|
Gross Margin (Quarter)
|
| 80.87% | 79.69% | 81.05% | 84.87% | 83.98% | 82.74% | 84.92% | 132.91% | 97.09% | 85.44% | 97.86% | 132.61% | 97.68% | 86.14% | 98.00% | 98.61% |
|
EBT Margin (Quarter)
|
| 14.52% | 4.35% | -1.97% | 13.21% | 10.38% | 12.87% | 12.24% | 16.70% | 19.88% | 14.42% | 15.57% | 6.33% | 15.66% | 16.85% | 17.21% | 11.66% |
|
EBIT Margin (Quarter)
|
| 10.69% | 7.21% | 3.79% | 2.68% | 2.45% | 4.42% | 5.77% | 6.23% | 7.74% | 7.87% | 6.49% | 7.07% | 5.88% | 6.29% | 6.30% | 5.01% |
|
EBITDA Margin (Quarter)
|
| -0.07% | -6.64% | -12.76% | 10.81% | 12.27% | 7.16% | 4.11% | 26.67% | 12.89% | 10.40% | 21.97% | -2.05% | 16.48% | 15.64% | 16.52% | 9.63% |
|
Operating Margin (Quarter)
|
| 10.69% | 7.21% | 3.79% | 2.68% | 2.45% | 4.42% | 5.77% | 6.23% | 7.74% | 7.87% | 6.49% | 7.07% | 5.88% | 6.29% | 6.30% | 5.01% |
|
Net Margin (Quarter)
|
| 5.99% | 1.80% | -1.52% | 5.43% | 7.52% | 10.01% | 9.56% | 12.93% | 15.56% | 11.06% | 12.19% | 4.91% | 12.80% | 13.14% | 13.05% | 9.22% |
|
FCF Margin (Quarter)
|
| 32.07% | 12.32% | 38.52% | 42.75% | 56.12% | 0.35% | 49.01% | 51.81% | 39.77% | 6.59% | 55.71% | 7.10% | 29.39% | 29.47% | 48.01% | 10.68% |
|
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 |
|
Equity Average (Quarter)
|
| 209.76M | 424.11M | 409.71M | 488.55M | 242.58M | -82.41M | 231.36M | 598.21M | 327.90M | -18.18M | 383.19M | 795.75M | | | 479.38M | 985.49M |
|
Invested Capital (Quarter)
|
-9.09M | 428.62M | 419.61M | 399.82M | 577.29M | -92.14M | -72.69M | 535.40M | 661.03M | -5.23M | -31.14M | 797.51M | 794.00M | | -2.67M | 961.42M | 1,009.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.28 | 0.27 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.29 | 0.28 | 0.31 |
|
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 | 10.54 | 9.91 | 11.56 | 10.27 |
|
Debt to Equity (Quarter)
|
-8.64 | | | | 0.14 | -0.85 | -1.08 | 0.15 | 0.12 | -3.61 | -0.61 | 0.02 | 0.02 | | -7.33 | 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 |
|
Equity Ratio (Quarter)
|
0.00 | | | | 0.24 | -0.04 | -0.03 | 0.19 | 0.22 | 0.00 | -0.01 | 0.22 | 0.21 | | 0.00 | 0.21 | 0.21 |
|
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 | 10.54 | 9.91 | 11.56 | 10.27 |
|
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 |
|
Return on Sales (Quarter)
|
| 0.12% | 0.03% | -0.02% | 0.10% | 0.08% | 0.10% | 0.10% | 0.13% | 0.16% | 0.11% | 0.12% | 0.05% | 0.13% | 0.13% | 0.13% | 0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.06% | 0.09% | -0.23% | 0.11% | 0.05% | 0.13% | -2.88% | 0.15% | 0.08% | | | 0.13% | 0.07% |
|
Return on Assets (Quarter)
|
| | | | | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% |
|
Return on Equity (Quarter)
|
| | | 0.05% | 0.08% | 0.16% | -0.64% | 0.33% | 0.14% | 0.33% | -6.53% | 0.35% | 0.15% | | | 0.29% | 0.17% |