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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.82% | 13.71% | 10.31% | 14.14% | 9.91% | 14.51% | 15.01% | 15.17% | 10.22% | 15.22% | 15.04% | 13.76% | 3.80% | 13.88% | 13.86% | 13.86% | 4.36% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.28% | 7.94% | 1.00% | 2.88% | 4.86% | 2.47% | 1.89% | -3.37% | 3.45% | 7.78% | 1.60% | 0.82% | 2.04% | 3.60% | 3.21% | -7.03% | 4.79% | 3.88% | 3.82% | -5.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.29% | 9.79% | 1.40% | -0.50% | 5.52% | 1.98% | 5.63% | 1.71% | 6.05% | 10.76% | 5.79% | 2.63% | 7.58% | 7.35% | 5.14% | -5.11% | 6.20% | 5.24% | 5.08% | -4.15% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.29% | 9.79% | 1.40% | -0.50% | 5.52% | 1.98% | 5.63% | 1.71% | 6.05% | 10.76% | 5.79% | 2.63% | 7.58% | 7.35% | 5.14% | -5.11% | 6.20% | 5.24% | 5.08% | -4.15% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.29% | 9.79% | 1.40% | -0.50% | 5.52% | 1.98% | 5.63% | 1.71% | 6.05% | 10.76% | 5.79% | 2.63% | 7.58% | 7.35% | 5.14% | -5.11% | 6.20% | 5.24% | 5.08% | -4.15% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.19% | 6.36% | -34.81% | 2.45% | 3.90% | 1.84% | 1.30% | -3.65% | 3.61% | 5.99% | 1.43% | 1.26% | 1.51% | 2.67% | 2.98% | -6.31% | 4.63% | 2.66% | 1.80% | -4.30% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.16% | 10.94% | 12.49% | -7.09% | 4.88% | 0.31% | 8.54% | -5.97% | 28.16% | -23.63% | 51.03% | -9.34% | 15.08% | 3.54% | -0.08% | -1.56% | 27.54% | -14.80% | 20.62% | -39.12% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,930.49M | 2,037.28M | 2,050.42M | 2,100.00M | 2,191.12M | 2,243.94M | 2,340.54M | 2,423.99M | 2,559.68M | 2,696.66M | 2,689.25M | 2,830.01M | 3,099.49M | 3,252.38M | 3,281.02M | 3,311.48M | 3,425.61M | 3,590.12M | 3,711.92M | 3,821.98M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 290.32M | 319.33M | 342.77M | 383.80M | 436.42M | 454.89M | 474.92M | 492.28M | 627.05M | 778.58M | 804.76M | 945.34M | 1,085.08M | 1,106.24M | 1,126.52M | 1,134.96M | 1,157.89M | 1,118.90M | 1,074.21M | 1,221.30M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 299.28M | 339.38M | 346.16M | 421.45M | 451.38M | 458.39M | 491.45M | 493.10M | 761.00M | 796.16M | 813.36M | 1,077.33M | 1,092.84M | 1,119.63M | 1,133.41M | 1,136.52M | 1,179.26M | 1,058.54M | 1,089.89M | 1,352.71M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.63 | 0.64 | 0.64 | 0.62 | 0.61 | 0.61 | 0.61 | 0.60 | 0.59 | 0.60 | 0.59 | 0.55 | 0.55 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.56 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.27 | 2.71 | 0.39 | -0.15 | 1.72 | 0.56 | 1.40 | 0.42 | 1.52 | 2.68 | 1.47 | 0.70 | 1.34 | 1.75 | 1.36 | -1.40 | 1.80 | 1.58 | 1.53 | -1.35 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50 | 2.20 | 2.15 | 1.76 | 1.63 | 1.60 | 1.71 | 1.73 | 1.11 | 1.06 | 1.00 | 0.76 | 0.92 | 0.89 | 0.87 | 0.87 | 0.91 | 1.01 | 0.98 | 0.78 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.37 | 0.36 | 0.35 | 0.33 | 0.33 | 0.34 | 0.35 | 0.31 | 0.31 | 0.30 | 0.27 | 0.31 | 0.30 | 0.30 | 0.30 | 0.31 | 0.29 | 0.28 | 0.27 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.17 | 0.17 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.28 | 0.30 | 0.30 | 0.36 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.29 | 0.29 | 0.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.27 | 2.71 | 0.39 | -0.15 | 1.72 | 0.56 | 1.40 | 0.42 | 1.52 | 2.68 | 1.47 | 0.70 | 1.34 | 1.75 | 1.36 | -1.40 | 1.80 | 1.58 | 1.53 | -1.35 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | | | | 0.03 | | | | 0.01 | | 0.03 | | -5.57 | -0.12 | 0.02 | | 0.01 | -0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.64M | -36.71M | -17.35M | 51.89M | 40.03M | 50.38M | 30.62M | 74.33M | -188.81M | -160.63M | -159.91M | -322.61M | -529.80M | -524.60M | -508.92M | -478.94M | -586.21M | -549.30M | -501.22M | -183.18M |
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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% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.78% | 5.93% | 4.93% | 3.68% | 3.08% | 1.60% | 2.47% | 2.71% | 2.81% | 4.19% | 4.38% | 4.30% | 4.33% | 3.75% | 3.73% | 2.47% | 2.26% | 1.95% | 1.98% | 1.95% |
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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% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |