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Gross Margin (Quarter)
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.03% | 13.79% | 16.87% | 13.94% | 14.17% | 9.67% | 3.84% | -7.41% | -3.68% | -6.94% | -7.03% | -11.41% | -2.17% | -3.77% | 4.79% | -9.60% | -2.17% | 0.76% | 7.88% | -1.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.60% | 13.74% | 16.54% | 13.85% | 14.33% | 9.43% | 2.23% | -10.38% | -6.55% | -9.52% | -10.35% | -15.57% | -5.08% | -6.80% | 2.79% | -12.21% | -5.25% | -1.22% | 6.32% | -3.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.60% | 13.74% | 16.54% | 13.85% | 14.33% | 9.43% | 2.23% | -10.38% | -6.55% | -9.52% | -10.35% | -15.57% | -5.08% | -6.80% | 2.79% | -12.21% | -5.25% | -1.22% | 6.32% | -3.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.60% | 13.74% | 16.54% | 13.85% | 14.33% | 9.43% | 2.23% | -10.38% | -6.55% | -9.52% | -10.35% | -15.57% | -5.08% | -6.80% | 2.79% | -12.21% | -5.25% | -1.22% | 6.32% | -3.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.07% | 10.21% | 12.52% | 10.26% | 10.65% | 6.60% | 3.01% | -3.77% | -5.36% | -5.70% | -6.16% | -7.77% | -3.50% | -3.20% | 3.56% | -3.05% | -6.41% | 0.14% | 5.46% | -1.81% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.21% | 20.49% | 31.65% | -21.73% | 4.14% | 10.10% | 12.68% | -67.23% | 2.35% | 3.36% | 13.30% | -41.56% | 1.80% | 5.66% | 22.96% | -36.62% | 12.12% | 26.79% | 18.77% | -17.81% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 784.43M | 846.42M | 960.14M | 1,012.68M | 973.46M | 983.33M | 1,001.80M | 957.10M | 897.00M | 882.81M | 880.26M | 852.53M | 826.04M | 829.57M | 851.76M | 835.91M | 797.12M | 802.35M | 819.84M | 791.07M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12 | 1.24 | 1.35 | 1.41 | 1.58 | 1.56 | 1.30 | 1.19 | 1.01 | 0.84 | 0.73 | 0.73 | 0.75 | 0.75 | 0.82 | 0.85 | 0.91 | 0.94 | 0.92 | 0.99 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.25 | -164.27 | 107.18 | 88.68 | 359.13 | 133.41 | 8.27 | -40.87 | -49.42 | -64.03 | -79.63 | -40.86 | -23.66 | -22.48 | 4.50 | -46.00 | -45.23 | -12.05 | -145.46 | -19.65 |
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Debt Ratio (Quarter)
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.25 | -164.27 | 107.18 | 88.68 | 359.13 | 133.41 | 8.27 | -40.87 | -49.42 | -64.03 | -79.63 | -40.86 | -23.66 | -22.48 | 4.50 | -46.00 | -45.23 | -12.05 | -145.46 | -19.65 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.06 | 0.00 | 0.31 | 0.00 | 2.58 | 0.02 | 0.44 | -0.01 | 3.43 | 0.02 | 0.18 | -0.01 | 0.47 | 0.00 | 0.21 | -0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -377.59M | -397.91M | -566.01M | -534.68M | -464.69M | -482.62M | -489.31M | -360.55M | -336.08M | -340.89M | -175.75M | -288.87M | -281.80M | -298.80M | -343.11M | -269.08M | -222.41M | -246.78M | -252.49M | -193.04M |
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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% | 0.00% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.71% | 19.21% | 25.78% | 26.01% | 27.03% | 25.51% | 16.17% | 9.02% | 1.20% | -4.66% | -7.66% | -8.34% | -8.29% | -7.93% | -4.58% | -4.07% | -4.44% | -3.25% | -1.96% | -0.25% |
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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% |