|
Gross Margin (Quarter)
|
| 82.24% | 79.69% | 81.05% | 132.19% | 83.98% | 84.06% | 84.92% | 126.28% | 84.01% | 97.54% | 84.25% | 63.25% | 88.39% | 97.45% | 98.00% | 98.17% | 86.15% |
|
EBT Margin (Quarter)
|
| 13.48% | 4.35% | -1.97% | 13.21% | 10.38% | 11.88% | 12.24% | 13.33% | 19.88% | 15.67% | 17.38% | 4.80% | 15.66% | 16.85% | 17.21% | 15.32% | 14.30% |
|
EBIT Margin (Quarter)
|
| 9.92% | 7.21% | 3.79% | 2.68% | 2.45% | 4.08% | 5.77% | 4.98% | 7.74% | 8.55% | 7.25% | 5.36% | 5.91% | 6.29% | 6.30% | 6.59% | 6.23% |
|
EBITDA Margin (Quarter)
|
| -0.06% | -6.64% | -12.76% | 10.81% | 12.27% | 6.61% | 4.11% | 21.29% | 12.89% | 11.30% | 24.52% | -1.55% | 16.48% | 15.64% | 16.52% | 12.65% | 7.41% |
|
Operating Margin (Quarter)
|
| 9.92% | 7.21% | 3.79% | 2.68% | 2.45% | 4.08% | 5.77% | 4.98% | 7.74% | 8.55% | 7.25% | 5.36% | 5.91% | 6.29% | 6.30% | 6.59% | 6.23% |
|
Net Margin (Quarter)
|
| 5.56% | 1.80% | -1.52% | 5.43% | 7.52% | 9.24% | 9.56% | 10.32% | 15.56% | 12.02% | 13.60% | 3.73% | 12.80% | 13.14% | 13.05% | 12.12% | 11.46% |
|
FCF Margin (Quarter)
|
| 29.77% | 12.32% | 38.52% | 42.75% | 56.12% | 0.33% | 49.01% | 41.36% | 39.77% | 7.16% | 62.18% | 5.38% | 29.39% | 29.47% | 48.01% | 14.03% | 26.85% |
|
Assets Average (Quarter)
|
| | | | | 2,492.38M | 2,714.25M | 2,828.93M | 2,902.07M | 3,070.25M | 3,311.28M | 3,517.18M | 3,664.17M | 3,880.06M | 4,183.51M | 4,465.22M | 4,692.95M | 5,669.66M |
|
Equity Average (Quarter)
|
| 501.89M | 424.11M | 409.71M | 198.77M | 319.55M | 320.87M | 267.89M | 598.21M | 327.90M | 20.41M | 421.78M | 795.75M | | | 842.79M | 985.49M | 1,117.22M |
|
Invested Capital (Quarter)
|
575.16M | 428.62M | 419.61M | 399.82M | -2.27M | 641.37M | 0.38M | 535.40M | 661.03M | -5.23M | 46.05M | 797.51M | 794.00M | | 724.16M | 961.42M | 1,009.57M | 1,224.88M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.28 | 0.28 | 0.29 | 0.31 | 0.31 | 0.30 | 0.30 | 0.31 | 0.32 | 0.31 | 0.31 | 0.28 | 0.25 |
|
Interest Coverage Ratio (Quarter)
|
| 12.87 | 7.71 | 3.45 | 2.47 | 2.16 | 3.48 | 4.97 | 5.05 | 6.71 | 9.00 | 8.76 | 9.92 | 10.59 | 9.91 | 11.56 | 10.27 | 3.50 |
|
Debt to Equity (Quarter)
|
0.14 | | | | -34.55 | 0.12 | 208.62 | 0.15 | 0.12 | -3.61 | 0.41 | 0.02 | 0.02 | | 0.03 | 0.02 | 0.02 | 0.02 |
|
Debt Ratio (Quarter)
|
0.04 | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
0.27 | | | | 0.00 | 0.24 | 0.00 | 0.19 | 0.22 | 0.00 | 0.01 | 0.22 | 0.21 | | 0.17 | 0.21 | 0.21 | 0.19 |
|
Times Interest Earned (Quarter)
|
| 12.87 | 7.71 | 3.45 | 2.47 | 2.16 | 3.48 | 4.97 | 5.05 | 6.71 | 9.00 | 8.76 | 9.92 | 10.59 | 9.91 | 11.56 | 10.27 | 3.50 |
|
Enterprise Value (Quarter)
|
-206.38M | | | | -166.60M | -328.55M | -258.18M | -247.78M | -336.12M | -382.99M | -288.03M | -311.93M | -396.53M | -420.96M | -350.95M | -407.44M | -432.84M | -642.42M |
|
Return on Sales (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% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% |
|
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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% |