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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.32% | 12.29% | 11.34% | 7.80% | 9.35% | 8.03% | 8.60% | 6.37% | 9.87% | 8.13% | 6.17% | 5.59% | 8.49% | 8.79% | 10.17% | 9.47% | 10.33% | 10.63% | 9.42% | 9.63% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.87% | 3.11% | 2.30% | -6.24% | 0.55% | 2.44% | -3.58% | -7.00% | -0.90% | 12.64% | -7.92% | -9.21% | -4.51% | -1.20% | -0.51% | -0.56% | 1.81% | 1.43% | 1.65% | 0.46% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.09% | -1.83% | 2.47% | -6.03% | 0.70% | 0.92% | -3.41% | -6.84% | -0.82% | 8.44% | -7.99% | -9.29% | -3.16% | 10.22% | -0.43% | -0.49% | 1.82% | 1.48% | 1.68% | 0.43% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.09% | -1.83% | 2.47% | -6.03% | 0.70% | 0.92% | -3.41% | -6.84% | -0.82% | 8.44% | -7.99% | -9.29% | -3.16% | 10.22% | -0.43% | -0.49% | 1.82% | 1.48% | 1.68% | 0.43% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.09% | -1.83% | 2.47% | -6.03% | 0.70% | 0.92% | -3.41% | -6.84% | -0.82% | 8.44% | -7.99% | -9.29% | -3.16% | 10.22% | -0.43% | -0.49% | 1.82% | 1.48% | 1.68% | 0.43% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.29% | 5.83% | 1.92% | -4.49% | 1.48% | 0.14% | -3.15% | -5.95% | -0.28% | -26.20% | -8.53% | -9.46% | -4.15% | -1.47% | -0.49% | -0.55% | 1.63% | 1.22% | 1.58% | 17.44% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.15% | 9.66% | 3.25% | 10.99% | -0.98% | 4.44% | 2.16% | -4.01% | -3.42% | 14.41% | -6.81% | -2.56% | 1.72% | 4.72% | -5.36% | 13.73% | 11.02% | 11.45% | 6.45% | 7.20% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 428.78M | 446.00M | 445.72M | 434.76M | 430.68M | 426.84M | 412.72M | 398.71M | 402.19M | 374.82M | 329.06M | 320.94M | 335.08M | 358.90M | 384.86M | 405.41M | 413.44M | 424.17M | 436.88M | 467.84M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 283.99M | 291.86M | 297.42M | 299.17M | 300.05M | 293.73M | 284.63M | 281.53M | 282.16M | 257.16M | 226.07M | 218.79M | 215.11M | 215.89M | 218.32M | 222.03M | 229.86M | 239.76M | 245.37M | 270.57M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 288.57M | 295.15M | 299.69M | 298.64M | 301.46M | 286.00M | 283.26M | 279.80M | 284.53M | 229.80M | 222.34M | 215.25M | 214.96M | 216.82M | 219.82M | 224.25M | 235.47M | 244.04M | 246.70M | 294.44M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14 | 1.30 | 1.34 | 1.36 | 1.36 | 1.36 | 1.37 | 1.44 | 1.48 | 1.55 | 1.70 | 1.71 | 1.63 | 1.71 | 2.00 | 2.29 | 2.49 | 2.58 | 2.52 | 2.36 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.78 | -7.92 | 14.42 | -28.29 | 3.83 | 5.21 | -21.67 | -43.06 | -7.53 | 67.02 | -89.18 | -102.66 | -18.20 | 122.83 | -9.73 | -11.02 | 74.42 | 46.14 | 70.43 | 17.81 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.66 | 0.68 | 0.70 | 0.69 | 0.68 | 0.70 | 0.71 | 0.69 | 0.68 | 0.69 | 0.67 | 0.62 | 0.59 | 0.55 | 0.55 | 0.56 | 0.57 | 0.56 | 0.60 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.78 | -7.92 | 14.42 | -28.29 | 3.83 | 5.21 | -21.67 | -43.06 | -7.53 | 67.02 | -89.18 | -102.66 | -18.20 | 122.83 | -9.73 | -11.02 | 74.42 | 46.14 | 70.43 | 17.81 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -103.20M | -110.32M | -105.93M | -115.03M | -109.46M | -96.44M | -88.38M | -79.10M | -62.96M | -73.68M | -56.30M | -45.52M | -39.60M | -50.49M | -24.98M | -57.84M | -81.81M | -101.08M | -101.30M | -106.96M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.06% | 0.02% | -0.04% | 0.01% | 0.00% | -0.03% | -0.06% | 0.00% | -0.26% | -0.09% | -0.09% | -0.04% | -0.01% | 0.00% | -0.01% | 0.02% | 0.01% | 0.02% | 0.17% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.00% | -0.02% | 0.00% | -0.03% | -0.04% | -0.05% | -0.02% | -0.04% | -0.05% | -0.07% | -0.03% | 0.01% | 0.05% | 0.09% | 0.02% | 0.05% | 0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.03% | 0.00% | -0.11% | 0.00% | -0.03% | -0.04% | -0.05% | 2.15% | -0.52% | -0.49% | -0.38% | -0.03% | 0.01% | 0.05% | 0.28% | 0.02% | 0.04% | 0.23% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.07% | 0.04% | 0.03% | 0.02% | 0.00% | -0.02% | -0.03% | -0.03% | -0.13% | -0.16% | -0.18% | -0.19% | -0.09% | -0.06% | -0.03% | 0.00% | 0.01% | 0.02% | 0.13% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.10% | 0.06% | 0.04% | 0.03% | 0.00% | -0.03% | -0.04% | -0.05% | -0.18% | -0.24% | -0.26% | -0.29% | -0.15% | -0.10% | -0.06% | -0.01% | 0.02% | 0.04% | 0.23% |