|
Gross Margin (Quarter)
|
20.03% | 20.80% | 22.18% | 26.26% | 24.69% | 24.82% | 24.85% | 24.92% | 23.98% | 24.03% | 23.44% | 24.73% | 22.21% | 18.60% | 19.54% | 21.21% | 19.99% | 18.11% |
|
EBT Margin (Quarter)
|
3.17% | 4.14% | 3.89% | 4.81% | 1.32% | -0.54% | -0.30% | 0.62% | -0.31% | 0.41% | -2.30% | -0.86% | -23.27% | -1.98% | -2.72% | -0.70% | -1.06% | -3.47% |
|
EBIT Margin (Quarter)
|
3.17% | 4.14% | 3.89% | 4.73% | 1.32% | -0.09% | 0.50% | 1.45% | 0.61% | 1.43% | -1.31% | | -1.92% | -1.44% | -2.09% | | -0.49% | -2.86% |
|
EBITDA Margin (Quarter)
|
3.17% | 4.14% | 3.89% | 4.73% | 1.32% | -0.09% | 0.50% | 1.45% | 0.61% | 1.43% | -1.31% | | -1.92% | -1.44% | -2.09% | | -0.49% | -2.86% |
|
Operating Margin (Quarter)
|
3.17% | 4.14% | 3.89% | 4.73% | 1.32% | -0.09% | 0.50% | 1.45% | 0.61% | 1.43% | -1.31% | | -1.92% | -1.44% | -2.09% | | -0.49% | -2.86% |
|
Net Margin (Quarter)
|
2.75% | 3.17% | 2.97% | 3.59% | 1.14% | -0.36% | | 0.31% | -0.10% | 0.20% | -1.64% | -0.75% | -23.37% | -1.50% | -2.16% | -0.63% | -0.99% | -3.13% |
|
FCF Margin (Quarter)
|
| 2.03% | 6.94% | 5.06% | 3.69% | 5.18% | 2.97% | 0.83% | -1.43% | 0.10% | -0.44% | -1.72% | -1.73% | -1.14% | -1.19% | 0.63% | 0.63% | -0.61% |
|
Assets Average (Quarter)
|
| | | | | 2,134.00M | 2,024.50M | 1,965.00M | 1,929.00M | 1,885.50M | 1,812.00M | 1,806.00M | 2,602.50M | 3,403.00M | 3,359.00M | 3,252.50M | 3,201.00M | 3,239.00M |
|
Equity Average (Quarter)
|
| 1,062.00M | 1,056.50M | 1,121.00M | 1,171.50M | 865.50M | 586.00M | 587.00M | 589.50M | 592.00M | 588.00M | 580.50M | 1,115.50M | 1,632.00M | 1,599.50M | 1,587.50M | 1,584.00M | 1,560.50M |
|
Invested Capital (Quarter)
|
1,054.00M | 1,070.00M | 1,043.00M | 1,199.00M | 1,149.00M | 1,042.00M | 1,040.00M | 1,044.00M | 1,044.00M | 953.00M | 949.00M | 965.00M | 2,019.00M | 1,980.00M | 1,991.00M | 1,991.00M | 1,983.00M | 1,945.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.25 | 2.22 | 2.15 | 2.11 | 2.08 | 2.11 | 2.10 | 1.48 | 1.34 | 1.51 | 1.71 | 1.86 | 1.77 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 15.00 | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | 0.01 | 0.78 | 0.78 | 0.77 | 0.77 | 0.60 | 0.63 | 0.67 | 0.22 | 0.23 | 0.25 | 0.25 | 0.26 | 0.26 |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | 0.22 | 0.23 | 0.24 | 0.23 | 0.20 | 0.20 | 0.21 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.12 |
|
Equity Ratio (Quarter)
|
| 0.52 | | | 0.51 | 0.29 | 0.29 | 0.31 | 0.30 | 0.33 | 0.32 | 0.32 | 0.49 | 0.47 | 0.48 | 0.50 | 0.49 | 0.47 |
|
Times Interest Earned (Quarter)
|
| | | | 15.00 | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -29.00M | | | -187.00M | -98.00M | -121.00M | -124.00M | -104.00M | -5.00M | -7.00M | -7.00M | -55.00M | -35.00M | -16.00M | -18.00M | -25.00M | -17.00M |
|
Return on Sales (Quarter)
|
0.03% | 0.03% | 0.03% | 0.04% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.23% | -0.01% | -0.02% | -0.01% | -0.01% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.09% | 0.06% | 0.03% | 0.02% | 0.03% | 0.02% | 0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.04% |
|
Return on Invested Capital (Quarter)
|
| | | 0.14% | 0.12% | 0.09% | 0.06% | | 0.01% | | 0.02% | 0.01% | -0.01% | -0.03% | -0.04% | -0.04% | -0.03% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | 0.04% | 0.03% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.10% | -0.09% | -0.09% | -0.09% | -0.02% | -0.03% |
|
Return on Equity (Quarter)
|
| | | 0.14% | 0.12% | 0.11% | 0.09% | 0.02% | 0.00% | 0.01% | -0.02% | -0.04% | -0.24% | -0.18% | -0.19% | -0.19% | -0.05% | -0.06% |