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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.25% | 98.69% | 93.50% | 99.19% | 73.67% | 98.71% | 3.22% | 99.04% | 98.86% | 97.77% | -48.25% | 65.13% | 66.45% | 64.83% | 66.33% | 64.15% | 59.30% | 60.87% | -157.53% | 57.31% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.51% | 4.21% | -12.73% | 8.32% | 31.28% | 2.03% | 5.36% | 3.85% | 6.22% | 3.77% | 11.92% | -0.97% | 0.65% | -2.33% | -2.52% | -6.20% | -2.64% | 0.36% | 7.00% | 6.46% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.41% | 22.66% | 4.42% | 24.11% | 48.37% | 22.85% | 28.99% | 29.58% | 31.23% | 30.90% | 29.49% | 28.05% | 29.88% | 29.42% | 29.43% | 26.34% | 15.36% | 18.14% | 23.99% | 20.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.31% | 46.15% | 27.19% | 46.74% | 70.81% | 45.77% | 51.99% | 52.43% | 53.23% | 53.32% | 52.57% | 51.38% | 52.45% | 51.91% | 52.16% | 48.86% | 37.80% | 40.83% | 44.73% | 41.47% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.41% | 22.66% | 4.42% | 24.11% | 48.37% | 22.85% | 28.99% | 29.58% | 31.23% | 30.90% | 29.49% | 28.05% | 29.88% | 29.42% | 29.43% | 26.34% | 15.36% | 18.14% | 23.99% | 20.72% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.19% | -4.92% | -20.00% | -0.45% | 17.65% | -2.25% | -2.36% | -2.43% | 0.66% | -1.08% | -1.94% | -8.15% | -6.46% | -10.34% | -6.09% | -12.84% | -12.51% | 7.42% | 3.55% | 12.23% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.37% | 39.36% | -88.28% | 29.61% | 43.89% | -70.28% | 160.67% | 27.82% | 49.37% | 39.86% | 7.46% | 22.96% | 31.30% | 27.12% | 26.41% | -106.87% | -171.66% | 351.40% | -359.50% | 30.95% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,608.95M | 1,610.99M | 1,612.20M | 1,622.67M | 1,776.67M | 1,931.03M | 1,941.49M | 1,943.52M | 1,916.97M | 1,892.68M | 1,893.45M | 1,891.02M | 1,881.99M | 1,907.40M | 1,989.64M | 2,078.23M | 2,208.54M | 2,346.97M | 2,411.73M | 2,426.79M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 852.74M | 848.82M | 873.87M | 896.08M | 1,022.75M | 1,038.60M | 1,068.37M | 1,085.30M | 1,040.60M | 1,055.20M | 1,087.40M | 1,096.91M | 1,110.04M | 1,183.25M | 1,317.43M | 1,410.67M | 956.19M | 1,047.96M | 1,098.25M | 1,093.10M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 1.23 | 0.26 | 1.53 | 2.83 | 1.10 | 1.23 | 1.15 | 1.25 | 1.14 | 1.68 | 0.97 | 1.02 | 0.93 | 0.92 | 0.78 | 0.85 | 1.02 | 1.41 | 1.24 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 1.23 | 0.26 | 1.53 | 2.83 | 1.10 | 1.23 | 1.15 | 1.25 | 1.14 | 1.68 | 0.97 | 1.02 | 0.93 | 0.92 | 0.78 | 0.85 | 1.02 | 1.41 | 1.24 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.71 | -0.17 | 0.87 | 0.59 | -0.37 | 0.22 | 0.92 | 0.49 | 0.63 | -0.65 | 1.10 | 0.78 | 0.89 | 3.62 | -0.15 | -0.19 | 0.09 | -0.08 | 0.90 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.59M | 28.69M | 19.96M | 36.23M | 26.93M | 45.70M | 48.42M | 59.92M | 50.58M | 48.75M | 38.10M | 44.02M | 46.99M | 42.75M | 57.55M | 45.22M | 48.27M | 32.91M | 40.15M | 62.58M |
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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% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (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% |
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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% | 0.00% | 0.00% |