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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.43% | 27.87% | | 26.02% | 28.15% | 27.47% | | 14.38% | 22.92% | 24.25% | 21.06% | 20.26% | 35.94% | 27.48% | 56.90% | 19.60% | 42.21% | 33.39% | 44.29% | 33.67% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.41% | 3.85% | | -1.97% | -1.45% | -4.32% | | -3.48% | 5.47% | -19.62% | 3.94% | 2.18% | 6.17% | 8.68% | 4.43% | -2.68% | 9.91% | 1.56% | 20.07% | 3.50% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.18% | 6.22% | | 7.22% | 8.87% | 9.06% | | 12.64% | 12.77% | 11.88% | 13.63% | 13.88% | 12.59% | 15.33% | 8.70% | 15.64% | 14.07% | 14.47% | 17.30% | 15.22% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.79% | 0.21% | | -51.02% | -45.00% | -36.32% | | 15.20% | -0.35% | -28.57% | 39.92% | 0.88% | 5.66% | 40.04% | -7.35% | 13.42% | 14.53% | 9.72% | 18.59% | -3.61% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.18% | 6.22% | | 7.22% | 8.87% | 9.06% | | 12.64% | 12.77% | 11.88% | 13.63% | 13.88% | 12.59% | 15.33% | 8.70% | 15.64% | 14.07% | 14.47% | 17.30% | 15.22% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.85% | 2.66% | | -1.26% | -1.48% | -5.04% | | -3.67% | 4.29% | -19.17% | 1.86% | 1.89% | 5.97% | 8.31% | 5.52% | -2.46% | 7.92% | 1.47% | 10.64% | 3.22% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 21.36% | | 4.75% | -7.83% | 1.17% | | -12.83% | -13.39% | 5.07% | -1.90% | -5.16% | -5.03% | 4.14% | -0.61% | -5.06% | -10.15% | 8.60% | -5.69% | -8.20% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,516.36M | 4,951.53M | 4,868.17M | 6,125.04M | 5,974.89M | 2,954.52M | 2,858.93M | 5,723.93M | 5,702.64M | 2,943.07M | 2,930.32M | 5,640.98M | 5,632.50M | 2,965.83M | 2,945.49M | 5,550.15M | 5,505.81M | 5,518.89M | 5,499.68M | 5,431.09M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,372.68M | 2,369.39M | 2,371.56M | 1,355.08M | 1,225.83M | 674.16M | 641.23M | 1,121.15M | 1,129.00M | 674.18M | 670.31M | 1,112.52M | 1,122.75M | 1,181.83M | 1,216.49M | 1,217.68M | 1,254.43M | 1,289.75M | 1,326.69M | 1,343.95M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,882.90M | 3,739.49M | 1,853.37M | 1,707.30M | 1,595.77M | 604.87M | 1,531.00M | 1,565.82M | 1,545.74M | 655.22M | 1,539.11M | 1,540.84M | 1,559.28M | 1,657.17M | 1,626.62M | 1,657.37M | 1,697.88M | 1,725.78M | 1,769.55M | 1,758.08M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.20 | | 0.17 | 0.19 | 0.38 | | 0.18 | 0.18 | 0.35 | 0.34 | 0.18 | 0.19 | 0.35 | 0.41 | 0.21 | 0.21 | 0.22 | 0.19 | 0.19 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.36 | 3.32 | | 4.60 | 4.46 | 4.49 | | 5.55 | 5.75 | 5.94 | 5.05 | 5.99 | 6.47 | 6.54 | 6.90 | 7.16 | 7.45 | 7.72 | 7.70 | 7.85 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.94 | 0.23 | 0.21 | 0.20 | 9.99 | 0.19 | 0.20 | 0.20 | 1.00 | 0.20 | 0.20 | 0.20 | 3.89 | 0.22 | 0.22 | 0.23 | 0.23 | 0.25 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.36 | 3.32 | | 4.60 | 4.46 | 4.49 | | 5.55 | 5.75 | 5.94 | 5.05 | 5.99 | 6.47 | 6.54 | 6.90 | 7.16 | 7.45 | 7.72 | 7.70 | 7.85 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.00 | 0.04 | | 0.20 | -0.14 | 0.85 | | -0.09 | -0.08 | -0.19 | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -395.01M | -354.66M | -360.59M | -305.45M | -360.88M | -183.63M | -173.70M | -203.30M | -195.56M | -206.03M | -301.68M | -203.31M | -256.48M | -275.87M | -185.04M | -163.61M | -150.36M | -345.80M | -143.48M | -119.76M |
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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% |
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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% |
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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% |
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Return on Equity (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% |