|
Gross Margin (Quarter)
|
24.69% | 291.80% | 93.59% | 96.24% | 95.66% | -38.13% | 95.74% | 96.12% | 97.61% | -115.37% | 38.80% | 96.63% | 45.76% | 43.14% | 47.16% | 40.80% | 39.86% | 271.12% |
|
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% |
|
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% |
|
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% |
|
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% |
|
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% |
|
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% |
|
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 |
|
Equity Average (Quarter)
|
| 1,433.65M | 1,483.08M | 1,487.16M | 1,528.68M | 2,577.82M | 3,655.70M | 3,711.86M | 3,776.21M | 3,877.12M | 3,917.13M | 3,949.01M | 4,334.98M | 4,668.17M | 4,654.65M | 4,643.12M | 4,581.22M | 4,541.48M |
|
Invested Capital (Quarter)
|
1,366.67M | 1,716.63M | 1,465.53M | 1,508.79M | 2,008.56M | 3,756.80M | 4,051.26M | 3,719.42M | 4,418.79M | 3,921.24M | 4,499.65M | 4,572.05M | 5,259.79M | 6,637.08M | 4,657.91M | 6,627.60M | 4,534.11M | 5,949.83M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
-1.52 | 16.93 | -4.51 | 6.17 | 6.49 | 8.47 | 6.35 | 7.44 | 15.44 | 10.80 | 6.13 | 17.50 | 4.63 | 4.30 | 4.63 | 3.38 | 1.24 | 1.03 |
|
Debt to Equity (Quarter)
|
| 0.14 | | | 0.28 | 0.19 | 0.14 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.42 | 0.43 | 0.42 | 0.43 | 0.44 | 0.43 |
|
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 |
|
Equity Ratio (Quarter)
|
| 0.72 | | | 0.65 | 0.69 | 0.73 | 0.72 | 0.73 | 0.71 | 0.72 | 0.71 | 0.58 | 0.58 | 0.59 | 0.60 | 0.59 | 0.60 |
|
Times Interest Earned (Quarter)
|
-1.52 | 16.93 | -4.51 | 6.17 | 6.49 | 8.47 | 6.35 | 7.44 | 15.44 | 10.80 | 6.13 | 17.50 | 4.63 | 4.30 | 4.63 | 3.38 | 1.24 | 1.03 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 1.05 | 0.39 | -1.57 | -3.79 | 0.52 | -17.91 | 0.52 | 0.80 | 0.57 | 2.26 |
|
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 |
|
Return on Sales (Quarter)
|
-0.09% | 0.59% | -0.17% | 0.13% | 0.11% | 0.22% | 0.18% | 0.10% | 0.23% | 0.23% | 0.15% | 0.28% | 0.08% | 0.10% | 0.12% | 0.05% | -0.03% | 0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.07% | 0.08% | 0.09% | 0.12% | 0.12% | 0.12% | 0.14% | 0.10% | 0.09% | 0.10% | 0.09% | 0.08% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | | 0.09% | 0.10% | 0.07% | 0.09% | 0.11% | 0.13% | 0.13% | 0.13% | 0.14% | 0.12% | 0.09% | 0.10% | 0.07% | 0.06% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | | 0.04% | 0.06% | 0.07% | 0.09% | 0.09% | 0.09% | 0.11% | 0.07% | 0.06% | 0.06% | 0.04% | 0.03% | 0.03% |
|
Return on Equity (Quarter)
|
| | | 0.07% | 0.10% | 0.07% | 0.09% | 0.09% | 0.12% | 0.12% | 0.12% | 0.15% | 0.12% | 0.10% | 0.10% | 0.07% | 0.05% | 0.05% |