|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 31.61% | 22.60% | 13.88% | 27.34% | 32.93% | 12.07% | 10.72% | 14.90% | 9.94% | 10.47% | 10.99% | 15.14% | 24.49% | 17.84% | 19.34% | 20.19% | 18.70% | 20.17% | 33.20% | 30.64% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 29.55% | 4.69% | 4.31% | 18.53% | 19.94% | -1.95% | -7.38% | 1.46% | -21.75% | -9.88% | -16.67% | -2.14% | -12.63% | 6.87% | -2.05% | 9.28% | 5.15% | 18.09% | 10.95% | 22.96% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 24.85% | 13.33% | 9.97% | 17.06% | 28.89% | 5.49% | -5.40% | 6.50% | -18.30% | -0.55% | -12.34% | 8.59% | 2.73% | 11.95% | 16.43% | 8.60% | 8.46% | 23.30% | 22.83% | 23.44% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 34.00% | 27.22% | 22.60% | 30.01% | 36.46% | 17.24% | 15.41% | 20.13% | 12.02% | 13.34% | 17.43% | 22.15% | 27.99% | 25.78% | 26.55% | 19.96% | 22.67% | 24.37% | 33.22% | 31.81% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 24.85% | 13.33% | 9.97% | 17.06% | 28.89% | 5.49% | -5.40% | 6.50% | -18.30% | -0.55% | -12.34% | 8.59% | 2.73% | 11.95% | 16.43% | 8.60% | 8.46% | 23.30% | 22.83% | 23.44% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 41.30% | 10.77% | 6.93% | 14.11% | 13.49% | -4.30% | 0.37% | 0.28% | 1.99% | -7.69% | -1.30% | -1.79% | 5.66% | 3.09% | -17.96% | 5.45% | 5.28% | 3.51% | 12.15% | 12.96% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 44.93% | 32.56% | 89.37% | 8.41% | 38.22% | 14.16% | -69.74% | 0.13% | 24.68% | 28.70% | -41.71% | -1.94% | 19.74% | 23.30% | -27.95% | -21.41% | 26.32% | 33.72% | -33.00% | 1.81% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 5,003.14M | 4,981.25M | 4,858.26M | 5,026.90M | 5,122.75M | 4,979.72M | 4,877.34M | 4,819.21M | 4,788.62M | 4,788.23M | 4,824.97M | 4,805.58M | 4,678.57M | 4,709.89M | 4,703.58M | 4,655.32M | 4,773.51M | 5,027.02M | 5,227.56M | 5,277.58M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 65.90M | 45.10M | 811.79M | 852.69M | 86.00M | 797.33M | 1,596.91M | 1,567.67M | 1,402.99M | 651.96M | 688.57M | 713.82M | 485.18M | 996.86M | 906.44M | 841.57M | 879.53M | 479.58M | 536.12M | 546.12M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1,937.08M | 1,633.64M | 3,341.70M | 1,717.48M | 1,728.25M | 3,090.25M | 3,377.43M | 3,046.43M | 3,006.40M | 1,537.71M | 3,177.60M | 1,584.52M | 2,747.91M | 2,752.37M | 3,446.90M | 2,593.81M | 2,613.61M | 1,792.58M | 3,899.78M | 1,719.78M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.49 | 0.52 | 0.54 | 0.55 | 0.56 | 0.59 | 0.62 | 0.62 | 0.58 | 0.57 | 0.53 | 0.52 | 0.55 | 0.56 | 0.59 | 0.60 | 0.58 | 0.56 | 0.57 | 0.62 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -4.83 | -2.32 | -1.92 | -2.84 | -5.95 | -0.93 | 0.97 | -0.93 | 1.88 | 0.08 | 1.41 | -0.97 | -0.32 | -1.42 | -1.70 | -0.98 | -0.81 | -2.27 | -2.08 | -3.79 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 16.77 | -87.90 | 0.03 | 26.26 | 14.86 | 1.08 | 0.95 | 1.13 | 1.18 | -21.53 | 1.10 | -65.94 | 1.76 | 1.76 | 2.11 | 1.98 | 1.94 | 24.87 | 1.72 | 18.26 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.35 | 0.34 | 0.01 | 0.32 | 0.32 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.33 | 0.34 | 0.38 | 0.37 | 0.37 | 0.37 | 0.35 | 0.33 | 0.33 | 0.31 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.02 | 0.00 | 0.33 | 0.01 | 0.02 | 0.31 | 0.35 | 0.30 | 0.29 | -0.02 | 0.30 | -0.01 | 0.21 | 0.21 | 0.18 | 0.19 | 0.18 | 0.01 | 0.19 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -4.83 | -2.32 | -1.92 | -2.84 | -5.95 | -0.93 | 0.97 | -0.93 | 1.88 | 0.08 | 1.41 | -0.97 | -0.32 | -1.42 | -1.70 | -0.98 | -0.81 | -2.27 | -2.08 | -3.79 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.02 | -0.04 | -0.09 | -0.72 | -0.03 | -0.03 | -0.23 | | | -0.07 | -0.14 | 0.01 | -0.03 | -0.04 | -0.13 | 0.00 | -0.07 | -0.06 | -0.21 | -1.57 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -1108.03M | -773.20M | -1071.23M | -735.32M | -750.54M | -745.75M | -752.47M | -364.45M | -518.60M | -422.28M | -511.10M | -310.20M | -453.62M | -473.66M | -429.54M | -626.88M | -625.92M | -626.16M | -457.60M | -395.96M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 11.53% | | | | 9.03% | | | | -4.09% | | | | 7.77% | | | | 13.24% | |
|
Return on Invested Capital (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% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.07% | 0.12% | 0.01% | 0.01% | 0.06% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |