|
Gross Margin (Quarter)
|
| 83.97% | 68.10% | 24.39% | 84.97% | 65.70% | 66.46% | 132.47% | 84.35% | 67.84% | 83.19% | 27.73% |
|
EBT Margin (Quarter)
|
| -7.12% | -10.24% | -7.34% | -9.78% | -18.03% | 3.62% | 13.54% | 18.06% | 17.21% | 15.90% | 11.91% |
|
EBIT Margin (Quarter)
|
| 18.98% | 16.33% | 18.23% | 15.65% | 3.52% | 11.31% | 21.77% | 25.43% | 23.96% | 22.42% | 19.44% |
|
EBITDA Margin (Quarter)
|
| 20.92% | 18.31% | 20.99% | 17.92% | 5.73% | 20.09% | 24.76% | 27.50% | 25.92% | 24.43% | 21.39% |
|
Operating Margin (Quarter)
|
| 18.98% | 16.33% | 18.23% | 15.65% | 3.52% | 11.31% | 21.77% | 25.43% | 23.96% | 22.42% | 19.44% |
|
Net Margin (Quarter)
|
| -5.52% | -7.85% | -6.97% | -7.09% | -11.80% | 2.25% | 7.82% | 11.41% | 11.89% | 11.41% | 6.59% |
|
FCF Margin (Quarter)
|
| | -13.06% | 2.74% | 2.30% | 8.80% | 24.21% | 35.04% | 22.94% | 33.62% | 34.50% | 22.04% |
|
Assets Average (Quarter)
|
| | | | | | 4,553.71M | 4,558.78M | 4,598.09M | 4,648.55M | 4,712.14M | 5,265.73M |
|
Equity Average (Quarter)
|
| 2,097.84M | 2,081.84M | 2,062.08M | 2,042.71M | 2,490.79M | 2,999.42M | 3,066.27M | 3,102.85M | 3,149.53M | 3,197.87M | 3,550.71M |
|
Invested Capital (Quarter)
|
2,106.23M | 2,089.44M | 2,074.23M | 2,067.91M | 2,035.49M | 2,959.01M | 3,065.66M | 4,323.33M | 3,137.58M | 3,184.89M | 3,234.12M | 5,360.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.21 |
|
Interest Coverage Ratio (Quarter)
|
| 18.59 | 19.47 | 23.58 | 25.65 | 0.16 | 1.47 | -0.44 | 108.68 | 3.55 | 3.44 | 3.04 |
|
Debt to Equity (Quarter)
|
| | | 1.08 | | 0.46 | 0.40 | 0.40 | 0.39 | 0.39 | 0.38 | 0.38 |
|
Debt Ratio (Quarter)
|
| | | 0.48 | | 0.29 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 |
|
Equity Ratio (Quarter)
|
| | | 0.45 | | 0.65 | 0.67 | 0.67 | 0.68 | 0.68 | 0.68 | 0.67 |
|
Times Interest Earned (Quarter)
|
| 18.59 | 19.47 | 23.58 | 25.65 | 0.16 | 1.47 | -0.44 | 108.68 | 3.55 | 3.44 | 3.04 |
|
Enterprise Value (Quarter)
|
-72.64M | -104.95M | -52.85M | -45.43M | -70.81M | -80.46M | -144.35M | -182.13M | -249.72M | -311.47M | -445.36M | -76.81M |
|
Return on Sales (Quarter)
|
| -0.06% | -0.08% | -0.07% | -0.07% | -0.12% | 0.02% | 0.08% | 0.11% | 0.12% | 0.11% | 0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.02% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.06% | 0.03% | 0.03% | 0.03% | 0.02% | 0.04% | 0.05% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | | | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | -0.02% | -0.03% | -0.03% | -0.02% | -0.01% | 0.01% | 0.03% | 0.03% | 0.03% |