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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.29% | 26.56% | 56.63% | 46.79% | 34.49% | 23.44% | 37.44% | 31.83% | 1.53% | 36.92% | 24.36% | 39.31% | 33.15% | 42.05% | 47.03% | 42.71% | 42.25% | 42.70% | 47.30% | 43.67% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.24% | -6.04% | 26.53% | 14.17% | -6.08% | -13.11% | 8.19% | 0.00% | -28.36% | 3.06% | 10.66% | 5.50% | -1.25% | 7.73% | 11.87% | 6.60% | 8.70% | 14.82% | 13.18% | 10.29% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.14% | 4.84% | 4.89% | 4.60% | 3.97% | 4.87% | 4.65% | 4.97% | 4.45% | 6.01% | 8.43% | 5.52% | 5.99% | 7.57% | 6.95% | 7.08% | 6.46% | 7.91% | 7.22% | 7.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.66% | -8.85% | 24.95% | -16.47% | -22.85% | -32.20% | 15.60% | 5.75% | -28.42% | -10.34% | 40.98% | 2.08% | -2.51% | 19.27% | 6.95% | 7.08% | 6.46% | 7.91% | 7.22% | 7.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.14% | 4.84% | 4.89% | 4.60% | 3.97% | 4.87% | 4.65% | 4.97% | 4.45% | 6.01% | 8.43% | 5.52% | 5.99% | 7.57% | 6.95% | 7.08% | 6.46% | 7.91% | 7.22% | 7.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.12% | -4.02% | 21.19% | 11.57% | -4.52% | -9.65% | 7.28% | 0.27% | -22.14% | 2.33% | 8.66% | 4.56% | -0.91% | 6.11% | 9.44% | 5.35% | 6.84% | 11.93% | 10.48% | 8.13% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.15% | -8.36% | 3.19% | -0.37% | -6.17% | -7.26% | 10.52% | -3.67% | 16.36% | 39.87% | 8.56% | 11.34% | 29.26% | 16.54% | 46.03% | 10.02% | 15.40% | 18.05% | 32.58% | 15.22% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,061.56M | 3,034.40M | 3,011.69M | 2,971.36M | 2,907.60M | 2,852.05M | 2,850.59M | 2,890.34M | 2,958.14M | 3,034.83M | 3,097.98M | 3,194.41M | 3,326.67M | 3,477.41M | 3,517.30M | 3,508.37M | 3,594.70M | 3,707.52M | 3,797.35M | 3,875.16M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 831.54M | 827.00M | 508.95M | 519.50M | 808.26M | 740.85M | 453.91M | 479.41M | 714.08M | 660.65M | 689.34M | 366.88M | -31.55M | 361.35M | 392.81M | 408.73M | 395.97M | 436.50M | 919.94M | 945.89M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 839.47M | 814.53M | 203.38M | 835.62M | 780.90M | 700.79M | 207.03M | 751.79M | 676.37M | 644.94M | 733.75M | 0.03M | -63.12M | 785.82M | -0.20M | 817.66M | -25.71M | 898.71M | 1,087.37M | 1,096.89M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.34 | 0.33 | 0.33 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.33 | 0.33 | 0.33 | 0.33 | 0.36 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.65 | 14.52 | 16.75 | 14.15 | 11.52 | 14.56 | 16.15 | 15.96 | 14.21 | 20.65 | 21.98 | 19.02 | 12.35 | 9.86 | 9.33 | 9.45 | 8.73 | 8.34 | 8.30 | 8.50 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.27 | 0.07 | 0.29 | 0.27 | 0.25 | 0.07 | 0.26 | 0.22 | 0.21 | 0.23 | 0.00 | -0.02 | 0.22 | 0.00 | 0.23 | -0.01 | 0.24 | 0.25 | 0.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.65 | 14.52 | 16.75 | 14.15 | 11.52 | 14.56 | 16.15 | 15.96 | 14.21 | 20.65 | 21.98 | 19.02 | 12.35 | 9.86 | 9.33 | 9.45 | 8.73 | 8.34 | 8.30 | 8.50 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | -0.19 | 0.43 | -4.12 | -0.28 | -0.23 | 0.14 | -0.43 | 0.10 | 0.04 | 0.21 | 0.12 | 0.05 | 0.08 | 0.03 | 0.12 | 0.08 | 0.07 | 0.03 | 0.09 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -315.40M | -132.95M | -132.38M | -109.80M | -92.21M | -202.52M | -96.92M | -212.61M | -209.33M | -120.37M | -157.06M | -217.78M | -153.43M | -197.47M | -201.05M | -184.27M | -202.40M | -233.74M | -156.33M | -162.03M |
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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 Invested Capital (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% | -0.02% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |