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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.75% | 30.40% | 42.52% | 35.92% | 36.89% | 37.16% | -40,737.65% | 33.50% | 36.35% | 37.66% | 35.89% | 33.66% | 34.60% | 35.75% | 36.29% | 36.77% | 35.03% | 36.62% | 37.62% | 34.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.50% | 2.82% | 3.15% | 5.57% | 4.48% | 7.02% | -3,590.95% | -0.39% | -0.68% | 1.20% | 13.79% | 0.20% | -0.42% | 2.76% | 2.49% | -0.55% | -0.28% | 4.48% | 5.08% | -2.37% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.66% | -4.21% | 5.60% | 8.50% | 7.18% | 10.55% | -1,344.07% | 2.61% | 3.36% | 5.46% | 2.95% | 3.86% | 3.26% | 5.87% | 5.52% | 2.81% | 3.28% | 8.20% | 7.01% | 1.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.66% | -4.21% | 5.60% | 8.50% | 7.18% | 10.55% | -1,344.07% | 2.61% | 3.36% | 5.46% | 2.95% | 3.86% | 3.26% | 5.87% | 5.52% | 2.81% | 3.28% | 8.20% | 7.01% | 1.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.66% | -4.21% | 5.60% | 8.50% | 7.18% | 10.55% | -1,344.07% | 2.61% | 3.36% | 5.46% | 2.95% | 3.86% | 3.26% | 5.87% | 5.52% | 2.81% | 3.28% | 8.20% | 7.01% | 1.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.17% | -138.71% | -83.15% | -77.11% | -72.58% | -75.23% | -45,952.43% | -69.80% | -70.07% | -68.07% | -63.18% | -68.82% | -65.91% | -62.42% | -54.43% | -69.17% | -3.75% | 0.30% | -0.15% | -4.46% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.06% | -5.45% | 30.65% | -7.83% | -8.74% | 26.05% | 26,373.83% | -14.23% | -10.43% | 2.39% | 29.41% | -8.74% | -3.89% | -0.18% | 26.61% | -10.09% | 15.41% | -5.22% | 30.08% | -6.94% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,573.95M | 2,765.40M | 3,999.60M | 4,053.71M | 4,038.43M | 3,997.18M | 3,982.97M | 3,948.76M | 3,876.98M | 3,861.62M | 3,818.63M | 3,791.08M | 3,803.90M | 3,794.75M | 3,852.52M | 3,945.29M | 4,149.76M | 4,289.53M | 4,238.22M | 4,228.79M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 378.26M | 711.29M | 960.13M | 888.44M | 877.61M | 841.14M | 876.85M | 917.05M | 829.55M | 749.86M | 785.58M | 811.43M | 763.76M | 737.10M | 760.59M | 778.40M | 775.92M | 760.50M | 762.71M | 740.64M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,251.64M | 2,306.98M | 2,070.64M | 2,119.89M | 2,238.94M | 2,154.03M | 2,113.52M | 2,140.56M | 2,241.26M | 2,244.02M | 1,971.10M | 2,067.12M | 2,152.15M | 2,208.20M | 2,130.53M | 2,245.22M | 2,236.19M | 2,275.34M | 2,102.38M | 2,144.64M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.43 | 0.37 | 0.47 | 0.59 | 0.65 | 0.50 | 0.50 | 0.50 | 0.49 | 0.66 | 0.68 | 0.69 | 0.71 | 0.74 | 0.72 | 0.69 | 0.67 | 0.69 | 0.70 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.63 | -1.65 | 2.03 | 2.92 | 2.66 | 3.56 | -0.71 | 0.89 | 0.90 | 1.30 | 0.84 | 1.23 | 0.93 | 1.76 | 1.81 | 0.78 | 0.99 | 2.42 | 2.32 | 0.41 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.61 | 1.27 | 1.44 | 1.45 | 1.70 | 1.70 | 1.37 | 1.47 | 2.10 | 2.15 | 1.47 | 1.67 | 1.98 | 1.98 | 1.81 | 1.93 | 1.95 | 2.11 | 1.73 | 2.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.34 | 0.31 | 0.32 | 0.36 | 0.35 | 0.32 | 0.34 | 0.41 | 0.41 | 0.32 | 0.35 | 0.38 | 0.39 | 0.36 | 0.38 | 0.35 | 0.37 | 0.32 | 0.34 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.26 | 0.22 | 0.22 | 0.21 | 0.21 | 0.23 | 0.23 | 0.20 | 0.19 | 0.22 | 0.21 | 0.19 | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 | 0.17 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.63 | -1.65 | 2.03 | 2.92 | 2.66 | 3.56 | -0.71 | 0.89 | 0.90 | 1.30 | 0.84 | 1.23 | 0.93 | 1.76 | 1.81 | 0.78 | 0.99 | 2.42 | 2.32 | 0.41 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26 | -6.59 | 0.15 | -0.13 | -0.51 | 0.01 | 0.00 | -0.12 | -0.07 | 0.62 | 0.00 | -0.01 | -0.84 | -0.87 | 0.01 | -0.01 | 0.04 | -0.01 | 0.02 | -0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -67.91M | 539.76M | -140.65M | 393.21M | -43.70M | 369.23M | -181.48M | -106.01M | -77.18M | -88.61M | -108.94M | -118.52M | -124.97M | 312.05M | -122.93M | 307.84M | -159.51M | -110.80M | -79.57M | -90.62M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.41% | 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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.22% | 2.93% | 1.65% | 3.33% | 4.04% | 7.35% | 6.09% | 4.48% | 3.48% | 2.16% | 3.70% | 4.08% | 3.90% | 4.14% | 5.35% | 4.82% | 4.72% | 5.01% | 5.76% | 5.45% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (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 Equity (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% |