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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.82% | 97.17% | 51.47% | 95.81% | -89.68% | 53.68% | 56.03% | 94.26% | 243.57% | 52.45% | 93.71% | 93.96% | 254.94% | 52.70% | 92.89% | 48.05% | -76.33% | 91.75% | 91.99% | 57.45% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.70% | 11.19% | -4.37% | 4.97% | 12.90% | 10.65% | 9.08% | 1.79% | -12.04% | -6.79% | -113.22% | -11.85% | -192.56% | -19.84% | -19.87% | -15.39% | -16.91% | -12.37% | -14.21% | 5.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.78% | 12.11% | 8.77% | 13.44% | 14.89% | 12.95% | 12.06% | 6.04% | -6.53% | -3.22% | -106.53% | -6.50% | -185.20% | -13.64% | -11.41% | -9.47% | -9.81% | -3.56% | 4.65% | 14.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.78% | 12.11% | 8.77% | 13.44% | 14.89% | 12.95% | 12.06% | 6.04% | -6.53% | -3.22% | -106.53% | -6.50% | -185.20% | -13.64% | -11.41% | -9.47% | -9.81% | -3.56% | 4.65% | 14.30% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.78% | 12.11% | 8.77% | 13.44% | 14.89% | 12.95% | 12.06% | 6.04% | -6.53% | -3.22% | -106.53% | -6.50% | -185.20% | -13.64% | -11.41% | -9.47% | -9.81% | -3.56% | 4.65% | 14.30% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.02% | -3.12% | 3.26% | 10.94% | 7.93% | 6.69% | 2.50% | -9.89% | -5.74% | -112.72% | -9.86% | -210.75% | -21.32% | -21.04% | -17.18% | -15.80% | -10.77% | -15.24% | 3.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.92% | -21.10% | 21.85% | 9.19% | 18.30% | 19.53% | 8.31% | 28.49% | 10.80% | 0.06% | 19.73% | -3.71% | -16.62% | -1.49% | -7.39% | 8.62% | 8.63% | 0.90% | 15.53% | -5.76% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 246.41M | 842.21M | 1,418.33M | 1,443.05M | 1,465.99M | 1,430.26M | 1,388.07M | 1,363.40M | 1,309.62M | 1,263.97M | 1,176.29M | 1,098.91M | 986.09M | 862.87M | 852.34M | 842.10M | 826.28M | 815.61M | 818.51M | 838.42M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.56M | 20.41M | 13.42M | 12.50M | 12.50M | | | | | | | | | | | | | | 2.69M | 4.69M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27 | 0.49 | 0.37 | 0.46 | 0.51 | 0.54 | 0.55 | 0.52 | 0.51 | 0.49 | 0.50 | 0.52 | 0.55 | 0.60 | 0.58 | 0.57 | 0.59 | 0.62 | 0.64 | 0.65 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 177.27 | 0.42 | 0.37 | 0.66 | 13.04 | 0.59 | 0.12 | 0.05 | -1.17 | -0.13 | -4.33 | -0.26 | -23.87 | -0.88 | -0.73 | -0.70 | -1.05 | -0.32 | 0.39 | 1.47 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.18 | 0.19 | 0.25 | 0.37 | 0.34 | 0.33 | 0.31 | 0.32 | 0.32 | 0.35 | 0.34 | 0.44 | 0.46 | 0.48 | 0.49 | 0.50 | 0.49 | 0.48 | 0.41 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 177.27 | 0.42 | 0.37 | 0.66 | 13.04 | 0.59 | 0.12 | 0.05 | -1.17 | -0.13 | -4.33 | -0.26 | -23.87 | -0.88 | -0.73 | -0.70 | -1.05 | -0.32 | 0.39 | 1.47 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.13 | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34M | 22.88M | -93.34M | 1.78M | -125.52M | -87.41M | 1.36M | 1.42M | -73.50M | -0.51M | -58.65M | -49.47M | -33.60M | -35.73M | -32.77M | -35.31M | -40.08M | -34.13M | -39.28M | -40.42M |
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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% | -0.01% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.78% | 30.28% | 9.30% | 9.69% | 8.54% | 8.75% | 9.49% | 7.70% | 4.24% | 1.64% | -16.82% | -21.17% | -49.92% | -61.98% | -39.24% | -41.57% | -8.96% | -7.38% | -3.93% | 2.15% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.04% | | | | | | | | | | | | 0.02% |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |