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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.46% | 9.67% | 11.04% | 5.29% | -3.97% | 4.70% | -4.06% | -3.11% | 6.36% | 4.80% | 4.79% | 10.99% | 10.38% | -2.39% | -0.89% | 10.78% | 14.27% | 11.97% | 9.80% | 11.13% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.29% | 2.97% | 3.91% | -2.38% | -12.28% | -2.20% | -12.76% | -12.50% | -1.62% | -2.82% | -3.82% | 3.32% | 2.06% | -11.41% | -10.07% | 4.46% | 5.03% | 2.40% | 3.04% | 4.07% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.64% | 4.42% | 5.43% | -1.04% | -10.52% | -0.64% | -10.74% | -10.56% | 0.23% | -1.18% | -2.20% | 4.65% | 3.59% | -9.86% | -8.08% | 5.24% | 5.56% | 2.83% | 3.32% | 4.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.64% | 4.42% | 5.43% | -1.04% | -10.52% | -0.64% | -10.74% | -10.56% | 0.23% | -1.18% | -2.20% | 4.65% | 3.59% | -9.86% | -8.08% | 5.24% | 5.56% | 2.83% | 3.32% | 4.26% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.64% | 4.42% | 5.43% | -1.04% | -10.52% | -0.64% | -10.74% | -10.56% | 0.23% | -1.18% | -2.20% | 4.65% | 3.59% | -9.86% | -8.08% | 5.24% | 5.56% | 2.83% | 3.32% | 4.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.41% | 2.23% | 3.97% | -1.98% | -7.20% | -2.25% | -9.67% | -6.30% | -1.64% | -2.43% | -3.53% | 2.62% | 1.41% | -8.28% | -7.14% | 3.43% | 3.43% | 1.33% | 2.28% | 2.84% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.68% | -2.51% | -0.70% | 11.42% | 4.78% | 5.47% | -6.76% | 0.45% | 4.26% | 8.31% | 11.78% | 8.37% | 3.74% | 1.44% | 30.01% | -0.58% | 17.15% | 16.97% | 6.55% | 9.27% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,919.05M | 4,859.93M | 4,776.32M | 4,758.53M | 4,755.92M | 4,740.33M | 4,651.89M | 4,509.79M | 4,472.65M | 4,477.12M | 4,457.79M | 4,400.13M | 4,332.08M | 4,340.12M | 4,314.61M | 4,348.50M | 4,662.19M | 5,017.67M | 5,162.84M | 5,149.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.94M | 28.03M | 24.41M | 23.29M | 30.57M | 26.88M | 70.28M | 66.23M | 20.63M | 28.04M | 117.43M | 21.11M | 18.60M | 25.72M | 24.11M | 13.84M | 26.12M | 20.07M | 14.59M | 8.11M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06 | 1.02 | 0.97 | 0.92 | 0.85 | 0.83 | 0.81 | 0.80 | 0.84 | 0.84 | 0.87 | 0.94 | 0.98 | 0.99 | 1.00 | 1.04 | 1.02 | 1.02 | 1.07 | 1.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.83 | 3.12 | 0.96 | -0.60 | -5.59 | -0.41 | -4.89 | -3.81 | 0.11 | -0.62 | -1.05 | 2.53 | 1.75 | -5.03 | -1.35 | 4.55 | 0.93 | 2.96 | 5.61 | 3.50 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 | 0.22 | 0.21 | 0.21 | 0.20 | 0.18 | 0.16 | 0.16 | 0.13 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.83 | 3.12 | 0.96 | -0.60 | -5.59 | -0.41 | -4.89 | -3.81 | 0.11 | -0.62 | -1.05 | 2.53 | 1.75 | -5.03 | -1.35 | 4.55 | 0.93 | 2.96 | 5.61 | 3.50 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | -0.34 | -0.74 | 0.07 | 0.41 | 0.38 | -0.01 | 2.41 | 0.16 | 0.13 | -0.22 | 0.08 | 0.12 | | 0.03 | -1.62 | 0.04 | 0.03 | -0.25 | 0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -315.70M | -93.50M | -93.01M | -89.78M | -89.59M | -103.51M | -106.04M | -371.71M | -109.04M | -141.05M | -152.08M | -490.00M | -401.25M | -404.71M | -571.19M | -384.72M | -123.72M | -807.38M | -919.48M | -228.81M |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.53% | 8.37% | 7.56% | 5.76% | 0.28% | -1.89% | -7.63% | -10.75% | -7.31% | -7.77% | -4.91% | 0.69% | 2.39% | -1.90% | -5.24% | -5.07% | -3.01% | 5.28% | 12.06% | 11.64% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% |
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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% |