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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.05% | -15.43% | 595.00% | 21.49% | 39.04% | -15.50% | 23.97% | 21.11% | 50.87% | -7.98% | 49.60% | 50.06% | 46.83% | -19.97% | 61.07% | 48.18% | 35.57% | -8.26% | 44.12% | 50.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.78% | 9.97% | 38.80% | 31.98% | 53.20% | -12.76% | 47.23% | 22.86% | 52.16% | -7.25% | 46.04% | 50.06% | 46.81% | -19.97% | 58.42% | 48.21% | 35.52% | -8.26% | 44.12% | 50.42% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.78% | 9.97% | 38.80% | 31.98% | 53.20% | -12.76% | 47.23% | 22.86% | 52.16% | -7.25% | 46.04% | 50.06% | 46.81% | -19.97% | 58.42% | 48.21% | 35.52% | -8.26% | 44.12% | 50.42% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.78% | 9.97% | 38.80% | 31.98% | 53.20% | -12.76% | 47.23% | 22.86% | 52.16% | -7.25% | 46.04% | 50.06% | 46.81% | -19.97% | 58.42% | 48.21% | 35.52% | -8.26% | 44.12% | 50.42% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 114.25% | -35.64% | 575.20% | 0.97% | 103.00% | -36.21% | 2.90% | 1.41% | 29.48% | -29.21% | 32.70% | 23.40% | 25.45% | -41.11% | 38.87% | 26.62% | 121.89% | -29.24% | 22.59% | 28.75% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.50% | 75.63% | 667.39% | 63.02% | 102.84% | 82.31% | 120.72% | 39.27% | 118.66% | 85.05% | 125.07% | 85.25% | 128.91% | 87.82% | 54.82% | 92.27% | 158.53% | 88.58% | 124.72% | 95.41% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 690,173.50 | 348,740.50 | 357,573.00 | 705,671.50 | 679,268.00 | 332,292.50 | 342,079.00 | 340,956.00 | 348,928.50 | 685,953.00 | 691,427.00 | 699,598.50 | 682,878.00 | 684,555.00 | 661,454.50 | 636,761.00 | 668,793.00 | 687,144.50 | 675,681.50 | 662,553.00 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125,780.00 | 127,341.00 | 129,312.00 | 133,940.00 | 137,583.00 | 143,957.00 | 143,889.00 | 140,310.00 | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.12 | 0.11 | 0.06 | 0.06 | 0.12 | 0.11 | 0.11 | 0.11 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.59 | 1.92 | 5.48 | 8.09 | 2.60 | -4.32 | 20.14 | 13.05 | 53.69 | -1.00 | 13.32 | | -27.91 | | 22.00 | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 994.70 | 0.20 | 0.21 | 0.41 | 61.15 | 0.21 | 935.40 | 0.18 | | | | 0.19 | | | | 0.18 | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.59 | 1.92 | 5.48 | 8.09 | 2.60 | -4.32 | 20.14 | 13.05 | 53.69 | -1.00 | 13.32 | | -27.91 | | 22.00 | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49979.00 | -45319.00 | -99177.00 | -95779.00 | -94216.00 | -87203.00 | -101854.00 | -99783.00 | -104836.00 | -101364.00 | -108015.00 | -105239.00 | -94482.00 | -87963.00 | -64563.00 | -57705.00 | -57225.00 | -45546.00 | -33958.00 | -34626.00 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.06% | 0.00% | 0.01% | 0.00% | 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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38% | 81.55% | 54.47% | 3.84% | 2.78% | -142.35% | -162.92% | -254.33% | 8.68% | 3.45% | 3.49% | 4.24% | 3.03% | 3.64% | 4.50% | 4.54% | 2.66% | 3.58% | 2.94% | 3.29% |
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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% | | | | | | | | | |
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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% |