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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -57.27% | -16.01% | -10.43% | 12.11% | 590.11% | 34.83% | -506.12% | -22.47% | -0.60% | -9.51% | 1,009.22% | -19.77% | -123.74% | -88.20% | -49.81% | -92.82% | -21.62% | -226.09% | 294.15% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -9.91% | -13.61% | -3.48% | -3.63% | -25.32% | -138.45% | 474.69% | 4.72% | 4.31% | 7.07% | 46.39% | 57.77% | 55.90% | 50.02% | -147.10% | 42.58% | 56.04% | 51.92% | -110.90% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -9.91% | -13.61% | -3.48% | -3.63% | -25.32% | -138.45% | 474.69% | 4.72% | 4.31% | 7.07% | 46.39% | 57.77% | 55.90% | 50.02% | -147.10% | 42.58% | 56.04% | 51.92% | -110.90% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -9.91% | -13.61% | -3.48% | -3.63% | -25.32% | -138.45% | 474.69% | 4.72% | 4.31% | 7.07% | 46.39% | 57.77% | 55.90% | 50.02% | -147.10% | 42.58% | 56.04% | 51.92% | -110.90% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -48.72% | -11.69% | -3.04% | 16.42% | 471.70% | 61.81% | -479.14% | -19.92% | -7.89% | -4.74% | 980.92% | -20.29% | -118.34% | -62.09% | -105.44% | -60.82% | -36.59% | 816.10% | 867.57% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 68.25% | -106.70% | -20.33% | -86.30% | -111.03% | 301.24% | 383.78% | 17.70% | 18.84% | 46.12% | 1,470.10% | 36.14% | 6.86% | -252.96% | 281.01% | -67.14% | 49.51% | 38.61% | -52.59% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 2,265.01M | 2,353.17M | 2,414.15M | 2,513.97M | 2,506.63M | 2,357.83M | 2,238.73M | 2,185.20M | 2,202.76M | 2,233.61M | 2,170.17M | 2,104.68M | 2,088.50M | 2,062.34M | 2,012.24M | 1,914.84M | 1,871.29M | 1,973.29M | 1,876.25M | 1,554.79M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | 114.31M | 138.44M | 435.10M | 509.20M | 123.78M | 98.50M | 114.62M | 116.21M | 116.59M | 117.67M | 118.70M | 119.27M | 120.35M | 121.28M | 121.84M | 122.88M | 123.66M | 124.40M | 124.79M | 11.68M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.32 | -0.46 | -0.28 | -0.12 | -0.31 | -6.79 | 24.97 | 0.21 | 0.20 | 0.41 | 11.56 | 2.17 | 1.70 | 1.08 | -2.92 | 0.83 | 1.64 | 1.30 | -2.52 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.28 | 0.12 | 0.07 | 0.21 | 0.06 | 0.41 | 0.43 | 0.50 | 0.48 | 0.50 | 0.14 | 0.16 | 0.18 | 0.08 | 0.23 | 0.21 | 0.20 | 0.21 | 0.24 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.32 | -0.46 | -0.28 | -0.12 | -0.31 | -6.79 | 24.97 | 0.21 | 0.20 | 0.41 | 11.56 | 2.17 | 1.70 | 1.08 | -2.92 | 0.83 | 1.64 | 1.30 | -2.52 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.12 | | -0.01 | | 0.04 | 0.04 | 0.01 | 0.00 | 0.02 | 0.12 | 0.00 | 0.00 | -0.03 | 3.36 | -6.42 | -22.75 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | 17.49M | 16.86M | -206.92M | -41.64M | -5.31M | -165.96M | 5.91M | -137.56M | 0.73M | -68.01M | -103.54M | -0.33M | -6.77M | -15.05M | -23.20M | -21.50M | -36.36M | -402.20M | -394.89M | -224.33M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.05% | 0.01% | -0.05% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.04% | |
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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% | 0.00% | 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 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% |