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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.83% | 77.91% | 81.30% | 86.91% | 81.27% | 77.75% | 85.67% | 59.46% | 83.32% | 80.19% | 88.60% | 90.83% | 85.62% | 77.20% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.43% | -25.98% | -1.69% | 208,733.33% | 2.42% | 66.44% | 37.47% | 30.46% | 34.37% | 39.40% | 47.10% | 36.25% | 44.46% | 12.09% | 38.37% | 47.87% | 52.43% | 33.94% | 36.16% | 34.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.49% | -25.97% | -3.97% | 208,711.11% | -37.78% | -62.63% | 36.82% | 29.36% | 34.82% | 37.31% | 45.88% | 35.07% | 7.58% | 114.21% | 36.80% | 7.49% | 8.02% | 5.17% | 7.22% | 34.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.49% | -25.97% | -3.97% | 208,711.11% | -37.78% | -62.63% | 36.82% | 29.36% | 34.82% | 37.31% | 45.88% | 35.07% | 7.58% | 114.21% | 36.80% | 7.49% | 8.02% | 5.17% | 7.22% | 34.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.49% | -25.97% | -3.97% | 208,711.11% | -37.78% | -62.63% | 36.82% | 29.36% | 34.82% | 37.31% | 45.88% | 35.07% | 7.58% | 114.21% | 36.80% | 7.49% | 8.02% | 5.17% | 7.22% | 34.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.29% | -20.58% | -0.47% | -74,444.44% | -57.50% | -416.96% | 295.93% | 24.18% | 20.12% | 9.72% | 35.43% | 27.75% | 34.23% | 12.16% | 31.27% | 33.71% | 40.19% | 57.36% | 27.03% | 26.51% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.77% | 72.36% | -38.16% | 313,611.11% | -146.78% | -115.64% | -115.50% | -175.11% | 91.39% | 95.39% | 186.92% | 184.11% | -10.95% | 2.16% | 38.59% | 163.11% | -44.07% | -44.31% | -8.24% | 70.54% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,238.63M | 3,013.58M | 1,910.94M | 325.75M | 354.27M | 2,008.92M | 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 | 1,120.40M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.07 | 0.06 | -0.12 | -0.36 | 0.10 | 0.11 | 0.21 | 0.22 | 0.24 | 0.23 | 0.20 | 0.22 | 0.25 | 0.25 | 0.24 | 0.24 | 0.30 | 0.33 | 0.30 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.86 | 14.96 | -0.98 | 7.95 | -15.02 | -4.30 | 12.23 | 7.94 | 6.73 | 7.03 | 11.24 | 7.03 | 2.03 | 23.34 | 9.25 | 0.93 | 1.00 | 2.05 | 0.80 | 2.72 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.14 | -0.33 | 0.13 | 0.00 | 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 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.86 | 14.96 | -0.98 | 7.95 | -15.02 | -4.30 | 12.23 | 7.94 | 6.73 | 7.03 | 11.24 | 7.03 | 2.03 | 23.34 | 9.25 | 0.93 | 1.00 | 2.05 | 0.80 | 2.72 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -0.01 | -0.12 | | | | | | | | | | | | | | | | -6.23 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -200.81M | -263.69M | -311.37M | -354.70M | -259.74M | -299.27M | -142.26M | -77.27M | -130.49M | -19.58M | -305.71M | -281.36M | -288.41M | -259.08M | -283.46M | -355.99M | -411.72M | -354.54M | -181.73M | -374.27M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -7.44% | -0.01% | -0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |