|
Gross Margin (Quarter)
|
| 28.70% | | | | 43.91% | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| 9.61% | -26.59% | 7.45% | 9.97% | 15.65% | 10.95% | 14.65% | 13.92% | 11.97% | 8.18% | 5.61% | 4.21% | 4.37% | 8.78% | 10.32% | 8.77% | 8.25% | 4.25% | 4.92% | 8.16% | 6.90% | 7.46% | 6.90% | 8.69% | 7.67% | 5.53% |
|
EBIT Margin (Quarter)
|
| 10.33% | -28.42% | 7.45% | 9.97% | 15.65% | 10.98% | 14.72% | 13.99% | 12.04% | 8.78% | 6.96% | 5.69% | 5.88% | 10.20% | 11.61% | 10.00% | 9.42% | 5.59% | 6.20% | 9.40% | 8.12% | 8.95% | 8.23% | 10.04% | 8.99% | 6.89% |
|
EBITDA Margin (Quarter)
|
| 101.33% | 60.82% | 96.83% | 101.36% | 101.99% | -263.62% | 84.77% | 80.60% | 79.06% | 76.75% | 76.92% | 73.30% | 73.41% | -209.98% | 78.08% | 74.92% | 74.93% | 79.17% | 73.44% | 74.38% | 74.29% | -207.38% | 75.54% | 73.73% | 72.60% | -224.58% |
|
Operating Margin (Quarter)
|
| 10.33% | -28.42% | 7.45% | 9.97% | 15.65% | 10.98% | 14.72% | 13.99% | 12.04% | 8.78% | 6.96% | 5.69% | 5.88% | 10.20% | 11.61% | 10.00% | 9.42% | 5.59% | 6.20% | 9.40% | 8.12% | 8.95% | 8.23% | 10.04% | 8.99% | 6.89% |
|
Net Margin (Quarter)
|
0.67% | 0.78% | 5.46% | -50.52% | 1.57% | 5.68% | -0.25% | | | | | 3.82% | 3.00% | 2.56% | 5.90% | 7.33% | 6.28% | 6.01% | 2.68% | 3.42% | 5.70% | 13.85% | 10.31% | 5.08% | 6.36% | 5.57% | 3.43% |
|
FCF Margin (Quarter)
|
| | -10.46% | 30.54% | 20.48% | 28.48% | -18.06% | 22.92% | 10.43% | 8.30% | -7.99% | 13.51% | 8.36% | 20.04% | -7.00% | 23.77% | 7.63% | 14.51% | -17.89% | 20.82% | 9.03% | 4.92% | -15.52% | 30.40% | 11.24% | 17.89% | -10.94% |
|
Assets Average (Quarter)
|
| | | | | | 2,101.17M | 1,358.10M | 1,412.36M | 1,440.09M | 1,538.01M | 1,597.24M | 1,525.56M | 1,484.94M | 1,491.70M | 1,500.75M | 1,496.32M | 1,486.11M | 1,490.21M | 1,476.46M | 1,461.19M | 1,453.52M | 1,480.05M | 1,491.84M | 1,462.25M | 1,500.60M | 1,578.50M |
|
Equity Average (Quarter)
|
| 1,858.61M | 1,802.46M | 1,591.94M | 1,483.91M | 1,579.94M | 1,312.41M | 1,011.55M | 1,050.15M | 1,069.90M | 877.93M | 655.97M | 594.65M | 561.62M | 568.46M | 577.63M | 589.22M | 595.89M | 594.73M | 588.21M | 583.47M | 606.33M | 640.54M | 652.36M | 661.56M | 686.12M | 724.99M |
|
Invested Capital (Quarter)
|
1,849.56M | 1,867.65M | 1,737.26M | 1,446.61M | 1,521.20M | 1,923.81M | 1,036.14M | 1,086.96M | 1,113.34M | 1,126.46M | 1,269.06M | 1,222.53M | 1,147.09M | 1,157.11M | 1,161.43M | 1,176.08M | 1,185.27M | 1,190.08M | 1,183.60M | 1,177.68M | 1,174.77M | 1,224.05M | 1,293.84M | 1,248.34M | 1,262.88M | 1,298.09M | 1,341.28M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.18 | 1.87 | 1.84 | 1.83 | 1.74 | 1.67 | 1.74 | 1.77 | 1.74 | 1.69 | 1.66 | 1.64 | 1.57 | 1.58 | 1.59 | 1.62 | 1.62 | 1.64 | 1.68 | 1.63 | 1.53 |
|
Interest Coverage Ratio (Quarter)
|
| 13.91 | 12.20 | | | | 355.75 | 207.24 | 211.72 | 176.40 | 14.45 | 5.14 | 3.84 | 3.89 | 7.18 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.53 | | | 0.57 | 0.75 | 0.74 | 0.75 | 0.74 | 0.42 | 0.40 | 0.38 | 0.38 | 0.38 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.44 | 0.43 | 0.45 | 0.46 | 0.45 | 0.46 |
|
Times Interest Earned (Quarter)
|
| 13.91 | 12.20 | | | | 355.75 | 207.24 | 211.72 | 176.40 | 14.45 | 5.14 | 3.84 | 3.89 | 7.18 | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | -0.04 | 0.01 | 0.02 | 0.02 | -0.05 | | | | | | | | | | | | | 0.04 | 0.10 | 0.17 | -0.06 | 0.03 | 0.08 | 0.05 | -0.09 |
|
Enterprise Value (Quarter)
|
| | -57.76M | | | -470.17M | -36.65M | -151.15M | -137.55M | -128.79M | -170.16M | -184.01M | -127.34M | -221.89M | -131.88M | -249.84M | -252.84M | -294.79M | -155.42M | -252.83M | -250.13M | -221.73M | -90.92M | -213.30M | -222.03M | -292.61M | -308.77M |
|
Return on Sales (Quarter)
|
0.01% | 0.01% | 0.05% | -0.51% | 0.02% | 0.06% | 0.00% | 0.02% | 0.01% | 0.00% | | 0.04% | 0.03% | 0.03% | 0.06% | 0.07% | 0.06% | 0.06% | 0.03% | 0.03% | 0.06% | 0.14% | 0.10% | 0.05% | 0.06% | 0.06% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.01% | 0.16% | 0.24% | 0.24% | 0.22% | 0.21% | 0.16% | 0.13% | 0.11% | 0.11% | 0.12% | 0.14% | 0.15% | 0.13% | 0.11% | 0.11% | 0.15% | 0.19% | 0.19% | 0.20% | 0.15% | 0.11% |
|
Return on Assets (Quarter)
|
| | | | | | -0.14% | 0.03% | 0.02% | 0.00% | | 0.02% | 0.03% | 0.04% | 0.07% | 0.08% | 0.09% | 0.11% | 0.09% | 0.07% | 0.07% | 0.11% | 0.13% | 0.14% | 0.15% | 0.11% | 0.08% |
|
Return on Equity (Quarter)
|
| | | -0.19% | -0.20% | -0.17% | -0.22% | 0.04% | 0.03% | 0.00% | | 0.04% | 0.08% | 0.11% | 0.17% | 0.21% | 0.23% | 0.26% | 0.23% | 0.18% | 0.18% | 0.25% | 0.31% | 0.32% | 0.32% | 0.24% | 0.17% |