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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 76.92% | 77.66% | 75.75% | 74.49% | 74.37% | 75.85% | 76.16% | 74.62% | 74.33% | 75.59% | 75.85% | 75.17% | 74.86% | 75.22% | 75.56% | 75.48% | 75.22% | 75.10% | 75.19% | 75.97% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -24.73% | -9.07% | -27.98% | -21.87% | -9.68% | -13.79% | 7.02% | -4.39% | 20.05% | 7.61% | 16.79% | 9.93% | 49.40% | 10.05% | 7.73% | 5.96% | 7.89% | 7.44% | 6.25% | 5.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -9.47% | 5.44% | -14.04% | -21.10% | -9.88% | -15.95% | 2.34% | -11.02% | 12.40% | -0.71% | 8.23% | 1.11% | 1.38% | 5.04% | 3.67% | 2.14% | 4.39% | 4.27% | 3.72% | 3.40% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -9.47% | 5.44% | -14.04% | -21.10% | -9.88% | -15.95% | 2.34% | -11.02% | 12.40% | -0.71% | 8.23% | 1.11% | 1.38% | 5.04% | 3.67% | 2.14% | 4.39% | 4.27% | 3.72% | 3.40% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -9.47% | 5.44% | -14.04% | -21.10% | -9.88% | -15.95% | 2.34% | -11.02% | 12.40% | -0.71% | 8.23% | 1.11% | 1.38% | 5.04% | 3.67% | 2.14% | 4.39% | 4.27% | 3.72% | 3.40% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -24.89% | -4.98% | -24.09% | -13.98% | -10.21% | -13.14% | 6.86% | -1.09% | 17.27% | 9.83% | 16.76% | 11.60% | 45.32% | 6.98% | 41.22% | 2.45% | 3.38% | 5.74% | 3.66% | -0.40% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 12.83% | 11.21% | 22.98% | -3.73% | 7.69% | 11.26% | 17.52% | 15.25% | 16.18% | 26.44% | 13.18% | 31.83% | 18.01% | 40.16% | 25.40% | 23.11% | 19.53% | 35.48% | 4.11% | 24.12% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1,720.43M | 1,741.23M | 1,783.98M | 1,843.90M | 1,871.90M | 1,875.62M | 1,910.66M | 1,938.15M | 1,954.01M | 1,995.75M | 2,058.45M | 2,094.82M | 1,989.78M | 1,792.92M | 1,760.10M | 1,803.09M | 1,786.92M | 1,748.26M | 1,731.67M | 1,607.52M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 11.69M | 2.01M | 1.20M | 36.88M | 20.99M | 6.51M | 1.77M | 25.95M | 16.51M | 8.00M | 0.78M | 249.56M | 249.89M | | 0.12M | 229.38M | 229.59M | 229.81M | 0.05M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.31 | 0.36 | 0.37 | 0.37 | 0.38 | 0.39 | 0.40 | 0.45 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.62 | 0.37 | -0.99 | -17.53 | -8.71 | -6.16 | 3.44 | -10.52 | 12.19 | -0.72 | 8.64 | 1.19 | 0.17 | 3.12 | 2.46 | 0.33 | 2.98 | 2.99 | 2.68 | 0.75 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.12 | 0.12 | 0.13 | | | 0.13 | 0.13 | 0.13 | 0.13 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.62 | 0.37 | -0.99 | -17.53 | -8.71 | -6.16 | 3.44 | -10.52 | 12.19 | -0.72 | 8.64 | 1.19 | 0.17 | 3.12 | 2.46 | 0.33 | 2.98 | 2.99 | 2.68 | 0.75 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -1150.16M | -1155.88M | -1170.00M | -1006.49M | -1005.96M | -1021.33M | -1051.16M | -1058.72M | -1099.96M | -1134.16M | -1174.41M | -1210.95M | -1013.02M | -816.65M | -849.43M | -830.66M | -822.42M | -765.92M | -739.09M | -493.50M |
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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% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -2.57% | -1.99% | -2.64% | -3.01% | -3.13% | -4.85% | -3.64% | -2.93% | -0.97% | 0.35% | 1.01% | 2.12% | 1.15% | 1.78% | 1.39% | 1.74% | 2.25% | 2.27% | 2.47% | 2.40% |
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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% | 0.00% | 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 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% |