|
Gross Margin (Quarter)
|
| | | | | | 83.38% | 87.74% | 84.39% | 77.62% | 74.89% | 52.09% | 60.56% | 74.39% | 72.57% | 74.26% | 71.46% | 69.69% | 76.55% | 79.63% | 78.16% | 82.03% | 82.03% | 74.37% | 80.11% | 83.19% |
|
EBT Margin (Quarter)
|
| | | | | | 13.23% | 17.71% | 10.55% | -13.08% | -31.34% | -61.39% | -125.56% | -19.59% | -29.95% | -30.17% | -46.78% | -42.67% | -4.01% | -1.33% | -1.30% | 2.20% | 11.52% | 9.47% | -2.37% | 4.70% |
|
EBIT Margin (Quarter)
|
| | | | | | 13.59% | 18.05% | 11.23% | -14.07% | -32.39% | -64.45% | -128.09% | -23.21% | -32.58% | -33.85% | -48.87% | -43.47% | -26.94% | -2.38% | -2.42% | 1.77% | 8.54% | 9.35% | -2.71% | 4.01% |
|
EBITDA Margin (Quarter)
|
| | | | | | 13.59% | 18.05% | 11.23% | -14.07% | -32.39% | -64.45% | -128.09% | -23.21% | -32.58% | -33.85% | -48.87% | -43.47% | -26.94% | -2.38% | -2.42% | 1.77% | 8.54% | 9.35% | -2.71% | 4.01% |
|
Operating Margin (Quarter)
|
| | | | | | 13.59% | 18.05% | 11.23% | -14.07% | -32.39% | -64.45% | -128.09% | -23.21% | -32.58% | -33.85% | -48.87% | -43.47% | -26.94% | -2.38% | -2.42% | 1.77% | 8.54% | 9.35% | -2.71% | 4.01% |
|
Net Margin (Quarter)
|
| | | | | | 13.84% | 17.61% | 10.54% | -13.09% | -31.35% | -60.88% | -125.58% | -19.60% | -29.96% | -30.22% | -46.79% | -42.68% | -4.03% | -1.38% | -1.32% | 2.18% | 11.48% | 9.21% | -2.40% | 4.53% |
|
FCF Margin (Quarter)
|
| | | | | | 19.61% | -3.99% | -86.55% | -25.24% | -57.36% | -267.77% | -74.65% | 147.62% | -82.14% | -97.26% | 31.34% | 55.86% | 109.01% | -55.66% | -10.59% | -44.35% | -47.05% | 57.39% | -49.10% | -38.61% |
|
Assets Average (Quarter)
|
| | | | | | 1,255.36M | 1,713.29M | 1,904.02M | 1,952.30M | 1,916.16M | 1,925.68M | 1,878.89M | 1,792.72M | 1,882.75M | 2,009.44M | 1,972.38M | 1,873.95M | 1,814.60M | 2,087.97M | 2,331.62M | 2,387.07M | 2,691.36M | 2,939.83M | 2,968.24M | 3,066.48M |
|
Invested Capital (Quarter)
|
| | | | | | 649.22M | 695.43M | 769.22M | 856.55M | 918.92M | 986.39M | 1,000.87M | 930.65M | 1,003.39M | 1,040.42M | 1,005.28M | 912.73M | 887.37M | 1,402.17M | 1,334.86M | 1,428.48M | 1,855.75M | 1,829.14M | 1,921.66M | 2,003.13M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.48 | 0.50 | 0.55 | 0.55 | 0.55 | 0.42 | 0.32 | 0.29 | 0.25 | 0.26 | 0.28 | 0.29 | 0.32 | 0.30 | 0.29 | 0.34 | 0.34 | 0.31 | 0.34 | 0.41 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 24.93 | -0.01M | 16.88 | -11.86 | -18.17 | -20.23 | -16.56 | -7.79 | -4.66 | -3.02 | -5.41 | -4.84 | -4.17 | -0.84 | -0.61 | 0.01 | 2.69 | 2.34 | -0.72 | 1.17 |
|
Times Interest Earned (Quarter)
|
| | | | | | 24.93 | -0.01M | 16.88 | -11.86 | -18.17 | -20.23 | -16.56 | -7.79 | -4.66 | -3.02 | -5.41 | -4.84 | -4.17 | -0.84 | -0.61 | 0.01 | 2.69 | 2.34 | -0.72 | 1.17 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -364.18M | 8.48M | 11.20M | 13.16M | -778.33M | -595.75M | -385.41M | -476.60M | -647.31M | -469.70M | -445.80M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -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% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |