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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.25% | 96.57% | 99.69% | 95.50% | 95.20% | 94.90% | 96.00% | 95.76% | 98.51% | 95.93% | 96.56% | 95.93% | 95.88% | 96.02% | -225.11% | 95.79% | 98.71% | 98.46% | 99.55% | 14.96% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.57% | 53.48% | 1.67% | 16.87% | 18.25% | -12.59% | 107.53% | 5.67% | 9.72% | 17.85% | 4.86% | 32.22% | 31.34% | 50.70% | 10.56% | 27.70% | 9.31% | 11.37% | 6.81% | 31.37% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.14% | 57.07% | -8.26% | 57.68% | 61.64% | 70.90% | -160.50% | 63.56% | 24.06% | 66.59% | -185.61% | 66.82% | 60.23% | 59.31% | 53.42% | 64.48% | 22.98% | 22.51% | 7.63% | 64.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.55% | 58.63% | -8.26% | 57.68% | 61.64% | 70.90% | -160.50% | 63.56% | 24.06% | 66.59% | -185.61% | 66.82% | 60.23% | 59.31% | 53.42% | 64.48% | 22.98% | 22.51% | 7.63% | 64.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.14% | 57.07% | -8.26% | 57.68% | 61.64% | 70.90% | -160.50% | 63.56% | 24.06% | 66.59% | -185.61% | 66.82% | 60.23% | 59.31% | 53.42% | 64.48% | 22.98% | 22.51% | 7.63% | 64.12% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.64% | 40.80% | 1.35% | 12.26% | 13.79% | -8.97% | 42.57% | 4.43% | 7.58% | 13.98% | 1.26% | 25.04% | 24.27% | 39.42% | 11.87% | 21.54% | 7.27% | 8.75% | 5.87% | 24.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.49% | 186.61% | 3.72% | 251.09% | 75.81% | 86.01% | 6.18% | -67.15% | 24.37% | -1.69% | 102.92% | 83.15% | -148.66% | 28.07% | 54.52% | 30.71% | -51.07% | 70.02% | -17.41% | 113.50% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,530.19M | 1,552.96M | 1,533.70M | 1,495.99M | 1,466.12M | 1,460.59M | 1,452.10M | 1,423.34M | 1,408.69M | 1,422.16M | 1,438.53M | 1,453.61M | 1,477.77M | 1,494.64M | 1,509.36M | 1,534.11M | 1,553.48M | 1,562.42M | 1,571.31M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 278.86M | 922.09M | 929.05M | 296.03M | 286.39M | 274.67M | 280.82M | 294.91M | 297.90M | 298.33M | 864.22M | 875.33M | 322.93M | 910.30M | 938.36M | 956.42M | 942.84M | 958.87M | 986.68M | 417.94M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 517.82M | 1,821.51M | 551.05M | 525.93M | 480.83M | 470.34M | 454.50M | 435.43M | 402.06M | 406.32M | 1,536.11M | 424.44M | 429.31M | 1,601.81M | 488.64M | 1,653.76M | 477.69M | 1,686.08M | 508.76M | 534.28M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.43 | 0.37 | 0.32 | 0.32 | 0.07 | 0.07 | 0.12 | 0.12 | 0.12 | 0.12 | 0.08 | 0.08 | 0.08 | 0.08 | 0.12 | 0.15 | 0.30 | 0.29 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.37 | 8.35 | -18.15 | 8.80 | 8.40 | 8.71 | -20.59 | 12.23 | 14.26 | 16.72 | -63.59 | 19.41 | 16.80 | 16.78 | 14.59 | 17.15 | 15.91 | 18.86 | 18.71 | 18.57 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.11 | 0.39 | 0.36 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.10 | 0.10 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 1.00 | 0.19 | 0.19 | 0.19 | 0.18 | 0.20 | 0.21 | 0.21 | 0.21 | 1.00 | 0.22 | 0.22 | 1.00 | 0.26 | 1.00 | 0.23 | 1.00 | 0.26 | 0.27 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.37 | 8.35 | -18.15 | 8.80 | 8.40 | 8.71 | -20.59 | 12.23 | 14.26 | 16.72 | -63.59 | 19.41 | 16.80 | 16.78 | 14.59 | 17.15 | 15.91 | 18.86 | 18.71 | 18.57 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -151.39M | -113.55M | -143.44M | -147.64M | -133.26M | -86.57M | -134.92M | -100.99M | -111.72M | -135.98M | -153.56M | -152.16M | -144.87M | -171.94M | -516.65M | -134.10M | -80.47M | -489.59M | -485.03M | -168.47M |
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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% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 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% |
|
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% |
|
Return on Equity (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% |