|
Gross Margin (Quarter)
|
| | | | | | 59.47% | 59.03% | 60.15% | 59.99% | 58.04% | 58.52% | 59.30% | 59.02% | 58.59% | 58.61% | 58.13% | 59.22% | 58.21% | 58.30% | 56.33% | 56.56% | 55.59% | 57.81% | 55.79% | 56.48% |
|
EBT Margin (Quarter)
|
| | | | | | 6.11% | -63.34% | 19.24% | -330.25% | -178.24% | 2.26% | -8.72% | 0.02% | 1.19% | 3.65% | 0.31% | 2.48% | 0.86% | -3.73% | 3.77% | -5.62% | -4.84% | 0.98% | -7.54% | -6.43% |
|
EBIT Margin (Quarter)
|
| | | | | | 10.29% | -85.18% | 7.79% | -324.14% | -185.55% | 1.27% | 4.75% | 9.02% | 8.49% | 10.91% | 11.16% | 24.44% | 23.94% | 24.53% | 22.89% | 19.76% | 20.63% | 24.89% | 16.57% | 16.34% |
|
EBITDA Margin (Quarter)
|
| | | | | | 10.29% | 30.09% | 28.38% | 28.28% | -185.55% | 1.27% | 4.75% | 9.02% | 8.49% | 10.91% | 29.43% | 24.44% | 23.94% | 24.53% | 24.52% | 19.76% | 20.63% | 24.89% | 16.57% | 16.34% |
|
Operating Margin (Quarter)
|
| | | | | | 10.29% | -85.18% | 7.79% | -324.14% | -185.55% | 1.27% | 4.75% | 9.02% | 8.49% | 10.91% | 11.16% | 24.44% | 23.94% | 24.53% | 22.89% | 19.76% | 20.63% | 24.89% | 16.57% | 16.34% |
|
Net Margin (Quarter)
|
| | | | | | 5.09% | 0.01% | 24.49% | 0.01% | 0.01% | 0.01% | 3.21% | 8.53% | 0.01% | 0.64% | 9.86% | 8.45% | 8.25% | -3.73% | 7.04% | -5.62% | 6.45% | 22.17% | 5.82% | -4.63% |
|
FCF Margin (Quarter)
|
| | | | | | -1.81% | 15.52% | 42.73% | 137.22% | 231.40% | -1.48% | -298.04% | 5.86% | 13.37% | 27.25% | 8.83% | 14.97% | 13.33% | 19.93% | 15.09% | 14.17% | 9.90% | 16.48% | 17.80% | 14.54% |
|
Assets Average (Quarter)
|
| | | | | | 6,935.87M | 6,743.66M | 6,930.14M | 6,884.26M | 6,490.36M | 6,299.93M | 6,038.74M | 5,845.84M | 5,573.07M | 5,342.44M | 5,250.54M | 5,140.93M | 4,982.26M | 4,916.11M | 4,865.59M | 4,761.38M | 4,810.17M | 4,798.03M | 4,746.40M | 4,731.01M |
|
Invested Capital (Quarter)
|
| | | | | | 6.28M | 6.28M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.21 | 0.22 | 0.21 | 0.21 | 0.23 | 0.24 | 0.25 | 0.26 | 0.28 | 0.29 | 0.30 | 0.32 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 0.03 | -0.23 | 0.28 | -0.66 | -0.28 | 0.00 | 0.47 | 0.02 | 0.02 | 0.03 | 1.05 | 0.08 | 0.08 | 0.08 | 2.31 | 0.07 | 0.07 | 0.09 | 1.85 | 0.06 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.31 | 0.33 | 0.38 | 0.42 | 0.41 | 0.41 | 0.44 | 0.46 | 0.48 | 0.48 | 0.48 | 0.49 | 0.50 | 0.49 | 0.49 | 0.51 | 0.52 | 0.53 | 0.54 | 0.54 |
|
Times Interest Earned (Quarter)
|
| | | | | | 0.03 | -0.23 | 0.28 | -0.66 | -0.28 | 0.00 | 0.47 | 0.02 | 0.02 | 0.03 | 1.05 | 0.08 | 0.08 | 0.08 | 2.31 | 0.07 | 0.07 | 0.09 | 1.85 | 0.06 |
|
Enterprise Value (Quarter)
|
| | | | | | -1626.17M | -1626.07M | -175.43M | -1871.64M | -2620.02M | -2353.48M | -260.22M | -2127.20M | -2127.20M | -2127.20M | -212.75M | -1509.37M | -1508.16M | -1503.06M | -1498.27M | -1301.99M | -1301.05M | -1300.00M | -250.76M | -1345.66M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | -0.01% | 0.00% | -0.07% | -0.02% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.50% | -5.30% | -5.11% | -29.67% | -59.25% | -51.10% | -50.05% | -17.21% | 2.44% | 3.61% | 4.48% | 6.37% | 8.47% | 10.47% | 11.94% | 11.33% | 10.86% | 10.84% | 10.45% | 10.36% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.02% | -0.14% | -0.15% | -0.80% | -1.02% | -0.79% | -0.73% | -0.16% | 0.03% | 0.02% | -0.04% | -0.02% | -0.03% | 3.94% | 0.16% | 0.00% | 0.10% | | 0.09% | |
|
Return on Assets (Quarter)
|
| | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% |