|
Gross Margin (Quarter)
|
| 76.54% | 70.39% | 70.62% | 39.95% | 78.07% | 77.78% | 71.82% | 71.82% | 73.45% | 76.99% | 77.55% | 59.00% | 71.70% | 78.03% | 77.34% | 92.51% | 72.82% | 72.98% | 72.92% | 70.52% | 72.04% | 71.87% | 73.55% | 96.66% |
|
EBT Margin (Quarter)
|
| 10.28% | -18.14% | 25.91% | 17.19% | 8.55% | 21.45% | 20.38% | 12.76% | 13.72% | 10.45% | 16.53% | 14.56% | 18.87% | 18.06% | 10.28% | 13.70% | 11.50% | 19.19% | 10.26% | 3.32% | 5.82% | 6.48% | 8.61% | -46.73% |
|
EBIT Margin (Quarter)
|
| 21.19% | -11.07% | 33.21% | 24.81% | 20.39% | 25.09% | 24.30% | 17.26% | 17.79% | 13.84% | 20.28% | 20.33% | 23.22% | 21.66% | 14.28% | 18.81% | 15.06% | 22.44% | 15.71% | 8.50% | 9.60% | 15.76% | 14.59% | -41.40% |
|
EBITDA Margin (Quarter)
|
| 6.27% | -21.11% | 21.00% | 15.12% | 4.02% | 13.83% | 11.90% | 15.78% | 14.57% | 3.11% | 9.91% | 16.86% | 12.10% | 14.05% | 5.54% | 5.24% | 8.40% | 13.05% | 4.64% | -3.68% | 4.41% | 8.12% | 5.08% | -45.99% |
|
Operating Margin (Quarter)
|
| 21.19% | -11.07% | 33.21% | 24.81% | 20.39% | 25.09% | 24.30% | 17.26% | 17.79% | 13.84% | 20.28% | 20.33% | 23.22% | 21.66% | 14.28% | 18.81% | 15.06% | 22.44% | 15.71% | 8.50% | 9.60% | 15.76% | 14.59% | -41.40% |
|
Net Margin (Quarter)
|
| 6.70% | -21.46% | 19.55% | 13.25% | 5.59% | 13.65% | 12.66% | 15.76% | 12.29% | 5.52% | 10.53% | 13.86% | 12.82% | 11.78% | 6.01% | 5.85% | 8.14% | 13.81% | 6.33% | -2.57% | 4.33% | 4.77% | 5.80% | -45.57% |
|
FCF Margin (Quarter)
|
| -11.59% | 36.99% | 21.65% | 26.52% | -10.91% | 35.76% | 29.30% | 25.62% | 8.23% | 24.51% | 10.54% | 28.18% | 2.36% | 30.09% | 18.79% | 28.08% | 2.40% | 26.24% | 24.47% | 18.02% | 1.73% | 19.90% | 15.64% | 42.77% |
|
Assets Average (Quarter)
|
| | | | | 2,040.30M | 2,411.90M | 2,623.40M | 2,765.35M | 2,846.10M | 2,947.55M | 2,999.80M | 2,845.50M | 2,695.95M | 2,769.75M | 2,911.40M | 3,076.30M | 3,159.85M | 3,160.00M | 3,182.20M | 3,414.15M | 3,607.90M | 3,606.70M | 3,662.60M | 3,703.65M |
|
Equity Average (Quarter)
|
| -1598.75M | -1528.35M | -1408.05M | -1292.45M | -984.65M | -667.45M | -558.55M | -442.85M | -308.85M | -212.05M | -136.25M | -328.50M | -514.65M | -402.80M | -313.40M | -251.70M | -200.95M | -146.65M | -105.45M | -114.55M | -124.15M | -102.50M | -81.30M | -243.10M |
|
Invested Capital (Quarter)
|
704.30M | -1582.00M | -1474.70M | -1341.40M | 966.30M | 1,707.20M | 1,819.40M | 1,917.80M | 2,045.20M | 2,180.30M | 2,233.20M | 2,325.90M | 1,855.00M | 1,947.80M | 2,060.90M | 2,120.50M | 2,194.90M | 2,233.00M | 2,297.60M | 2,304.90M | 2,269.00M | 2,279.90M | 2,306.60M | 2,317.00M | 1,977.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.21 | 1.03 | 0.96 | 0.93 | 0.92 | 0.89 | 0.88 | 0.92 | 0.96 | 0.93 | 0.88 | 0.83 | 0.81 | 0.81 | 0.80 | 0.75 | 0.72 | 0.74 | 0.74 | 0.74 |
|
Interest Coverage Ratio (Quarter)
|
| 1.94 | -1.57 | 4.55 | 2.89 | 1.67 | 6.89 | 6.52 | 4.59 | 4.38 | 3.53 | 4.17 | 2.96 | 4.01 | 6.03 | 3.57 | 3.68 | 4.23 | 6.90 | 2.88 | 0.71 | 2.54 | 1.70 | 2.44 | -7.76 |
|
Debt to Equity (Quarter)
|
-0.09 | | | | -0.08 | -0.02 | -0.02 | -0.02 | -0.03 | -0.05 | -0.07 | -0.14 | -4.26 | -0.03 | -0.03 | -0.06 | -10.91 | -13.38 | -21.35 | -24.52 | -18.41 | -20.45 | -27.27 | -31.98 | -5.81 |
|
Debt Ratio (Quarter)
|
0.09 | | | | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.01 | 0.76 | 0.77 | 0.76 | 0.75 | 0.66 | 0.67 | 0.66 | 0.65 | 0.64 |
|
Equity Ratio (Quarter)
|
-1.09 | | | | -0.70 | -0.31 | -0.24 | -0.19 | -0.13 | -0.08 | -0.06 | -0.03 | -0.21 | -0.17 | -0.12 | -0.09 | -0.07 | -0.06 | -0.04 | -0.03 | -0.04 | -0.03 | -0.02 | -0.02 | -0.11 |
|
Times Interest Earned (Quarter)
|
| 1.94 | -1.57 | 4.55 | 2.89 | 1.67 | 6.89 | 6.52 | 4.59 | 4.38 | 3.53 | 4.17 | 2.96 | 4.01 | 6.03 | 3.57 | 3.68 | 4.23 | 6.90 | 2.88 | 0.71 | 2.54 | 1.70 | 2.44 | -7.76 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.23 | 0.24 | 0.32 | 3.06 | 0.27 | 0.36 | 0.13 |
|
Enterprise Value (Quarter)
|
-266.80M | | | | -520.10M | -1013.80M | -1229.70M | -994.20M | -1117.10M | -1107.90M | -1241.10M | -1255.40M | -618.00M | -767.20M | -955.10M | -878.20M | -919.50M | -1015.50M | -1100.40M | -1201.70M | -434.50M | -514.30M | -592.10M | -640.80M | -665.60M |
|
Return on Sales (Quarter)
|
| 0.07% | -0.21% | 0.20% | 0.13% | 0.06% | 0.14% | 0.13% | 0.16% | 0.12% | 0.06% | 0.11% | 0.14% | 0.13% | 0.12% | 0.06% | 0.06% | 0.08% | 0.14% | 0.06% | -0.03% | 0.04% | 0.05% | 0.06% | -0.46% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.25% | 0.34% | 0.29% | 0.26% | 0.24% | 0.21% | 0.18% | 0.20% | 0.22% | 0.23% | 0.20% | 0.20% | 0.17% | 0.17% | 0.17% | 0.14% | 0.11% | 0.11% | 0.11% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.98% | 0.14% | 0.26% | 0.21% | 0.21% | 0.21% | 0.18% | 0.16% | 0.17% | 0.19% | 0.20% | 0.18% | 0.14% | 0.12% | 0.12% | 0.12% | 0.10% | 0.09% | 0.07% | 0.07% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.05% | 0.13% | 0.11% | 0.11% | 0.13% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.08% | 0.06% | 0.07% | 0.07% | 0.05% | 0.04% | 0.02% | 0.02% | -0.06% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.07% | -0.09% | -0.48% | -0.51% | -0.70% | -1.15% | -1.43% | -2.13% | -0.84% | -0.54% | -0.78% | -0.91% | -0.93% | -1.01% | -1.46% | -2.05% | -1.42% | -1.13% | -0.84% | -1.06% | 0.85% |