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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.41% | 65.58% | 44.34% | 34.49% | 22.57% | 30.18% | 34.63% | 1.53% | 33.40% | 24.36% | 39.31% | 33.15% | 42.05% | 47.03% | 42.71% | 38.46% | 46.84% | 55.66% | 39.32% | 44.68% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.80% | 21.06% | 14.83% | -6.08% | -13.26% | 9.14% | 0.00% | -28.36% | 3.23% | 10.66% | 5.50% | -1.25% | 7.73% | 11.87% | 6.60% | 9.28% | 13.75% | 11.09% | 11.08% | 10.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.66% | 3.88% | 4.81% | 3.97% | 4.93% | 5.19% | 4.76% | 4.45% | 6.34% | 8.43% | 5.52% | 5.99% | 7.57% | 6.95% | 7.08% | 6.88% | 7.34% | 6.08% | 7.88% | 7.54% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.66% | 3.88% | 4.81% | 3.97% | 4.93% | 5.19% | 4.76% | 4.45% | 6.34% | 8.43% | 5.52% | 5.99% | 7.57% | 6.95% | 7.08% | 6.88% | 7.34% | 6.08% | 7.88% | 7.54% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.66% | 3.88% | 4.81% | 3.97% | 4.93% | 5.19% | 4.76% | 4.45% | 6.34% | 8.43% | 5.52% | 5.99% | 7.57% | 6.95% | 7.08% | 6.88% | 7.34% | 6.08% | 7.88% | 7.54% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.86% | 16.82% | 12.10% | -4.52% | -9.76% | 8.12% | 0.26% | -22.14% | 2.46% | 8.66% | 4.56% | -0.91% | 6.11% | 9.44% | 5.35% | 7.29% | 11.07% | 8.82% | 8.76% | 8.70% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.04% | 2.53% | -0.39% | -6.17% | -7.34% | 11.74% | -3.52% | 16.36% | 42.10% | 8.56% | 11.34% | 29.26% | 16.54% | 46.03% | 10.02% | 16.41% | 16.75% | 27.41% | 16.40% | 8.79% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 3,961.95M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.36 | 0.35 | 0.36 | 0.37 | 0.33 | 0.34 | 0.34 | 0.34 | 0.33 | 0.32 | 0.33 | 0.33 | 0.36 | 0.37 | 0.36 | 0.36 | 0.38 | 0.37 | 0.37 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.75 | 16.75 | 5.26 | 4.26 | 5.35 | 16.15 | 6.20 | 5.69 | 8.43 | -6.98 | 7.77 | 8.67 | 9.86 | 9.33 | 9.45 | 0.30 | 8.34 | 8.30 | 8.50 | 0.42 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.75 | 16.75 | 5.26 | 4.26 | 5.35 | 16.15 | 6.20 | 5.69 | 8.43 | -6.98 | 7.77 | 8.67 | 9.86 | 9.33 | 9.45 | 0.30 | 8.34 | 8.30 | 8.50 | 0.42 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 0.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -132.95M | -132.38M | -109.80M | -92.21M | -202.52M | -96.92M | -53.51M | -79.95M | -69.15M | -102.15M | -217.78M | -153.43M | -197.47M | -201.05M | -184.27M | -202.40M | -233.74M | -156.33M | -162.03M | -139.44M |
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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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |