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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 78.45% | 85.23% | 77.30% | 75.23% | 78.10% | 99.50% | 95.24% | 95.82% | 96.11% | 94.26% | 95.91% | 95.51% | 95.03% | 251,690.00% | 94.71% | 95.28% | 95.31% | 96.34% | 95.93% | 95.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -4.65% | -7.43% | -9.03% | -5.36% | -3.69% | -2.91% | -3.40% | -4.33% | -2.56% | 2.71% | 0.71% | 2.77% | 2.95% | 448.00% | 8.05% | 6.27% | 7.83% | 1.87% | -4.07% | -93.38% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -3.24% | -5.81% | -7.79% | -4.05% | -2.22% | -3.09% | -3.06% | -4.37% | -2.24% | 2.54% | 0.89% | 2.92% | 2.63% | 2,165.00% | 8.13% | 6.35% | 8.20% | 2.47% | -3.97% | -94.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -3.24% | -5.81% | -7.79% | -4.05% | -2.22% | -3.09% | -3.06% | -4.37% | -2.24% | 2.54% | 0.89% | 2.92% | 2.63% | 2,165.00% | 8.13% | 6.35% | 8.20% | 2.47% | -3.97% | -94.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -3.24% | -5.81% | -7.79% | -4.05% | -2.22% | -3.09% | -3.06% | -4.37% | -2.24% | 2.54% | 0.89% | 2.92% | 2.63% | 2,165.00% | 8.13% | 6.35% | 8.20% | 2.47% | -3.97% | -94.25% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -3.68% | -7.44% | -7.66% | -4.70% | -3.51% | -16.97% | -4.31% | -4.18% | -1.52% | -1.85% | -0.53% | 1.19% | 11.85% | -1,286.00% | 6.14% | 3.92% | 3.99% | 3.00% | -3.77% | -93.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -10.77% | -5.48% | -6.34% | -5.32% | -5.84% | 4.80% | 2.62% | 12.91% | -1.59% | -0.91% | 3.11% | 15.88% | 6.34% | 27,092.00% | -6.38% | 16.13% | 1.86% | 4.72% | -14.12% | 4.93% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 2,090.88M | 2,043.56M | 2,008.45M | 2,011.17M | 1,992.84M | 1,937.97M | 1,898.34M | 1,895.56M | 1,903.99M | 1,880.99M | 1,845.60M | 1,843.72M | 1,854.24M | 1,843.37M | 1,818.13M | 1,797.16M | 1,768.09M | 1,713.88M | 1,652.82M | 1,475.37M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.78 | 0.79 | 0.83 | 0.88 | 0.90 | 0.91 | 0.89 | 0.80 | 0.72 | 0.72 | 0.71 | 0.69 | 0.66 | 0.50 | 0.47 | 0.46 | 0.45 | 0.60 | 0.62 | 0.67 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | -2.48 | -6.80 | -6.76 | -4.16 | -2.20 | -1.93 | -2.16 | -3.06 | -1.56 | 0.71 | 0.54 | 1.82 | 1.55 | 0.43 | 3.97 | 3.50 | 4.30 | 1.12 | -1.78 | -48.63 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.30 | 0.29 | 0.30 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | -2.48 | -6.80 | -6.76 | -4.16 | -2.20 | -1.93 | -2.16 | -3.06 | -1.56 | 0.71 | 0.54 | 1.82 | 1.55 | 0.43 | 3.97 | 3.50 | 4.30 | 1.12 | -1.78 | -48.63 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.01 | -0.23 | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | -465.73M | -417.23M | -380.22M | -349.97M | -325.92M | -318.16M | -324.09M | -366.94M | -363.24M | -360.30M | -359.32M | -380.56M | -395.23M | -416.43M | -386.56M | -362.48M | -340.69M | -303.70M | -244.58M | -188.70M |
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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% | -0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | -2.93% | -3.85% | -5.99% | -5.39% | -5.09% | -4.57% | -3.23% | -2.95% | -2.74% | -1.63% | -0.80% | 0.74% | 1.70% | 1.36% | 2.45% | 3.08% | 3.97% | 4.39% | 2.49% | -17.08% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |