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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.38% | 66.51% | 97.10% | 96.96% | 96.90% | 96.20% | 95.83% | 95.73% | 96.03% | 94.78% | 95.61% | 95.61% | 95.40% | 94.77% | 94.95% | 95.16% | 97.00% | 95.30% | 95.31% | 95.93% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.47% | 68.27% | 7.12% | 9.97% | 8.98% | 4.45% | 2.13% | 4.41% | 4.16% | 6.22% | -0.45% | 4.57% | 12.86% | 3.74% | 0.43% | 3.52% | 5.11% | -1.22% | -0.13% | -1.77% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.61% | -1.00% | 7.33% | 10.29% | 9.04% | 4.32% | 1.91% | 3.82% | 4.00% | 5.90% | 2.16% | 4.53% | 12.70% | 3.81% | 0.69% | 3.65% | 5.21% | -0.85% | 0.34% | -1.74% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.61% | -1.00% | 7.33% | 10.29% | 9.04% | 4.32% | 1.91% | 3.82% | 4.00% | 5.90% | 2.16% | 4.53% | 12.70% | 3.81% | 0.69% | 3.65% | 5.21% | -0.85% | 0.34% | -1.74% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.61% | -1.00% | 7.33% | 10.29% | 9.04% | 4.32% | 1.91% | 3.82% | 4.00% | 5.90% | 2.16% | 4.53% | 12.70% | 3.81% | 0.69% | 3.65% | 5.21% | -0.85% | 0.34% | -1.74% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.26% | 54.44% | 5.49% | 7.75% | 6.96% | 3.21% | 4.74% | 0.08% | 0.00% | | 0.06% | | | | 0.32% | 2.52% | 3.75% | -0.97% | -0.10% | -1.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.40% | 105.55% | -1.24% | 11.40% | 16.45% | 10.45% | 1.54% | 6.94% | 8.45% | 12.06% | 0.54% | 2.76% | 2.25% | 0.35% | -3.92% | 10.71% | 9.81% | 5.56% | 0.78% | 9.89% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.43M | 48.22M | 33.91M | 13.81M | 38.37M | 69.83M | 42.95M | 3.48M | 17.25M | 32.26M | 1,195.32M | 1,183.75M | 32.15M | 67.33M | 49.06M | 40.10M | 1,281.99M | 2,476.92M | 1,237.38M | 2,455.34M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.90M | 50.62M | 89.77M | 56.05M | 63.52M | 66.25M | 43.39M | 64.88M | 66.86M | 66.95M | 63.18M | 58.62M | 62.20M | 63.98M | 66.69M | 77.55M | 78.63M | 87.88M | 94.09M | 94.48M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 160.97 | 60.46 | 98.92 | 269.95 | 103.88 | 72.01 | 113.31 | 0.00M | 260.94 | 137.24 | 3.65 | 3.66 | 132.73 | 62.07 | 83.77 | 101.11 | 3.15 | 1.62 | 3.27 | 1.71 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.26 | 0.52 | 0.65 | 0.97 | 4.34 | 13.07 | 0.09 | 0.17 | 1.26 | -3.86 | 0.60 | 1.15 | 3.01 | -1.93 | 0.19 | 1.02 | 0.18 | 0.35 | 0.29 | -6.08 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.65 | 3.78 | 31.88 | 11.56 | 4.43 | 3.21 | 65.94 | 66.99 | 7.84 | 6.83 | 0.09 | 19.66 | 3.35 | 2.34 | 12.31 | 3.84 | 0.09 | 0.09 | 10.12 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.26 | 0.52 | 0.65 | 0.97 | 4.34 | 13.07 | 0.09 | 0.17 | 1.26 | -3.86 | 0.60 | 1.15 | 3.01 | -1.93 | 0.19 | 1.02 | 0.18 | 0.35 | 0.29 | -6.08 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.02 | -0.13 | 0.02 | 0.01 | 0.02 | 0.17 | 0.04 | 0.03 | 0.02 | 0.51 | 0.09 | 0.12 | 0.80 | -0.07 | 0.03 | 0.03 | 0.05 | 0.34 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -468.50M | -124.96M | -101.13M | -203.86M | -301.29M | -325.93M | -365.81M | -340.40M | -340.83M | -330.07M | -240.92M | -260.45M | -191.10M | -157.20M | -98.67M | -139.68M | -132.63M | -124.23M | -86.45M | -168.43M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.81% | -29.47% | -35.91% | -42.94% | -47.72% | -56.47% | -50.03% | -35.88% | -24.35% | -25.79% | 30.15% | 33.58% | -42.71% | -40.83% | -39.74% | -34.94% | 22.36% | 4.96% | 15.97% | 1.69% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.04% | 0.06% | 0.09% | 0.02% | 0.00% | 0.01% | 0.16% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |