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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.04% | 10.20% | 12.35% | 9.48% | 10.30% | 9.96% | 3.03% | -9.08% | -5.14% | -8.04% | -9.02% | -13.71% | -3.63% | -5.38% | 3.75% | -10.63% | -3.74% | -0.09% | 7.51% | -2.20% |
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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% | -7.74% | -3.50% | -3.18% | 3.56% | -3.05% | -6.41% | 0.12% | 5.46% | -1.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.10% | 19.73% | 31.65% | -21.27% | 3.76% | 10.10% | 12.68% | -65.71% | 0.90% | 7.94% | 8.83% | -39.86% | -1.90% | 7.82% | 22.96% | -36.62% | 12.12% | 24.32% | 20.74% | -16.53% |
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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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 579.26M | 614.56M | 664.29M | 685.85M | 696.28M | 720.57M | 718.74M | 697.83M | 673.04M | 656.64M | 647.31M | 635.41M | 626.11M | 622.20M | 624.27M | 624.19M | 612.66M | 605.01M | 602.67M | 586.08M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 596.85M | 632.27M | 696.30M | 675.39M | 717.17M | 723.96M | 713.51M | 682.16M | 663.92M | 649.35M | 645.27M | 625.55M | 626.67M | 617.73M | 630.82M | 617.55M | 607.77M | 602.24M | 603.10M | 569.05M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 284.97 | 317.13 | 568.65 | 276.56 | 359.13 | 133.41 | 36.38 | -74.70 | -49.42 | -64.03 | -79.63 | -101.02 | -39.44 | -55.12 | 33.35 | -94.71 | -45.23 | -12.05 | 81.58 | -37.75 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.72 | 0.67 | 0.69 | 0.74 | 0.72 | 0.71 | 0.75 | 0.75 | 0.74 | 0.73 | 0.76 | 0.76 | 0.74 | 0.73 | 0.77 | 0.77 | 0.74 | 0.73 | 0.75 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 284.97 | 317.13 | 568.65 | 276.56 | 359.13 | 133.41 | 36.38 | -74.70 | -49.42 | -64.03 | -79.63 | -101.02 | -39.44 | -55.12 | 33.35 | -94.71 | -45.23 | -12.05 | 81.58 | -37.75 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.36 | 0.00 | 0.31 | 0.00 | 6.71 | 0.01 | 0.66 | -0.01 | -3.24 | 0.01 | 0.18 | -0.01 | 0.47 | 0.00 | 0.19 | -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 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% | 0.00% | 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% |