78 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 9.40 | -0.49 | 2.42 | 30.41 | 15.25 | 15.11 | 2.63 | 25.17 | 11.36 | 2.36 | 2.39 | 32.48 | 14.47 | 68.03 | -5.58 | 61.47 | 27.43 | 70.53 | -8.77 | 53.60 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.07 | 0.07 | 0.06 | 0.06 | 0.12 | 0.13 | 0.10 | 0.06 | 0.08 | 0.10 | 0.11 | 0.08 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.09 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 9.40 | -0.49 | 2.42 | 30.41 | 15.25 | 15.11 | 2.63 | 25.17 | 11.36 | 2.36 | 2.39 | 32.48 | 14.47 | 68.03 | -5.58 | 61.47 | 27.43 | 70.53 | -8.77 | 53.60 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -5.90 | 0.07 | -0.06 | 0.00 | -19.96 | 0.11 | | | 3.27 | 0.09 | 0.00 | | | 0.01 | 0.00 | | | 0.00 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1855.14M | -343.86M | -18.89M | -155.51M | -317.64M | -19.10M | -132.79M | -110.25M | -9.88M | -91.72M | -128.65M | -9.85M | -136.75M | -93.75M | -9.60M | -133.95M | -241.54M | -147.28M | -4.24M | -160.97M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 2.32% | -0.17% | 5.09% | 8.94% | 11.66% | 16.32% | 17.01% | 17.70% | 18.02% | 20.43% | 19.94% | 19.94% | 22.73% | 24.50% | 23.88% | 24.86% | 23.24% | 25.53% | 23.56% | 24.30% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% |