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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 34.88% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -31.35% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 17.61% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 17.61% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 17.61% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 30.47% | 143.42% | 10.58% | 1.19% | 1.49% | 0.29% | 1.75% | 0.85% | -0.42% | 0.70% | -0.89% | 0.86% | 0.52% | 0.63% | 0.64% | 1.13% | 0.02% | 0.14% | 0.06% | 0.21% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.68% | 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% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 4,064.86M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2,082.97M | 1,750.20M | 1,183.76M | 1,092.22M | 1,030.06M | 942.04M | 821.61M | 797.64M | 896.07M | 967.42M | 955.69M | 939.48M | 923.51M | 905.57M | 926.24M | 931.59M | 978.69M | 1,084.73M | 1,152.74M | 1,117.71M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2,323.38M | 1,277.88M | 1,296.82M | 1,098.11M | 1,061.32M | 915.26M | 1,008.53M | 870.48M | 1,033.91M | 1,012.70M | 1,115.18M | 980.62M | 943.22M | 918.28M | 1,059.29M | 1,020.66M | 1,167.48M | 1,220.55M | 1,316.42M | 1,265.12M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.26 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 4.26 | 9.40 | -2.02 | 2.42 | 30.41 | 15.25 | 16.16 | 2.63 | 25.17 | 11.36 | 29.51 | 2.39 | 32.48 | 14.47 | 37.27 | -5.58 | 61.47 | 27.43 | 70.53 | -8.77 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.08 | 0.13 | 0.13 | 0.15 | 0.13 | 0.14 | 0.30 | 0.32 | 0.22 | 0.14 | 0.17 | 0.24 | 0.25 | 0.17 | 0.10 | 0.12 | 0.11 | 0.09 | 0.11 | 0.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.05 | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.62 | 0.31 | 0.52 | 0.47 | 0.48 | 0.41 | 0.39 | 0.39 | 0.45 | 0.46 | 0.45 | 0.43 | 0.44 | 0.46 | 0.51 | 0.49 | 0.52 | 0.53 | 0.54 | 0.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 4.26 | 9.40 | -2.02 | 2.42 | 30.41 | 15.25 | 16.16 | 2.63 | 25.17 | 11.36 | 29.51 | 2.39 | 32.48 | 14.47 | 37.27 | -5.58 | 61.47 | 27.43 | 70.53 | -8.77 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.07 | -0.06 | 0.00 | -19.96 | 0.11 | | | 3.27 | 0.09 | 0.00 | | | 0.01 | 0.00 | | | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -425.33M | -1870.25M | -343.86M | -292.12M | -158.52M | -317.64M | -92.39M | -132.79M | -110.25M | -129.46M | -87.99M | -124.83M | -131.04M | -133.01M | -93.75M | -108.38M | -135.47M | -239.60M | -147.28M | -157.93M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -8.99% | 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% |
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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% | 0.01% | 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% |