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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.05% | 95.65% | 102.84% | 94.78% | 96.48% | 96.07% | 99.39% | 96.70% | 97.26% | 96.93% | 97.26% | 96.63% | 97.34% | 96.88% | 97.13% | 95.86% | 97.23% | 96.76% | 97.20% | 95.89% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.33% | 50.55% | 114.12% | 51.62% | -48.77% | -35.78% | -49.83% | -30.08% | -39.65% | -90.93% | -24.08% | -9.22% | 2.21% | -16.24% | -21.89% | -20.40% | 15.76% | 105.64% | -0.93% | -22.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.68% | 74.80% | 106.19% | 76.41% | -21.73% | -9.87% | 82.73% | -1.45% | 4.74% | -4.09% | 302.02% | 6.07% | 10.68% | 81.98% | 78.20% | 79.63% | 80.26% | 79.32% | 307.94% | 80.68% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.68% | 74.80% | 106.19% | 76.41% | -21.73% | -9.87% | 82.73% | -1.45% | 4.74% | -4.09% | 302.02% | 6.07% | 10.68% | 81.98% | 78.20% | 79.63% | 80.26% | 79.32% | 307.94% | 80.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.68% | 74.80% | 106.19% | 76.41% | -21.73% | -9.87% | 82.73% | -1.45% | 4.74% | -4.09% | 302.02% | 6.07% | 10.68% | 81.98% | 78.20% | 79.63% | 80.26% | 79.32% | 307.94% | 80.68% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.61% | 2.01% | -212.12% | 41.35% | -325.82% | -386.15% | -73.13% | -247.35% | -242.57% | -215.09% | -258.39% | -205.20% | | 0.30% | 1.30% | 0.20% | -0.04% | | 0.31% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.03% | 6.27% | 72.61% | -8.21% | 76.85% | 12.63% | -344.78% | 15.53% | 7.18% | 13.76% | 14.42% | 18.54% | 11.62% | 13.26% | 6.75% | 10.66% | 20.27% | 1.37% | 29.43% | 13.78% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,875.92M | 4,579.32M | 4,547.24M | 4,393.57M | 4,285.41M | 4,283.54M | 4,088.43M | 3,860.71M | 3,786.74M | 3,551.36M | 3,285.47M | 3,226.95M | 3,125.39M | 3,021.88M | 2,994.28M | 2,967.15M | 3,039.28M | 2,959.37M | 2,749.32M | 2,693.28M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,549.92M | 1,494.70M | 1,464.24M | 1,445.11M | 1,453.99M | 1,414.62M | 1,380.70M | 1,386.65M | 1,360.99M | 1,319.55M | 1,285.31M | 1,275.88M | 1,271.64M | 1,260.46M | 1,174.62M | 1,154.28M | 1,211.87M | 1,185.71M | 1,154.24M | 1,140.56M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,510.33M | 1,479.07M | 1,449.42M | 1,440.80M | 1,467.17M | 1,362.06M | 1,399.34M | 1,373.97M | 1,348.02M | 1,291.07M | 1,279.55M | 1,272.22M | 1,271.07M | 1,249.85M | 1,099.39M | 1,209.18M | 1,214.57M | 1,156.86M | 1,151.62M | 1,129.49M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.43 | 4.04 | -50.40 | 3.04 | -0.79 | -0.33 | 1.84 | -0.04 | 0.14 | -0.11 | 9.23 | 0.19 | 0.33 | 2.60 | 2.29 | 2.35 | 2.48 | 2.62 | 11.70 | 3.16 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.12 | 1.55 | 0.05 | 1.47 | 1.58 | 1.36 | 1.32 | 1.35 | 0.05 | 1.45 | 1.46 | 1.28 | 1.06 | 0.32 | 0.29 | 0.27 | 0.03 | 1.16 | 0.11 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.50 | 0.02 | 0.50 | 0.51 | 0.49 | 0.48 | 0.48 | 0.02 | 0.57 | 0.58 | 0.54 | 0.44 | 0.12 | 0.12 | 0.10 | 0.01 | 0.49 | 0.05 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.32 | 0.32 | 0.34 | 0.34 | 0.32 | 0.36 | 0.36 | 0.36 | 0.39 | 0.39 | 0.40 | 0.42 | 0.42 | 0.37 | 0.41 | 0.39 | 0.41 | 0.43 | 0.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.43 | 4.04 | -50.40 | 3.04 | -0.79 | -0.33 | 1.84 | -0.04 | 0.14 | -0.11 | 9.23 | 0.19 | 0.33 | 2.60 | 2.29 | 2.35 | 2.48 | 2.62 | 11.70 | 3.16 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | 0.00 | -0.01 | -0.01 | 0.00 | | 0.00 | | | 1.83 | -1.20 | 0.43 | -0.52 | 0.05 | 4.86 | 0.02 | 0.03 | 23.97 | 0.39 | 0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 137.48M | 147.74M | 134.83M | 135.95M | 141.82M | 122.13M | -1.25M | 119.95M | -245.88M | 126.19M | -20.39M | 27.28M | 120.25M | -3.49M | 2.04M | 1.70M | -2.14M | 0.52M | -4.83M | -0.12M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.02% | -0.22% | 0.41% | -0.08% | -1.32% | 2.74% | 0.04% | -0.07% | 0.01% | -0.46% | 0.03% | -0.11% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.16% | 0.16% | 0.17% | 0.22% | 0.10% | 0.15% | 0.19% | 0.19% | 0.34% | 0.29% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 0.01% | 0.01% | 0.01% | 0.04% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | -0.06% | 0.04% | 0.03% | 0.03% | 0.10% | -0.03% | -0.03% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |