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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.12% | -3.36% | 31.20% | 27.70% | -13.70% | 23.75% | 26.95% | 26.23% | 20.02% | 285.39% | 28.09% | 29.39% | 18.22% | 92.58% | 36.55% | 92.51% | 29.86% | 91.49% | 42.04% | 42.73% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00% | -23.76% | 8.35% | 3.85% | -32.08% | 11.25% | 11.62% | 12.38% | -2.19% | 7.72% | 14.22% | 13.89% | -4.68% | 2.11% | 14.04% | 11.59% | 14.67% | 24.34% | 18.22% | 18.64% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06% | 1.44% | 1.50% | 1.88% | 2.09% | 3.58% | 3.79% | 3.72% | 3.54% | 4.09% | 4.05% | 4.25% | 3.98% | 4.48% | 4.07% | 4.31% | 5.10% | 5.22% | 4.95% | 4.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06% | 1.44% | 1.50% | 1.88% | 2.09% | 3.58% | 3.79% | 3.72% | 3.54% | 4.09% | 4.05% | 4.25% | 3.98% | 4.48% | 4.07% | 4.31% | 5.10% | 5.22% | 4.95% | 4.73% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06% | 1.44% | 1.50% | 1.88% | 2.09% | 3.58% | 3.79% | 3.72% | 3.54% | 4.09% | 4.05% | 4.25% | 3.98% | 4.48% | 4.07% | 4.31% | 5.10% | 5.22% | 4.95% | 4.73% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.62% | -17.75% | 6.52% | 2.66% | -24.87% | 8.60% | 8.57% | 9.42% | -1.64% | 5.96% | 10.08% | 10.27% | -4.17% | 1.73% | 10.49% | 8.77% | 11.07% | 18.32% | 13.79% | 13.86% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.51% | -17.26% | -10.88% | 90.56% | -0.98% | 36.23% | -18.05% | 16.65% | 18.95% | -0.24% | 23.84% | 20.77% | 20.89% | -29.35% | 46.99% | 26.30% | 17.03% | 8.10% | 38.94% | 23.46% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,242.38M | 2,099.68M | 1,902.55M | 2,065.86M | 2,754.83M | 3,008.52M | 2,720.59M | 2,734.51M | 2,738.43M | 2,437.71M | 2,218.35M | 2,399.34M | 2,664.53M | 2,746.19M | 2,778.29M | 2,995.27M | 3,182.73M | 2,964.67M | 2,804.54M | 3,037.78M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.50 | 0.57 | 0.52 | 0.40 | 0.38 | 0.42 | 0.43 | 0.45 | 0.53 | 0.60 | 0.57 | 0.53 | 0.52 | 0.53 | 0.51 | 0.47 | 0.51 | 0.54 | 0.54 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.45 | 1.38 | 2.51 | 3.02 | 3.73 | 6.37 | 6.54 | 6.93 | 7.82 | 8.39 | 8.34 | 9.03 | 9.52 | 17.26 | 9.96 | 0.28 | 0.35 | 11.86 | 0.38 | 0.40 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.45 | 1.38 | 2.51 | 3.02 | 3.73 | 6.37 | 6.54 | 6.93 | 7.82 | 8.39 | 8.34 | 9.03 | 9.52 | 17.26 | 9.96 | 0.28 | 0.35 | 11.86 | 0.38 | 0.40 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19 | -0.17 | 0.02 | -1.71 | 0.08 | -0.10 | 0.10 | 0.07 | -10.62 | 0.06 | 0.06 | 0.06 | -0.08 | 0.03 | 0.04 | 0.07 | 0.28 | 0.03 | 0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -301.92M | -49.97M | -67.76M | -396.80M | -85.09M | -474.18M | -423.06M | -367.25M | -420.53M | -83.13M | -477.98M | -359.10M | -413.15M | -337.19M | -82.62M | -459.97M | -165.10M | -494.29M | -101.26M | -643.99M |
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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 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% |