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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.48% | 44.40% | 49.95% | 53.28% | 43.03% | 49.69% | 48.73% | 50.54% | 98.69% | 47.55% | 47.27% | 51.74% | 41.57% | 49.76% | 48.42% | 51.87% | 43.36% | 49.70% | 50.65% | 54.22% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.74% | -0.88% | 8.32% | 15.78% | -0.62% | 10.75% | 8.90% | 12.94% | 1.31% | -101.90% | 4.02% | -84.72% | -6.71% | 39.37% | 7.55% | 15.11% | -5.66% | 4.28% | 11.19% | 18.82% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.96% | 8.53% | 16.28% | 22.65% | 7.63% | 17.75% | 16.38% | 20.17% | 3.89% | -93.47% | 12.88% | -51.56% | 3.43% | 48.00% | 15.78% | 22.53% | 3.56% | 12.21% | 19.23% | 26.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.24% | 14.40% | 21.19% | 26.91% | 12.80% | 22.06% | 20.76% | 23.97% | 8.97% | -89.27% | 17.13% | -47.53% | 7.96% | 51.85% | 19.89% | 27.39% | 9.60% | 17.34% | 24.02% | 30.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.96% | 8.53% | 16.28% | 22.65% | 7.63% | 17.75% | 16.38% | 20.17% | 3.89% | -93.47% | 12.88% | -51.56% | 3.43% | 48.00% | 15.78% | 22.53% | 3.56% | 12.21% | 19.23% | 26.01% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.48% | -4.31% | 4.61% | 12.42% | -1.23% | 9.57% | 8.04% | 11.24% | 1.82% | -102.99% | 3.34% | -85.42% | -6.98% | 36.71% | 7.24% | 14.66% | -6.19% | 3.91% | 10.61% | 18.51% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.79% | 2.43% | 7.62% | 12.10% | 0.96% | 12.53% | 10.78% | 11.34% | -3.34% | 11.95% | 9.41% | 16.32% | 5.53% | 9.87% | 12.28% | 25.28% | 5.17% | 15.32% | 19.49% | 23.46% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,805.40M | 5,742.95M | 5,777.70M | 5,854.05M | 5,883.85M | 5,876.00M | 5,907.40M | 5,947.90M | 6,014.85M | 5,812.80M | 5,570.35M | 5,568.85M | 5,548.45M | 5,383.10M | 5,227.90M | 5,209.40M | 5,173.75M | 5,140.65M | 5,179.75M | 5,261.05M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,343.95M | 1,305.80M | 1,315.70M | 1,148.15M | 1,155.60M | 1,339.10M | 1,272.65M | 1,200.60M | 1,803.50M | 2,415.70M | 2,423.15M | 1,502.00M | 534.10M | 559.80M | 623.45M | 633.60M | 607.95M | 553.00M | 540.85M | 626.50M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,304.20M | 1,307.40M | 1,324.00M | 972.30M | 1,338.90M | 1,339.30M | 1,206.00M | 1,225.20M | 2,526.80M | 2,554.60M | 2,576.70M | 642.30M | 610.90M | 658.70M | 658.20M | 659.00M | 616.90M | 609.10M | 542.60M | 710.40M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.21 | 0.23 | 0.25 | 0.27 | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.01 | 2.00 | 1.98 | 2.70 | 1.96 | 1.96 | 2.18 | 2.22 | 1.14 | 1.14 | 1.15 | 4.75 | 5.70 | 3.99 | 4.08 | 3.84 | 4.47 | 4.74 | 4.76 | 3.64 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.45 | 0.45 | 0.44 | 0.45 | 0.44 | 0.44 | 0.44 | 0.45 | 0.49 | 0.50 | 0.49 | 0.51 | 0.48 | 0.48 | 0.48 | 0.49 | 0.50 | 0.50 | 0.49 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.23 | 0.23 | 0.16 | 0.23 | 0.23 | 0.20 | 0.20 | 0.40 | 0.43 | 0.44 | 0.10 | 0.09 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.36 | 0.84 | 0.23 | 0.38 | 14.31 | 0.04 | 1.01 | 0.77 | -0.17 | 0.04 | 1.16 | 2.45 | 2.32 | 0.05 | 0.04 | 0.42 | 2.62 | 0.72 | 0.02 | 0.44 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -547.20M | -516.50M | -496.60M | -400.50M | -351.30M | -112.90M | -77.30M | -13.20M | -17.50M | -13.30M | -16.20M | -4.70M | -40.80M | -48.00M | -26.40M | -33.30M | -28.90M | -27.00M | -43.40M | -98.40M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26% | 0.00% | 0.08% | 0.15% | 0.00% | 0.10% | 0.09% | 0.11% | 0.01% | -1.02% | 0.04% | -0.85% | -0.07% | 0.37% | 0.08% | 0.15% | -0.06% | 0.04% | 0.11% | 0.19% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | -0.05% | -0.05% | -0.13% | -0.13% | 0.01% | 0.01% | 0.09% | 0.09% | 0.06% | 0.06% | 0.06% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.05% | 0.07% | 0.16% | 0.20% | 0.20% | 0.22% | 0.22% | 0.13% | -0.10% | -0.11% | -0.39% | -1.00% | 0.07% | 0.09% | 0.62% | 0.64% | 0.41% | 0.46% | 0.46% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | -0.07% | -0.07% | -0.16% | -0.16% | -0.05% | -0.05% | 0.05% | 0.05% | 0.02% | 0.02% | 0.03% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.06% | -0.02% | 0.03% | 0.09% | 0.11% | 0.12% | 0.12% | 0.08% | -0.16% | -0.17% | -0.59% | -1.71% | -0.46% | -0.39% | 0.41% | 0.43% | 0.19% | 0.23% | 0.23% |