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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.89% | 60.37% | 77.94% | 57.65% | 62.38% | 50.79% | 11.35% | 4.09% | 70.41% | 74.53% | -46.31% | 55.86% | 74.07% | 61.39% | 79.05% | 59.69% | 75.58% | 77.52% | 66.15% | 71.96% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.43% | -22.01% | -1.47% | -39.46% | -18.19% | -17.03% | -22.30% | -76.10% | -48.00% | -12.29% | 17.74% | -17.12% | 2.18% | 3.85% | 21.79% | -6.73% | 6.98% | 11.67% | 23.41% | 2.27% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.02% | -18.16% | 2.25% | -33.73% | -16.88% | -14.51% | -16.27% | -77.21% | -47.07% | -11.89% | 18.79% | -9.26% | 5.88% | 9.34% | 20.73% | -0.88% | 12.67% | 13.95% | 25.30% | 4.70% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.02% | -18.16% | 2.25% | -33.73% | -16.88% | -14.51% | -16.27% | -77.21% | -47.07% | -11.89% | 18.79% | -9.26% | 5.88% | 9.34% | 20.73% | -0.88% | 12.67% | 13.95% | 25.30% | 4.70% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.02% | -18.16% | 2.25% | -33.73% | -16.88% | -14.51% | -16.27% | -77.21% | -47.07% | -11.89% | 18.79% | -9.26% | 5.88% | 9.34% | 20.73% | -0.88% | 12.67% | 13.95% | 25.30% | 4.70% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.14% | -18.44% | 0.33% | -37.77% | -18.11% | -16.75% | -20.73% | -75.87% | -48.44% | -11.62% | 16.54% | -11.89% | -0.65% | 3.24% | 18.77% | -6.15% | 6.40% | 11.17% | 59.92% | 2.68% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.63% | 16.52% | 44.11% | 12.24% | 30.61% | 24.72% | 56.21% | -27.12% | 47.67% | 56.39% | 43.70% | -42.72% | 47.83% | 58.52% | 61.63% | -7.59% | 3.47% | 59.36% | 31.60% | -75.73% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,878.00M | 2,537.19M | 2,622.86M | 2,617.54M | 2,572.46M | 2,575.77M | 2,620.65M | 2,571.04M | 2,418.83M | 2,426.40M | 2,566.91M | 2,571.44M | 2,548.64M | 2,690.54M | 2,796.32M | 2,764.71M | 2,800.90M | 2,923.92M | 3,042.53M | 3,055.44M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 615.02M | 882.23M | 878.76M | 859.33M | 829.64M | 815.94M | 800.90M | 748.26M | 678.90M | 652.34M | 676.90M | 698.53M | 704.17M | 719.42M | 747.05M | 754.99M | 755.11M | 788.21M | 865.15M | 920.13M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 891.29M | 880.37M | 1,271.11M | 1,595.21M | 1,577.78M | 1,566.00M | 1,183.94M | 1,408.68M | 1,314.90M | 1,279.08M | 1,238.27M | 1,248.10M | 1,265.64M | 1,279.68M | 1,321.96M | 1,298.32M | 1,324.88M | 1,364.22M | 1,478.46M | 1,268.76M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.15 | 0.18 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.43 | -2.36 | 4.34 | -1.74 | 1.41 | 2.21 | 7.40 | -0.26 | 4.33 | 5.36 | 12.97 | 1.69 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 0.82 | 0.82 | 0.86 | 0.88 | 0.90 | 0.92 | 0.96 | 0.98 | 0.93 | 0.76 | 0.79 | 0.78 | 0.76 | 0.72 | 0.75 | 0.72 | 0.69 | 0.60 | 0.38 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.29 | 0.27 | 0.29 | 0.28 | 0.29 | 0.27 | 0.28 | 0.27 | 0.25 | 0.20 | 0.23 | 0.21 | 0.20 | 0.19 | 0.21 | 0.19 | 0.19 | 0.18 | 0.12 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.35 | 0.32 | 0.33 | 0.31 | 0.32 | 0.29 | 0.29 | 0.27 | 0.27 | 0.26 | 0.28 | 0.27 | 0.27 | 0.27 | 0.28 | 0.26 | 0.28 | 0.29 | 0.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.43 | -2.36 | 4.34 | -1.74 | 1.41 | 2.21 | 7.40 | -0.26 | 4.33 | 5.36 | 12.97 | 1.69 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -192.97M | -188.18M | -230.40M | -204.59M | -233.13M | -253.55M | -326.25M | -236.55M | -266.36M | -310.51M | -326.22M | -252.83M | -326.46M | -387.24M | -483.22M | -429.71M | -426.00M | -482.13M | -553.36M | -184.65M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.34% | -4.57% | -5.09% | -6.19% | -5.31% | -4.87% | -7.54% | -10.92% | -16.27% | -16.88% | -13.31% | -4.82% | 1.07% | 3.60% | 3.93% | 5.18% | 7.33% | 7.09% | 8.13% | 7.44% |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |