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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.51% | 92.98% | 81.20% | 90.25% | 90.40% | 90.21% | 89.22% | 90.23% | 89.16% | 89.69% | 88.09% | 89.03% | 86.57% | 87.37% | 87.30% | 86.89% | 87.71% | 88.12% | 89.02% | 88.54% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.57% | -12.88% | 27.70% | 3.10% | 26.76% | 18.78% | -89.95% | 18.79% | -2.26% | 20.55% | -31.50% | 18.46% | -2.80% | 13.25% | 10.61% | 3.61% | 5.36% | 11.42% | -1.09% | 11.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.22% | 14.38% | 37.97% | 21.42% | 36.40% | 30.50% | -76.67% | 30.10% | 10.02% | 32.15% | -19.22% | 24.49% | 6.71% | 23.81% | 21.40% | 17.85% | 20.89% | 27.93% | 16.56% | 27.94% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.76% | 868.23% | 40.97% | 32.13% | 38.47% | 63.43% | -82.87% | 11.96% | 24.99% | 35.64% | -47.51% | 35.25% | 5.77% | 1.23% | 35.42% | 1.57% | 9.30% | 21.55% | 9.30% | 29.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.22% | 14.38% | 37.97% | 21.42% | 36.40% | 30.50% | -76.67% | 30.10% | 10.02% | 32.15% | -19.22% | 24.49% | 6.71% | 23.81% | 21.40% | 17.85% | 20.89% | 27.93% | 16.56% | 27.94% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.27% | 875.91% | | | | | | 18.79% | -2.26% | 20.55% | -31.50% | 18.46% | -2.80% | 13.25% | 10.61% | 3.61% | 5.36% | 11.42% | -1.09% | 11.08% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.86% | 42.07% | -43.60% | 16.42% | 95.75% | -252.64% | 74.35% | 65.18% | 48.76% | -54.11% | 212.85% | 71.34% | 71.69% | -290.83% | 422.46% | 48.81% | 64.40% | 57.76% | 53.52% | 49.47% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,184.57M | 2,695.03M | 2,188.88M | 2,165.34M | 2,161.86M | 2,230.20M | 2,254.81M | 2,208.57M | 2,188.80M | 2,199.69M | 2,159.35M | 2,096.95M | 2,087.96M | 2,044.52M | 2,007.25M | 2,011.00M | 2,017.12M | 2,062.42M | 2,100.01M | 2,095.69M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 830.15M | 998.77M | 801.68M | 801.69M | 2.25M | 2.25M | 778.68M | 1,548.75M | 1,539.14M | 1,534.99M | 1,514.28M | 1,493.47M | 1,482.71M | 1,436.69M | 1,401.83M | 1,392.47M | 1,369.86M | 1,352.82M | 1,339.50M | 1,327.94M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,997.93M | 4.87M | 1,603.77M | 4.88M | 4.89M | 4.91M | 1,555.10M | 1,542.41M | 1,535.86M | 1,534.12M | 1,494.43M | 1,492.51M | 1,472.91M | 1,400.47M | 1,403.18M | 1,381.84M | 1,358.02M | 1,347.77M | 1,331.38M | 1,324.65M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.66 | 0.80 | 2.76 | -1.43 | 2.34 | 0.56 | 2.01 | 1.89 | 1.18 | 1.30 | 1.64 | 0.92 | 1.63 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 230.79 | 0.31 | 215.64 | 223.03 | 264.58 | 0.37 | 0.37 | 0.37 | 0.39 | 0.35 | 0.35 | 0.35 | 0.37 | 0.37 | 0.40 | 0.43 | 0.50 | 0.51 | 0.52 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.23 | 0.23 | 0.22 | 0.23 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.28 | 0.29 | 0.32 | 0.32 | 0.33 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 | 0.70 | 0.70 | 0.70 | 0.69 | 0.71 | 0.71 | 0.71 | 0.70 | 0.70 | 0.69 | 0.67 | 0.64 | 0.64 | 0.63 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.66 | 0.80 | 2.76 | -1.43 | 2.34 | 0.56 | 2.01 | 1.89 | 1.18 | 1.30 | 1.64 | 0.92 | 1.63 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 23.00 | -0.83 | 2.19 | 0.52 | -0.19 | 0.50 | 0.50 | 0.76 | -0.64 | 0.17 | 0.49 | 0.61 | -0.17 | 0.11 | 0.95 | 0.71 | 0.77 | 0.81 | 0.86 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.92M | -75.36M | -32.36M | -19.56M | -23.08M | -17.29M | -12.92M | -22.23M | -21.50M | -14.56M | -202.02M | -90.24M | -86.97M | -28.61M | -39.84M | -30.46M | -24.83M | -27.71M | -32.29M | -30.78M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.09% | 0.02% | 0.02% | 0.02% | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.01% | 0.00% | 1.68% | | | 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% |