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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 47.04% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.88% | 8.32% | 15.78% | -0.62% | 10.75% | 8.90% | 12.94% | -6.95% | -101.90% | 4.02% | -84.72% | -6.71% | 39.37% | 7.55% | 15.11% | -5.66% | 4.28% | 11.19% | 18.82% | 4.63% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.53% | 16.28% | 22.65% | 7.63% | 17.75% | 16.38% | 20.17% | 2.58% | -93.47% | 12.88% | 22.15% | 3.43% | 48.00% | 15.78% | 22.53% | 3.56% | 12.21% | 19.23% | 26.01% | 13.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.53% | 16.28% | 22.65% | 7.63% | 17.75% | 16.38% | 20.17% | 2.58% | -93.47% | 12.88% | 22.15% | 3.43% | 48.00% | 15.78% | 22.53% | 3.56% | 12.21% | 19.23% | 26.01% | 13.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.53% | 16.28% | 22.65% | 7.63% | 17.75% | 16.38% | 20.17% | 2.58% | -93.47% | 12.88% | 22.15% | 3.43% | 48.00% | 15.78% | 22.53% | 3.56% | 12.21% | 19.23% | 26.01% | 13.01% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18% | 8.04% | 15.22% | -0.05% | 10.48% | 8.97% | 10.79% | -7.05% | -101.98% | 3.72% | -85.08% | -6.59% | 37.04% | 7.59% | 14.98% | -5.78% | 4.24% | 10.93% | 18.80% | 4.54% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.43% | 7.62% | 19.74% | 0.96% | 12.53% | 16.02% | 27.79% | -3.34% | 11.95% | 9.41% | 4.55% | 5.53% | 9.87% | 12.28% | 10.87% | 4.20% | 9.00% | 26.52% | 7.21% | 16.76% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 5,274.85M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.00M | 115.00M | 135.00M | 150.00M | 65.00M | 120.00M | 30.00M | 40.00M | 10.00M | 50.00M | 70.00M | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.35 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 2.04 | 6.12 | 0.24 | 0.75 | 0.69 | -0.48 | 0.07 | -3.87 | 0.55 | -0.54 | 0.10 | 2.02 | 0.66 | 4.53 | 0.10 | 0.54 | 0.85 | 5.34 | 1.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.49 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 2.04 | 6.12 | 0.24 | 0.75 | 0.69 | -0.48 | 0.07 | -3.87 | 0.55 | -0.54 | 0.10 | 2.02 | 0.66 | 4.53 | 0.10 | 0.54 | 0.85 | 5.34 | 1.19 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.24 | 14.31 | 0.04 | 0.03 | 0.37 | -0.17 | 0.04 | 1.16 | 2.17 | 2.32 | 1.06 | 0.04 | 0.97 | 3.23 | 0.05 | 0.02 | 1.42 | 0.74 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -516.50M | -496.60M | -400.50M | -351.30M | -112.90M | -77.30M | -13.20M | -17.50M | -37.50M | -40.60M | -4.70M | -40.80M | -48.00M | -26.40M | -45.30M | -28.90M | -27.00M | -43.40M | -77.90M | -65.70M |
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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% | -0.01% | 0.00% | -0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19% | 1.94% | 3.15% | 4.20% | 5.19% | 5.34% | 5.24% | 4.87% | -4.91% | -5.49% | -5.19% | -5.17% | 8.49% | 9.05% | 9.08% | 9.16% | 5.54% | 5.81% | 6.22% | 7.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | | | | | | 0.03% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% |
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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% |