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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.97% | 73.15% | 72.76% | 76.54% | 72.56% | 74.94% | 73.80% | 74.07% | 47.06% | 75.63% | 73.33% | 72.17% | 68.21% | 68.22% | 55.54% | 66.25% | 59.22% | 57.34% | 59.89% | 54.55% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.30% | 12.39% | 4.92% | 3.87% | 51.17% | 1.05% | 3.39% | 24.22% | -11.47% | 9.45% | 4.38% | -293.32% | -157.67% | -1.47% | -13.57% | -32.76% | -20.31% | -46.03% | 0.14% | -4.94% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 12.63% | 2.66% | 3.77% | -6.94% | 3.74% | -2.37% | -10.22% | -36.66% | 7.07% | -1.43% | -297.28% | -162.74% | -19.04% | -23.89% | -34.68% | -22.03% | -47.17% | -1.64% | -6.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 12.63% | 2.66% | 3.77% | -6.94% | 3.74% | -2.37% | -10.22% | -36.66% | 7.07% | -1.43% | -297.28% | -162.74% | -19.04% | -23.89% | -34.68% | -22.03% | -47.17% | -1.64% | -6.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 12.63% | 2.66% | 3.77% | -6.94% | 3.74% | -2.37% | -10.22% | -36.66% | 7.07% | -1.43% | -297.28% | -162.74% | -19.04% | -23.89% | -34.68% | -22.03% | -47.17% | -1.64% | -6.12% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.87% | 11.72% | 2.84% | 3.84% | 152.70% | 0.91% | 1.17% | 13.46% | -11.58% | 5.14% | -0.81% | -378.12% | -155.67% | -4.27% | -14.40% | -33.93% | -22.47% | -45.15% | 0.36% | -5.69% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.06% | 18.34% | 24.97% | 18.47% | 9.72% | 24.45% | 29.85% | 25.18% | 5.94% | 27.52% | 14.51% | -2.19% | 17.34% | 3.37% | 13.07% | -11.48% | -1.21% | -21.31% | 4.84% | 12.34% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,169.22M | 3,053.37M | 2,790.86M | 2,658.49M | 2,526.19M | 2,431.64M | 2,413.60M | 2,165.16M | 1,886.59M | 1,765.94M | 1,729.94M | 1,423.49M | 1,058.50M | 935.81M | 653.86M | 421.61M | 391.36M | 328.14M | 261.06M | 235.86M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 357.08M | 357.46M | 357.84M | 358.22M | 358.61M | | 62.52M | 62.56M | 53.77M | 33.82M | 33.84M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.25 | 0.28 | 0.29 | 0.30 | 0.32 | 0.31 | 0.34 | 0.39 | 0.41 | 0.41 | 0.48 | 0.63 | 0.66 | 0.86 | 1.20 | 1.14 | 1.15 | 1.22 | 1.13 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.90 | 0.47 | 0.67 | -1.11 | 1.27 | -1.55 | -16.78 | -78.95 | 20.19 | -3.83 | -745.02 | -337.83 | -0.00M | -13.06 | -187.93 | -112.66 | 86.11 | -0.76 | -144.32 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.57 | 0.63 | 0.63 | 0.50 | 0.48 | 0.50 | 0.39 | 0.33 | 0.35 | 0.35 | 0.54 | 0.60 | 0.56 | 0.14 | 0.15 | 0.17 | 0.19 | 0.14 | 0.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.90 | 0.47 | 0.67 | -1.11 | 1.27 | -1.55 | -16.78 | -78.95 | 20.19 | -3.83 | -745.02 | -337.83 | -0.00M | -13.06 | -187.93 | -112.66 | 86.11 | -0.76 | -144.32 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1752.18M | -1545.86M | -1183.16M | -1383.38M | -940.76M | -1057.65M | -559.17M | -385.05M | -261.26M | -330.01M | -390.76M | -345.46M | -361.08M | -315.72M | -88.29M | -85.64M | -96.39M | -72.82M | -65.91M | -72.31M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.33% | 2.66% | 2.53% | 1.56% | 1.15% | 0.39% | -0.04% | -1.33% | -4.22% | -5.43% | -5.37% | -56.71% | -135.86% | -180.90% | -158.16% | -161.87% | -62.18% | -62.42% | -57.68% | -38.91% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 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% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |