|
Gross Margin (Quarter)
|
24.69% | 12.29% | 21.00% | 35.26% | 39.03% | 41.15% | 40.70% | 43.22% | 49.22% | 41.87% | 38.80% | 51.53% | 45.76% | 43.14% | 47.16% | 40.80% | 39.86% | 38.37% | 42.71% | 37.99% |
|
EBT Margin (Quarter)
|
-8.54% | 62.65% | -19.91% | 14.89% | 15.25% | 23.41% | 15.12% | 10.20% | 30.11% | 22.53% | 13.38% | 27.39% | 11.60% | 13.42% | 17.01% | 11.78% | 1.33% | 1.80% | 24.65% | -2.83% |
|
EBIT Margin (Quarter)
|
-5.39% | 65.93% | -16.47% | 17.30% | 16.86% | 26.38% | 17.56% | 17.09% | 28.79% | 24.52% | 16.88% | 30.30% | 14.43% | 18.44% | 21.42% | 15.94% | 6.32% | 5.57% | 28.68% | 4.23% |
|
EBITDA Margin (Quarter)
|
-5.39% | 65.93% | -16.47% | 17.30% | 16.86% | 26.38% | 17.56% | 17.09% | 28.79% | 24.52% | 16.88% | 30.30% | 14.43% | 18.44% | 21.42% | 15.94% | 6.32% | 5.57% | 28.68% | 4.23% |
|
Operating Margin (Quarter)
|
-5.39% | 65.93% | -16.47% | 17.30% | 16.86% | 26.38% | 17.56% | 17.09% | 28.79% | 24.52% | 16.88% | 30.30% | 14.43% | 18.44% | 21.42% | 15.94% | 6.32% | 5.57% | 28.68% | 4.23% |
|
Net Margin (Quarter)
|
-9.45% | 59.29% | -17.44% | 13.47% | 10.98% | 21.68% | 17.71% | 10.31% | 22.70% | 23.28% | 14.99% | 28.15% | 7.65% | 10.42% | 12.38% | 5.05% | -2.64% | 11.33% | 15.37% | -5.10% |
|
FCF Margin (Quarter)
|
| -4.36% | -47.02% | 20.22% | 14.32% | 17.04% | -20.62% | 16.34% | 5.76% | 22.71% | -5.95% | -4.94% | 19.58% | -0.48% | 18.01% | 11.76% | 17.48% | 4.63% | 21.57% | -8.39% |
|
Assets Average (Quarter)
|
| | | | | 3,810.19M | 5,153.63M | 5,134.90M | 5,233.16M | 5,388.18M | 5,471.79M | 5,511.64M | 6,811.14M | 7,999.96M | 7,937.36M | 7,788.47M | 7,653.14M | 7,584.54M | 7,503.74M | 7,358.41M |
|
Invested Capital (Quarter)
|
| | | | | 159.72M | 15.00M | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.37 | 0.35 | 0.42 | 0.49 | 0.48 | 0.48 | 0.48 | 0.41 | 0.38 | 0.42 | 0.44 | 0.45 | 0.43 | 0.43 | 0.42 |
|
Interest Coverage Ratio (Quarter)
|
-1.52 | 16.93 | -4.51 | 6.17 | 6.49 | 13.46 | 5.58 | 5.68 | 10.46 | 10.80 | 5.72 | 11.35 | 4.63 | 4.30 | 4.63 | 3.38 | 1.24 | 1.03 | 5.56 | 0.84 |
|
Debt Ratio (Quarter)
|
| 0.10 | | | 0.18 | 0.13 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
|
Times Interest Earned (Quarter)
|
-1.52 | 16.93 | -4.51 | 6.17 | 6.49 | 13.46 | 5.58 | 5.68 | 10.46 | 10.80 | 5.72 | 11.35 | 4.63 | 4.30 | 4.63 | 3.38 | 1.24 | 1.03 | 5.56 | 0.84 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 1.05 | 0.39 | -1.57 | -3.79 | 0.52 | -17.91 | 0.52 | 0.80 | 0.57 | 2.26 | 0.49 | -1.32 |
|
Enterprise Value (Quarter)
|
| -194.14M | | | -422.49M | -476.21M | -186.19M | -255.36M | -244.79M | -360.79M | -212.47M | -162.85M | -391.86M | -247.30M | -303.75M | -338.19M | -477.95M | -471.40M | -662.65M | -456.21M |
|
Return on Sales (Quarter)
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 7.28% | 7.90% | 9.35% | 12.32% | 12.11% | 11.81% | 13.87% | 9.99% | 8.56% | 9.74% | 8.61% | 7.91% | 6.09% | 6.68% | 5.17% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.02% | 0.02% | 0.03% | 0.06% | | | | | | | | | | |
|
Return on Assets (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% |