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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.42% | 6.35% | 0.39% | 2.45% | 3.90% | 1.84% | 1.29% | -3.65% | 3.61% | 5.99% | 1.42% | 1.26% | 1.50% | 2.66% | 2.98% | -6.31% | 4.63% | 2.66% | 1.80% | -4.30% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.15% | 2.08% | 41.52% | -0.15% | 11.36% | -13.02% | 36.49% | 5.88% | 16.70% | -23.63% | 51.03% | 3.14% | 24.79% | 5.47% | 19.07% | 8.44% | 23.98% | -20.44% | 6.05% | -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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.39 | 0.00 | 0.01 | 0.00 | 1.40 | 0.00 | 1.52 | 2.68 | 1.47 | 0.62 | 1.34 | 1.75 | 1.36 | -1.34 | 1.02 | 0.60 | 1.53 | -1.35 |
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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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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.39 | 0.00 | 0.01 | 0.00 | 1.40 | 0.00 | 1.52 | 2.68 | 1.47 | 0.62 | 1.34 | 1.75 | 1.36 | -1.34 | 1.02 | 0.60 | 1.53 | -1.35 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | | | 0.01 | | | | 0.01 | | 0.02 | | 0.02 | 0.02 | 0.02 | | 0.04 | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 0.23% | | | | | | | | | | | | | | | | | | |
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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% |