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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.49% | 71.17% | 72.44% | 72.58% | 72.15% | 71.16% | 71.24% | 72.71% | 70.75% | 70.39% | 74.22% | 74.16% | 72.23% | 70.59% | 72.38% | 71.86% | 69.30% | 70.07% | 70.18% | 71.89% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.90% | 10.92% | -4.74% | -9.98% | -19.77% | -17.51% | -18.27% | -15.56% | -28.52% | 4.62% | 9.16% | 12.54% | -5.36% | -0.46% | 6.30% | 9.57% | -3.57% | 5.61% | 12.50% | 20.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.56% | -14.79% | -4.86% | -9.80% | -19.73% | -18.00% | -19.80% | -15.10% | -31.71% | 1.47% | 5.13% | 8.74% | -8.31% | -2.98% | 4.04% | 7.51% | -6.10% | 3.71% | 10.72% | 18.63% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.56% | -14.79% | -4.86% | -9.80% | -19.73% | -18.00% | -19.80% | -15.10% | -31.71% | 1.47% | 5.13% | 8.74% | -8.31% | -2.98% | 4.04% | 7.51% | -6.10% | 3.71% | 10.72% | 18.63% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.56% | -14.79% | -4.86% | -9.80% | -19.73% | -18.00% | -19.80% | -15.10% | -31.71% | 1.47% | 5.13% | 8.74% | -8.31% | -2.98% | 4.04% | 7.51% | -6.10% | 3.71% | 10.72% | 18.63% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.56% | 14.59% | -5.05% | | | -19.13% | | 0.53% | 3.07% | -1.03% | 0.24% | 0.34% | 0.47% | -4.26% | | 0.86% | | 3.98% | 13.72% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.49% | -14.62% | 7.67% | 17.18% | 42.95% | -24.63% | 15.54% | 10.01% | 17.52% | 16.64% | 22.27% | 8.23% | 17.46% | -5.36% | 29.78% | 23.28% | 32.65% | -8.29% | 28.88% | 31.66% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,273.91M | 1,269.11M | 1,266.14M | 1,312.45M | 1,338.14M | 1,284.00M | 1,211.38M | 1,177.49M | 1,169.59M | 1,168.32M | 1,172.22M | 1,202.63M | 1,228.09M | 1,218.85M | 1,200.57M | 1,224.05M | 1,256.29M | 1,245.73M | 1,236.26M | 1,254.80M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,069.59M | 1,080.64M | 1,076.77M | 1,071.68M | 1,066.74M | 1,034.40M | 982.91M | 935.84M | 918.84M | 922.30M | 920.19M | 934.17M | 947.81M | 950.51M | 941.97M | 944.88M | 953.28M | 948.34M | 945.81M | 953.04M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,080.68M | 1,080.60M | 1,072.95M | 1,070.41M | 1,063.06M | 1,005.75M | 960.07M | 911.61M | 926.08M | 918.53M | 921.86M | 946.49M | 949.13M | 951.88M | 932.06M | 957.71M | 948.86M | 947.81M | 943.81M | 962.27M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.36 | 0.38 | 0.39 | 0.40 | 0.43 | 0.47 | 0.50 | 0.51 | 0.52 | 0.53 | 0.53 | 0.54 | 0.56 | 0.59 | 0.60 | 0.59 | 0.61 | 0.63 | 0.63 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | 0.86 | 0.84 | 0.80 | 0.80 | 0.81 | 0.81 | 0.78 | 0.79 | 0.79 | 0.78 | 0.77 | 0.77 | 0.79 | 0.78 | 0.76 | 0.75 | 0.77 | 0.76 | 0.76 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -581.69M | -549.75M | -544.32M | -561.69M | -607.66M | -508.25M | -485.60M | -453.52M | -464.45M | -503.87M | -524.09M | -531.21M | -368.91M | -342.73M | -341.58M | -377.37M | -413.93M | -371.11M | -369.45M | -395.89M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28% | 0.15% | -0.05% | -0.04% | 0.02% | -0.19% | -0.05% | 0.01% | 0.03% | -0.01% | 0.00% | 0.00% | 0.00% | -0.04% | -0.01% | 0.01% | -0.01% | 0.04% | 0.14% | 0.04% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | -0.10% | -0.08% | -0.08% | -0.06% | -0.06% | -0.09% | -0.11% | -0.13% | -0.10% | -0.06% | -0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.06% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.06% | -0.05% | -0.05% | -0.06% | -0.08% | -0.11% | -0.13% | -0.14% | -0.12% | -0.09% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.04% | -0.03% | -0.02% | 0.01% | -0.03% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.03% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.05% | -0.03% | -0.02% | 0.01% | -0.03% | -0.03% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.04% | 0.04% |