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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.10% | 34.70% | -3.36% | 35.61% | 27.70% | 84.52% | 32.64% | 34.87% | 34.11% | 20.02% | 18.07% | 28.09% | 29.39% | 18.22% | -161.06% | 29.56% | 34.95% | 92.34% | 45.40% | 42.04% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.77% | 9.21% | -23.76% | 7.82% | 3.85% | -32.08% | 9.94% | 10.36% | 11.05% | -2.19% | 7.72% | 14.22% | 13.89% | -4.68% | 1.91% | 15.59% | 11.59% | 13.16% | 21.68% | 18.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02% | 0.97% | 1.44% | 1.41% | 1.88% | 2.09% | 3.16% | 3.38% | 3.32% | 3.54% | 4.09% | 4.05% | 4.25% | 3.98% | 4.04% | 4.51% | 4.31% | 4.57% | 4.66% | 4.95% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02% | 0.97% | 1.44% | 1.41% | 1.88% | 2.09% | 3.16% | 3.38% | 3.32% | 3.54% | 4.09% | 4.05% | 4.25% | 3.98% | 4.04% | 4.51% | 4.31% | 4.57% | 4.66% | 4.95% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02% | 0.97% | 1.44% | 1.41% | 1.88% | 2.09% | 3.16% | 3.38% | 3.32% | 3.54% | 4.09% | 4.05% | 4.25% | 3.98% | 4.04% | 4.51% | 4.31% | 4.57% | 4.66% | 4.95% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.86% | 7.02% | -17.74% | 6.10% | 2.66% | -24.87% | 7.60% | 7.64% | 8.41% | -1.64% | 5.96% | 10.08% | 10.27% | -4.17% | 1.56% | 11.65% | 8.77% | 9.93% | 16.32% | 13.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.50% | 5.22% | -12.80% | -10.18% | 90.56% | -0.98% | 30.53% | -16.10% | 14.87% | 18.95% | -0.24% | 23.84% | 20.77% | 20.89% | -25.37% | 52.16% | 26.30% | 15.28% | 6.13% | 38.94% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,029.49M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 467.75M | 487.56M | 461.99M | 413.02M | 381.45M | 313.59M | 274.27M | 304.85M | 328.24M | 318.09M | 321.40M | 352.98M | 378.95M | 396.74M | 386.75M | 397.82M | 440.10M | 476.43M | 523.04M | 567.89M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 480.84M | 494.27M | 533.38M | 499.73M | 469.71M | 363.61M | 390.67M | 424.38M | 437.06M | 403.70M | 443.30M | 466.48M | 494.86M | 501.68M | 474.49M | 523.44M | 558.67M | 595.71M | 651.52M | 685.03M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.48 | 0.52 | 0.59 | 0.54 | 0.41 | 0.39 | 0.45 | 0.47 | 0.49 | 0.55 | 0.62 | 0.57 | 0.53 | 0.53 | 0.53 | 0.51 | 0.48 | 0.53 | 0.57 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.66 | 96.45 | 7.03 | 2.51 | 3.02 | 3.73 | 6.37 | 6.54 | 6.93 | 7.82 | 8.39 | 8.34 | 9.03 | 9.52 | 9.65 | | | | | |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.23 | 0.21 | 0.23 | 0.15 | 0.08 | 0.10 | 0.13 | 0.11 | 0.12 | 0.15 | 0.17 | 0.15 | 0.15 | 0.13 | 0.16 | 0.14 | 0.16 | 0.19 | 0.21 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.66 | 96.45 | 7.03 | 2.51 | 3.02 | 3.73 | 6.37 | 6.54 | 6.93 | 7.82 | 8.39 | 8.34 | 9.03 | 9.52 | 9.65 | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.70 | 0.00 | 0.04 | -1.71 | -0.15 | -0.10 | -0.10 | 0.22 | -10.62 | 0.06 | -0.06 | 0.17 | -0.09 | 0.00 | 0.09 | -0.15 | 0.00 | 0.03 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -382.18M | -301.92M | -297.84M | -230.52M | -396.80M | -389.82M | -474.18M | -423.06M | -367.25M | -420.53M | -477.80M | -477.98M | -359.10M | -413.15M | -337.19M | -478.17M | -459.97M | -501.11M | -494.29M | -694.39M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |