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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.83% | 77.91% | 81.30% | 86.91% | 81.27% | 77.75% | 84.19% | 62.41% | 84.23% | 80.19% | 89.81% | 82.87% | 85.62% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.08% | -11.43% | -25.98% | -1.69% | -4.52% | -24.78% | 13.39% | 37.47% | 30.46% | 34.37% | 39.40% | 47.10% | 36.25% | 49.03% | 11.21% | 36.28% | 47.87% | 46.87% | 63.37% | 36.16% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.09% | -11.49% | -25.97% | -3.97% | 29.39% | 15.67% | 14.45% | 36.82% | 29.36% | 34.82% | -106.44% | 45.88% | 35.07% | 8.35% | 7.17% | 6.37% | 7.49% | 7.17% | -139.24% | 7.22% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.08% | -10.76% | 2.26% | -89.50% | -143.57% | -776.78% | -411.70% | 300.70% | 30.37% | 14.86% | 40.94% | 35.14% | 28.04% | 47.86% | 1.13% | 33.49% | 37.59% | 37.47% | 47.98% | 25.28% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.09% | -11.49% | -25.97% | -3.97% | 29.39% | 15.67% | 14.45% | 36.82% | 29.36% | 34.82% | -106.44% | 45.88% | 35.07% | 8.35% | 7.17% | 6.37% | 7.49% | 7.17% | -139.24% | 7.22% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.63% | -21.73% | -13.03% | -0.47% | -44.39% | -388.60% | -490.52% | 262.30% | -4.71% | -8.47% | -6.04% | -0.17% | -0.03% | 0.60% | -1.16% | 2.27% | -2.03% | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.66% | -50.77% | 72.36% | -38.16% | 44.16% | -955.31% | -117.92% | -115.50% | -175.11% | 91.39% | 95.39% | 186.92% | 184.11% | -12.07% | 2.01% | 36.49% | 163.11% | -39.40% | -82.74% | -8.24% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,976.00M | 3,238.63M | 3,013.58M | 1,910.94M | 1,154.52M | 1,270.31M | 2,096.19M | 2,142.47M | 1,446.15M | 1,297.27M | 1,106.03M | 1,069.84M | 1,194.30M | 1,227.58M | 1,179.99M | 1,187.88M | 1,253.26M | 1,262.86M | 1,125.79M | 1,034.87M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 370.18M | 350.54M | 132.88M | 100.99M | 221.93M | 123.70M | -50.80M | -46.07M | 101.14M | 116.52M | 144.71M | 186.38M | 213.53M | 241.33M | 247.62M | 248.27M | 276.59M | 309.76M | 322.39M | 324.63M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 360.42M | 340.66M | -74.90M | 276.88M | 166.97M | 80.43M | -182.04M | 89.89M | 112.40M | 120.65M | 168.76M | 203.99M | 223.07M | 259.58M | 235.66M | 260.88M | 292.30M | 327.22M | 317.56M | 331.70M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.20 | 0.07 | 0.06 | 0.02 | -0.10 | 0.09 | 0.11 | 0.17 | 0.22 | 0.24 | 0.23 | 0.20 | 0.21 | 0.24 | 0.25 | 0.24 | 0.25 | 0.27 | 0.29 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.53 | -7.86 | 29.32 | -116.05 | | 51.53 | 3.84 | 12.23 | 7.94 | 6.73 | -20.06 | 11.24 | 7.03 | 2.03 | 2.04 | 1.69 | 2.16 | 2.39 | -30.25 | 2.19 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.46 | -2.09 | 0.56 | 0.93 | 1.90 | -0.81 | 1.65 | 1.32 | 1.23 | 0.88 | 0.73 | 0.67 | 0.57 | 0.63 | 0.57 | 0.51 | 0.46 | 0.47 | 0.45 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.06 | 0.14 | 0.13 | 0.11 | 0.05 | 0.10 | 0.10 | 0.13 | 0.14 | 0.14 | 0.11 | 0.13 | 0.12 | 0.13 | 0.11 | 0.13 | 0.14 | 0.15 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.10 | -0.03 | 0.25 | 0.14 | 0.06 | -0.06 | 0.06 | 0.08 | 0.10 | 0.16 | 0.19 | 0.17 | 0.23 | 0.19 | 0.22 | 0.22 | 0.28 | 0.30 | 0.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.53 | -7.86 | 29.32 | -116.05 | | 51.53 | 3.84 | 12.23 | 7.94 | 6.73 | -20.06 | 11.24 | 7.03 | 2.03 | 2.04 | 1.69 | 2.16 | 2.39 | -30.25 | 2.19 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | -0.03 | -0.01 | -0.12 | | | | | | | | | | | | | | | | -6.23 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -298.08M | -200.81M | -263.69M | -311.37M | -354.70M | -259.74M | -16.60M | -158.44M | -77.27M | -130.49M | -19.58M | -305.71M | -296.79M | -262.46M | -259.08M | -283.46M | -447.71M | -320.46M | -354.54M | -303.66M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | -0.05% | 0.03% | 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% | 0.07% | 0.00% | 0.01% | 0.01% | 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% | 0.08% | 0.03% | -0.01% | -0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |