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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.71% | 86.01% | 88.81% | 85.37% | 86.36% | 84.61% | 89.97% | 85.11% | 85.45% | 83.72% | 90.52% | 85.41% | 84.41% | 85.53% | 87.11% | 85.19% | 86.10% | 85.39% | 85.92% | 83.44% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.10% | 1.70% | 89.40% | 9.65% | -8.98% | 11.55% | 23.08% | 0.31% | 7.27% | -7.54% | 19.51% | 6.20% | 10.94% | -10.17% | 18.06% | 2.49% | 7.24% | 2.51% | 4.89% | -1.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.95% | 12.67% | 20.90% | 9.70% | 13.60% | 8.49% | 23.56% | 8.57% | 11.93% | -3.91% | 20.70% | 11.40% | 8.91% | -8.29% | 19.02% | 5.30% | 9.51% | 7.82% | 21.16% | 1.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.95% | 12.67% | 20.90% | 9.70% | 13.60% | 8.49% | 23.56% | 8.57% | 11.93% | -3.91% | 20.70% | 11.40% | 8.91% | -8.29% | 19.02% | 5.30% | 9.51% | 7.82% | 21.16% | 1.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.95% | 12.67% | 20.90% | 9.70% | 13.60% | 8.49% | 23.56% | 8.57% | 11.93% | -3.91% | 20.70% | 11.40% | 8.91% | -8.29% | 19.02% | 5.30% | 9.51% | 7.82% | 21.16% | 1.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.36% | 10.08% | -5.65% | | | | -0.43% | 0.51% | 5.29% | -9.11% | 16.18% | 3.58% | 8.76% | -13.72% | 14.77% | 5.29% | 6.03% | -1.00% | 4.94% | 8.61% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.38% | 31.11% | 14.69% | 27.30% | 15.59% | 21.60% | 4.50% | 27.77% | 4.45% | 13.37% | 16.89% | 15.08% | 7.81% | 22.66% | 31.75% | -1.83% | 7.65% | 29.74% | 38.79% | -1.19% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,703.51M | 3,767.01M | 3,800.47M | 3,716.73M | 3,603.13M | 3,488.08M | 3,483.17M | 3,530.17M | 3,498.18M | 3,426.26M | 3,427.12M | 3,599.03M | 3,695.42M | 3,541.63M | 3,561.89M | 3,610.10M | 3,517.64M | 3,498.17M | 3,570.12M | 3,528.80M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 402.13M | 568.05M | 54.61M | | 68.51M | | | | | | | | | | | | | | 148.69M | 148.81M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.37 | 0.37 | 0.38 | 0.39 | 0.40 | 0.40 | 0.39 | 0.39 | 0.40 | 0.40 | 0.38 | 0.37 | 0.39 | 0.39 | 0.38 | 0.40 | 0.40 | 0.39 | 0.39 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.60 | 1.70 | 10.54 | 15.25 | 10.14 | 0.00 | 10.94 | 3.79 | -4.85 | 3.03 | 12.47 | 9.92 | -25.50 | 4.27 | 2.43 | 12.38 | 36.59 | 2.41 | 0.61 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.44 | 0.29 | 0.31 | 0.33 | 0.29 | 0.28 | 0.28 | 0.29 | 0.30 | 0.29 | 0.27 | 0.27 | 0.25 | 0.23 | 0.25 | 0.25 | 0.25 | 0.24 | 0.30 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.60 | 1.70 | 10.54 | 15.25 | 10.14 | 0.00 | 10.94 | 3.79 | -4.85 | 3.03 | 12.47 | 9.92 | -25.50 | 4.27 | 2.43 | 12.38 | 36.59 | 2.41 | 0.61 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -347.86M | -546.47M | -924.04M | -867.18M | -720.83M | -676.81M | -711.19M | -760.51M | -714.91M | -690.42M | -764.72M | -751.18M | -687.23M | -386.12M | -505.88M | -431.01M | -457.26M | -503.37M | -573.78M | -519.72M |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.64% | 0.53% | 5.07% | 5.21% | 6.63% | 6.21% | 6.52% | 6.30% | 6.13% | 4.83% | 4.43% | 4.84% | 4.32% | 4.03% | 4.27% | 3.18% | 3.44% | 5.53% | 6.51% | 5.66% |
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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% | 0.01% | 0.01% | | | | | | | | | | | | 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% |