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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 76.29% | 75.93% | 80.43% | | 83.13% | 78.32% | 76.93% | 74.78% | 72.45% | 72.97% | 73.10% | 68.56% | 71.35% | 67.93% | 77.29% | 75.09% | 67.75% | 70.29% | 62.21% | 72.68% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | -41.24% | -5.86% | 20.54% | | 38.10% | 66.45% | 0.89% | 13.43% | 5.60% | -4.69% | 20.99% | -31.17% | 2.08% | 20.87% | -11.35% | -1.94% | -52.36% | -26.69% | -64.26% | -68.03% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 30.73% | 31.74% | 32.46% | | 53.17% | 43.48% | 22.98% | 2.43% | 11.01% | 33.09% | 9.02% | 15.78% | 9.90% | 4.62% | 5.60% | 8.47% | -64.42% | -19.15% | -62.20% | -25.29% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 30.73% | 31.74% | 32.46% | | 53.17% | 43.48% | 22.98% | 65.25% | 11.01% | 33.09% | 9.02% | 60.35% | 9.90% | 4.62% | 5.60% | 8.47% | -64.42% | -19.15% | -62.20% | -25.29% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | 30.73% | 31.74% | 32.46% | | 53.17% | 43.48% | 22.98% | 2.43% | 11.01% | 33.09% | 9.02% | 15.78% | 9.90% | 4.62% | 5.60% | 8.47% | -64.42% | -19.15% | -62.20% | -25.29% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -41.41% | -5.74% | 21.15% | | 37.59% | 66.41% | 1.54% | 27.84% | 3.72% | -0.55% | 5.43% | -26.15% | 2.26% | 17.32% | -13.28% | -1.92% | -43.78% | -21.31% | -75.95% | -54.20% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 33.63% | 38.32% | 39.37% | | 32.10% | 27.33% | 80.25% | -12.74% | 55.79% | 23.06% | -76.50% | -1.25% | 56.69% | 38.70% | -10.18% | 38.11% | 34.89% | 6.37% | 20.78% | 4.57% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 2,845.93M | 2,819.16M | 2,776.49M | 2,788.65M | 2,836.80M | 2,838.23M | 2,936.00M | 3,927.19M | 4,800.58M | 4,779.26M | 4,784.70M | 5,625.35M | 6,398.12M | 6,380.47M | 6,295.44M | 6,162.18M | 6,028.63M | 5,812.08M | 5,625.76M | 5,412.39M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 47.03M | 6.06M | 3.76M | 6.06M | 55.54M | | 42.07M | 33.20M | 57.55M | 33.11M | 3.28M | 71.80M | | 55.73M | 97.17M | 118.71M | 127.96M | 116.39M | 112.49M | 112.96M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.31 | 0.37 | 0.45 | 0.35 | 0.42 | 0.45 | 0.42 | 0.40 | 0.29 | 0.30 | 0.30 | 0.28 | 0.27 | 0.29 | 0.31 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 1.27 | 1.30 | 0.55 | 3.35 | 4.49 | 2.83 | 282.82 | 0.19 | 0.85 | 2.78 | 0.78 | 1.23 | 1.11 | 0.51 | -1.78 | 0.74 | -6.70 | -2.11 | -5.36 | -2.07 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.36 | 0.35 | 0.35 | 0.33 | 0.29 | 0.23 | 0.21 | 0.22 | 0.23 | 0.23 | 0.21 | 0.25 | 0.23 | 0.22 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 1.27 | 1.30 | 0.55 | 3.35 | 4.49 | 2.83 | 282.82 | 0.19 | 0.85 | 2.78 | 0.78 | 1.23 | 1.11 | 0.51 | -1.78 | 0.74 | -6.70 | -2.11 | -5.36 | -2.07 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -65.39M | -59.43M | -70.82M | -78.35M | -112.17M | -91.88M | -69.17M | -70.72M | -63.05M | -25.13M | -69.79M | -39.75M | -54.21M | -127.56M | -141.66M | -231.22M | -389.91M | -381.83M | -417.09M | -407.81M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -7.58% | -1.61% | 17.22% | 25.32% | 33.26% | 34.26% | 31.61% | 16.17% | 7.08% | 6.11% | 4.99% | 5.47% | 4.99% | 3.17% | 3.10% | 2.71% | -3.37% | -5.59% | -11.25% | -15.37% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.11% | 0.11% | 0.09% | 0.05% | 0.02% | 0.04% | 0.01% | 0.03% | 0.03% | 0.00% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |
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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% |