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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 142.72% | 89.79% | 90.60% | 98.49% | 99.54% | 89.01% | 84.61% | 64.32% | 1.59% | 79.79% | 95.56% | 62.13% | 77.61% | 95.40% | 94.69% | 66.50% | 2.24% | 85.67% | 88.02% | 69.77% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.15% | 20.94% | 13.60% | 2.30% | 8.44% | 20.45% | 21.69% | -7.45% | 12.70% | 23.69% | 23.41% | -5.69% | 30.41% | 34.26% | 28.96% | -7.26% | 4.91% | 25.61% | 30.06% | 3.28% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59% | 23.21% | 15.22% | 5.40% | 10.57% | 23.88% | 25.65% | 1.79% | 19.40% | 29.07% | 25.87% | 2.15% | 36.92% | 38.82% | 30.66% | -0.36% | 12.02% | 29.63% | 32.04% | 9.13% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59% | 23.21% | 15.22% | 5.40% | 10.57% | 23.88% | 25.65% | 1.79% | 19.40% | 29.07% | 25.87% | 2.15% | 36.92% | 38.82% | 30.66% | -0.36% | 12.02% | 29.63% | 32.04% | 9.13% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59% | 23.21% | 15.22% | 5.40% | 10.57% | 23.88% | 25.65% | 1.79% | 19.40% | 29.07% | 25.87% | 2.15% | 36.92% | 38.82% | 30.66% | -0.36% | 12.02% | 29.63% | 32.04% | 9.13% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31% | 16.39% | 10.44% | 1.49% | 6.86% | 15.89% | 16.94% | 0.31% | 10.83% | 18.78% | 18.25% | -4.69% | 22.63% | 26.60% | 22.22% | -5.54% | 3.98% | 19.95% | 23.01% | 2.32% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.94% | -13.99% | 47.12% | -19.39% | 7.91% | -15.63% | 67.06% | 18.21% | 26.03% | 7.08% | 43.78% | 7.50% | 15.94% | -5.79% | 46.38% | -12.84% | 14.46% | -2.54% | 60.95% | -8.69% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,565.45M | 5,851.72M | 5,925.58M | 6,015.96M | 6,211.67M | 6,435.76M | 6,453.11M | 6,304.36M | 6,425.04M | 6,643.27M | 6,698.21M | 6,715.75M | 6,882.88M | 7,087.81M | 7,229.77M | 7,269.87M | 7,426.47M | 7,742.49M | 7,924.73M | 7,983.86M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,793.03M | 3,991.15M | 4,103.72M | 4,293.25M | 4,302.61M | 4,613.68M | 4,643.03M | 4,723.91M | 4,758.75M | 4,805.20M | 4,905.45M | 4,936.69M | 5,079.91M | 5,302.16M | 5,448.11M | 5,444.22M | 5,642.05M | 5,746.39M | 5,930.30M | 5,843.55M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.41 | 0.42 | 0.44 | 0.47 | 0.46 | 0.42 | 0.38 | 0.31 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.29 | 0.29 | 0.27 | 0.28 | 0.27 | 0.28 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 8.05 | 7.34 | 1.39 | 3.29 | 5.86 | 5.46 | 0.16 | 3.51 | 4.32 | 5.38 | 0.19 | 4.06 | 5.44 | 8.61 | -0.03 | 1.25 | 5.01 | 8.61 | 0.91 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.39 | 0.45 | 0.47 | 0.41 | 0.48 | 0.44 | 0.46 | 0.46 | 0.44 | 0.44 | 0.45 | 0.45 | 0.43 | 0.42 | 0.46 | 0.45 | 0.43 | 0.43 | 0.43 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 8.05 | 7.34 | 1.39 | 3.29 | 5.86 | 5.46 | 0.16 | 3.51 | 4.32 | 5.38 | 0.19 | 4.06 | 5.44 | 8.61 | -0.03 | 1.25 | 5.01 | 8.61 | 0.91 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39 | -0.34 | 0.07 | -0.30 | 0.53 | -0.31 | 0.09 | 0.79 | 0.44 | 1.24 | 0.14 | 2.00 | 0.66 | -1.58 | 0.11 | -1.18 | 0.93 | -3.11 | 0.08 | -1.58 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.00M | -41.04M | -35.49M | -47.97M | -25.74M | -47.09M | -52.75M | -32.64M | -31.71M | -40.51M | -19.09M | -27.17M | -7.83M | -6.98M | -89.73M | -8.62M | -13.11M | -15.51M | -134.81M | -40.65M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.39% | 7.02% | 5.38% | 6.51% | 7.96% | 7.87% | 7.81% | 7.52% | 7.24% | 6.51% | 6.35% | 6.46% | 7.64% | 8.16% | 9.57% | 9.41% | 7.66% | 7.33% | 7.27% | 7.84% |
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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% |