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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.13% | 61.36% | 61.87% | 58.29% | 58.65% | 57.35% | 58.66% | 57.10% | 60.28% | 62.34% | 58.99% | 57.80% | 57.38% | 58.82% | 56.49% | 56.87% | 56.22% | 56.18% | 55.94% | 56.39% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.71% | -38.73% | 8.03% | -27.50% | -21.28% | -23.51% | -13.08% | -16.01% | -26.92% | -10.28% | -8.71% | -9.18% | -7.98% | -13.14% | -2.14% | -15.97% | -1.45% | -15.61% | -0.26% | -3.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.52% | -25.14% | -13.60% | -10.68% | -8.52% | -8.68% | -0.03% | -5.72% | 7.05% | 5.32% | 12.53% | 7.01% | 8.37% | 7.15% | 13.02% | 12.97% | 13.09% | 3.20% | 15.25% | 13.03% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.52% | -25.14% | -13.60% | -10.68% | -8.52% | -8.68% | -0.03% | -5.72% | 7.05% | 5.32% | 12.53% | 7.01% | 8.37% | 7.15% | 13.02% | 12.97% | 13.09% | 3.20% | 15.25% | 13.03% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.52% | -25.14% | -13.60% | -10.68% | -8.52% | -8.68% | -0.03% | -5.72% | 7.05% | 5.32% | 12.53% | 7.01% | 8.37% | 7.15% | 13.02% | 12.97% | 13.09% | 3.20% | 15.25% | 13.03% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.56% | -38.36% | 7.19% | -29.31% | -21.21% | -26.21% | -14.04% | -17.53% | -28.61% | -22.89% | -9.13% | -10.04% | -9.09% | -11.58% | 5.03% | -37.31% | 118.68% | -15.47% | 1.07% | -5.08% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.79% | 4.24% | -24.19% | -13.57% | -18.47% | 3.53% | -10.56% | -7.71% | 5.27% | 22.51% | -12.23% | 9.33% | 3.68% | -0.59% | -11.51% | -34.95% | 10.15% | 20.93% | -20.44% | 1.37% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,525.68M | 5,367.12M | 5,302.90M | 5,245.61M | 5,098.18M | 4,991.25M | 4,994.44M | 4,975.28M | 4,833.13M | 4,706.95M | 4,705.00M | 4,702.09M | 4,679.77M | 4,664.04M | 4,656.63M | 4,548.73M | 4,396.07M | 4,437.56M | 4,417.32M | 4,352.48M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.12M | 29.29M | 16.73M | 16.73M | 23.48M | 23.48M | 23.48M | 4.04M | 4.04M | 4.04M | 3.17M | 217.56M | 244.98M | 230.21M | 232.91M | 42.53M | 152.99M | 245.65M | 354.68M | 252.63M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.31 | 0.37 | 0.42 | 0.47 | 0.51 | 0.54 | 0.56 | 0.59 | 0.56 | 0.57 | 0.56 | 0.55 | 0.60 | 0.59 | 0.60 | 0.63 | 0.62 | 0.64 | 0.66 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.39 | -2.37 | -1.30 | -1.05 | -0.73 | -0.68 | 0.00 | -0.40 | 0.44 | 0.06 | 0.79 | 17.75 | 21.07 | 0.12 | 33.30 | 1.75 | 2.04 | 0.04 | 42.23 | 1.63 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.90 | 0.89 | 0.92 | 0.95 | 0.96 | 0.97 | 0.98 | 1.02 | 1.04 | 1.05 | 1.07 | 1.13 | 1.09 | 1.14 | 1.14 | 1.00 | 0.97 | 1.07 | 1.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.39 | -2.37 | -1.30 | -1.05 | -0.73 | -0.68 | 0.00 | -0.40 | 0.44 | 0.06 | 0.79 | 17.75 | 21.07 | 0.12 | 33.30 | 1.75 | 2.04 | 0.04 | 42.23 | 1.63 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1036.08M | -990.20M | -1198.11M | -1003.03M | -792.83M | -815.92M | -822.11M | -712.18M | -607.64M | -654.87M | -636.08M | -619.97M | -676.52M | -732.59M | -660.17M | -431.69M | -671.45M | -895.60M | -652.98M | -681.83M |
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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% | 0.01% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.67% | -14.31% | -11.77% | -9.61% | -7.62% | -6.25% | -4.40% | -3.77% | -1.15% | 0.85% | 3.42% | 6.12% | 6.48% | 7.12% | 6.90% | 7.90% | 9.48% | 9.17% | 10.03% | 10.08% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.06% | -0.05% | -0.04% | -0.04% | -0.03% | -0.02% | -0.02% | -0.01% | 0.01% | 0.06% | 0.02% | 0.01% | 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% |