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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 82.49% | 84.32% | 84.00% | 84.33% | 82.48% | 82.74% | 82.13% | 81.58% | 81.92% | 81.79% | 81.65% | 82.05% | 80.78% | 81.68% | 82.66% | 83.81% | 83.07% | 82.00% | 85.02% | 85.30% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -38.25% | -66.87% | -10.61% | -4.13% | -9.06% | -0.71% | -11.98% | -16.98% | -4.84% | -1.12% | -3.78% | 1.66% | -4.78% | -2.54% | -3.67% | -0.54% | -1.03% | -3.93% | -3.51% | -3.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -1.35% | 9.20% | 3.35% | 4.44% | -8.32% | -4.21% | -11.37% | -17.65% | -5.37% | -1.93% | -4.63% | 1.50% | -5.92% | -2.69% | -4.47% | -0.92% | -2.06% | -6.72% | -3.01% | -3.15% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -1.35% | 9.20% | 3.35% | 4.44% | -8.32% | -4.21% | -11.37% | -17.65% | -5.37% | -1.93% | -4.63% | 1.50% | -5.92% | -2.69% | -4.47% | -0.92% | -2.06% | -6.72% | -3.01% | -3.15% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -1.35% | 9.20% | 3.35% | 4.44% | -8.32% | -4.21% | -11.37% | -17.65% | -5.37% | -1.93% | -4.63% | 1.50% | -5.92% | -2.69% | -4.47% | -0.92% | -2.06% | -6.72% | -3.01% | -3.15% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -38.42% | -66.97% | -10.91% | -4.34% | -4.24% | -1.70% | -23.49% | -22.83% | -6.28% | -3.26% | -7.97% | 1.07% | -17.40% | -10.42% | -2.97% | -5.22% | -1.73% | -3.62% | -2.69% | -5.51% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 34.52% | 10.59% | 28.16% | 41.63% | 33.57% | 9.41% | 17.09% | 38.20% | 28.77% | 16.70% | 26.81% | 47.42% | 34.87% | 6.55% | 27.06% | 47.98% | 26.76% | 8.69% | 10.62% | 31.53% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 3,134.18M | 3,181.23M | 3,088.87M | 2,942.60M | 3,225.70M | 3,349.13M | 3,492.72M | 3,726.51M | 3,972.89M | 4,093.21M | 4,264.57M | 4,756.38M | 5,137.70M | 5,102.71M | 5,219.80M | 5,665.01M | 5,962.84M | 5,881.23M | 5,940.44M | 5,905.65M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 149.55M | 52.69M | | | 403.99M | 529.05M | 579.88M | 618.47M | 714.65M | 839.77M | 1,019.55M | 1,083.51M | 1,030.84M | 1,124.19M | 1,294.24M | 1,357.29M | 1,362.30M | 1,484.89M | 1,234.94M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 313.26M | 256.36M | 133.74M | 3.02M | 327.37M | 480.61M | 577.49M | 607.27M | 692.17M | 824.62M | 954.92M | 2,109.17M | 1,032.85M | 1,028.83M | 1,219.56M | 1,368.92M | 1,345.65M | 1,378.94M | 1,590.85M | 879.03M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.71 | 0.79 | 0.88 | 0.87 | 0.89 | 0.91 | 0.90 | 0.89 | 0.91 | 0.91 | 0.88 | 0.85 | 0.90 | 0.92 | 0.88 | 0.87 | 0.93 | 0.97 | 1.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -2.64 | 4.90 | 1.10 | 5.57 | 9.57 | -5.56 | -13.22 | -20.25 | -5.90 | -2.10 | -5.45 | 2.11 | -8.76 | -4.37 | -7.88 | -1.60 | -3.50 | -11.16 | -3.81 | -3.98 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | -64.99 | 8.48 | | 3.05 | 2.08 | 1.73 | 1.72 | 1.53 | 1.29 | 1.09 | 0.86 | 0.95 | 0.96 | 0.81 | 0.72 | 0.73 | 0.72 | 0.62 | 1.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.27 | 0.37 | 0.32 | 0.30 | 0.30 | 0.28 | 0.26 | 0.24 | 0.25 | 0.22 | 0.19 | 0.19 | 0.20 | 0.18 | 0.17 | 0.16 | 0.17 | 0.16 | 0.18 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.00 | 0.04 | | 0.10 | 0.14 | 0.16 | 0.15 | 0.16 | 0.19 | 0.20 | 0.22 | 0.20 | 0.21 | 0.22 | 0.23 | 0.22 | 0.24 | 0.26 | 0.16 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -2.64 | 4.90 | 1.10 | 5.57 | 9.57 | -5.56 | -13.22 | -20.25 | -5.90 | -2.10 | -5.45 | 2.11 | -8.76 | -4.37 | -7.88 | -1.60 | -3.50 | -11.16 | -3.81 | -3.98 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -1046.71M | -1013.64M | -1594.05M | -1281.02M | -1458.56M | -1523.07M | -1672.68M | -1982.22M | -2112.55M | -2237.83M | -1611.33M | -2112.30M | -2338.90M | -2217.00M | -2469.23M | -2974.45M | -2937.14M | -2778.40M | -1566.05M | -1136.34M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 12.33% | 18.65% | 7.74% | 6.88% | 3.01% | -2.23% | -8.85% | -19.32% | -17.75% | -15.10% | -13.04% | -4.39% | -4.63% | -4.88% | -5.47% | -6.31% | -4.69% | -6.47% | -6.55% | -8.86% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.08% | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |