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Gross Margin (Quarter)
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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | 844,125.00 | 784,883.50 | 562,863.00 | 441,302.00 | 421,748.00 | 363,739.00 | 311,768.00 | 263,175.00 | 257,939.50 | 269,740.00 | 278,153.50 | 306,630.00 | 283,454.00 | 212,963.50 | 177,959.50 | 199,815.50 | 185,025.50 | 188,339.00 | 202,142.00 | 372,804.00 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | 148,802.00 | 270,850.00 | 255,521.00 | 99,000.00 | 185,622.00 | 69,117.00 | 216,668.00 | 99,000.00 | 99,000.00 | 99,000.00 | | | | | | | 7,000.00 | 90,000.00 | | |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | 0.07 | | | | -3.22 | | | | -6.33 | | | | -3.18 | | | | -0.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | 0.17 | 0.39 | 0.60 | 0.22 | 0.48 | 0.20 | 0.76 | 0.82 | 0.36 | 0.37 | 0.34 | 0.31 | 0.40 | | | | 0.67 | 0.78 | 3.18 | 0.96 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | 0.07 | | | | -3.22 | | | | -6.33 | | | | -3.18 | | | | -0.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | -18990.00 | | -4578.00 | -33289.00 | -22465.00 | -3891.00 | -18812.00 | -107472.00 | -518.00 | -1480.00 | -896.00 | -281.00 | -444.00 | -1772.00 | -3070.00 | -81053.00 | -10062.00 | -91995.00 | -50402.00 | -23145.00 |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | -115.10% | 813.38% | -36.84% | -30.20% | -135.74% | -119.08% | -45.10% | 57.06% | -3.25% | -35.34% | -88.55% | 143.63% | 149.98% | 159.72% | 159.76% | 138.58% | 110.70% | 138.09% | 153.43% | 58.03% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | -0.02% | -0.04% | -0.05% | -0.09% | -0.21% | -0.23% | -0.32% | -0.35% | -0.26% | -0.28% | -0.27% | -0.25% | -0.08% |