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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.50% | 45.71% | 42.93% | 44.85% | 46.67% | 45.82% | 48.17% | 48.12% | 49.52% | 49.57% | 50.24% | 44.59% | 45.19% | 46.26% | 47.49% | 47.19% | 45.79% | 44.26% | 48.53% | 44.75% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.78% | -1.93% | -3.55% | -3.98% | 1.83% | 16.04% | 4.62% | -49.66% | 5.94% | 5.22% | 6.79% | 4.10% | 9.03% | 15.16% | 11.45% | 10.73% | 11.26% | 6.41% | 12.37% | 11.02% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.41% | 9.25% | 3.71% | 5.80% | 12.72% | 23.52% | 8.11% | -52.81% | 7.55% | 5.76% | 8.56% | 5.39% | 9.24% | 17.36% | 11.24% | 9.84% | 11.04% | 8.60% | 13.98% | 12.17% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.41% | 9.25% | 3.71% | 5.80% | 12.72% | 23.52% | 8.11% | -52.81% | 7.55% | 5.76% | 8.56% | 5.39% | 9.24% | 17.36% | 11.24% | 9.84% | 11.04% | 8.60% | 13.98% | 12.17% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.41% | 9.25% | 3.71% | 5.80% | 12.72% | 23.52% | 8.11% | -52.81% | 7.55% | 5.76% | 8.56% | 5.39% | 9.24% | 17.36% | 11.24% | 9.84% | 11.04% | 8.60% | 13.98% | 12.17% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.46% | -2.82% | 2.19% | 56.12% | -1.60% | -1.29% | | | | 0.17% | 1.30% | -0.09% | 2.83% | 6.81% | 4.22% | 3.47% | 5.54% | -38.03% | 7.12% | 6.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.71% | 1.17% | -9.77% | -6.40% | -15.57% | 17.46% | 19.44% | 7.36% | 14.19% | 2.12% | 20.31% | 5.52% | 23.77% | 4.11% | 24.06% | 11.92% | 11.56% | 22.42% | 27.75% | 7.03% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,583.50M | 2,756.15M | 4,321.35M | 5,929.90M | 5,713.65M | 5,210.55M | 5,133.85M | 5,022.65M | 4,813.35M | 4,727.80M | 4,772.35M | 4,718.10M | 4,621.80M | 4,624.05M | 4,714.35M | 4,722.35M | 4,727.45M | 4,770.45M | 4,811.90M | 4,952.95M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.10M | 16.30M | 1,034.00M | 760.90M | 283.60M | 288.70M | 225.80M | 187.90M | 42.30M | 154.60M | 120.40M | 272.00M | 267.80M | 222.50M | 225.80M | | 15.80M | 5.50M | 24.90M | 5.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.53 | 0.34 | 0.25 | 0.26 | 0.29 | 0.31 | 0.32 | 0.35 | 0.36 | 0.35 | 0.36 | 0.38 | 0.39 | 0.39 | 0.39 | 0.40 | 0.41 | 0.42 | 0.42 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 1.03 | 0.54 | 0.86 | 1.55 | 2.48 | 1.13 | -7.06 | 0.94 | 0.69 | 1.02 | 0.58 | 0.99 | 2.79 | 1.41 | 1.24 | 1.59 | 4.29 | 2.21 | 2.63 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.64 | 0.34 | 0.16 | 0.09 | 0.10 | 0.08 | 0.08 | 0.05 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | | 0.00 | 0.11 | 0.11 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 1.03 | 0.54 | 0.86 | 1.55 | 2.48 | 1.13 | -7.06 | 0.94 | 0.69 | 1.02 | 0.58 | 0.99 | 2.79 | 1.41 | 1.24 | 1.59 | 4.29 | 2.21 | 2.63 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -631.90M | -25.80M | -134.20M | -28.10M | -28.90M | -52.00M | -32.20M | -30.10M | -41.80M | -65.40M | -45.70M | -60.90M | -132.10M | -40.70M | -220.50M | -29.70M | -119.30M | -43.90M | -180.10M | -189.70M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62.53% | -50.37% | -68.18% | 4.13% | 4.12% | 6.77% | 7.91% | -2.26% | -3.10% | -6.04% | -6.10% | 5.43% | 6.22% | 8.85% | 9.89% | 9.97% | 11.37% | 9.07% | 10.69% | 11.36% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51% | 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% | 0.01% | 0.01% | 0.05% |
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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% |