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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.41% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.63% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.52% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.52% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.52% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.51% | 3.90% | 11.72% | 2.84% | 3.84% | 152.70% | 0.91% | 1.17% | 13.46% | -11.60% | 5.13% | -0.81% | -378.12% | -155.67% | -4.27% | -14.40% | -33.93% | -22.47% | -45.15% | 0.36% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.82% | 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% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,172.25M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,290.61M | 1,346.20M | 1,230.72M | 957.72M | 813.66M | 932.66M | 1,081.56M | 1,061.67M | 1,020.88M | 1,034.17M | 988.98M | 954.05M | 664.49M | 275.24M | 188.98M | 189.33M | 171.76M | 151.95M | 132.84M | 120.38M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,337.88M | 1,354.52M | 1,106.92M | 808.52M | 818.79M | 1,046.53M | 1,116.59M | 1,006.76M | 1,035.00M | 1,033.35M | 1,301.70M | 1,320.93M | 723.34M | 543.20M | 551.59M | 185.67M | 220.37M | 208.61M | 173.39M | 154.97M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.78 | -78.95 | 20.19 | -3.83 | -745.02 | -337.83 | -43.30 | -62.10 | -889.22 | -417.66 | -835.90 | -33.45 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25 | 1.24 | 1.52 | 2.08 | 2.05 | 1.13 | 1.06 | 1.18 | 0.74 | 0.58 | 0.64 | 0.62 | 1.64 | 3.25 | 2.52 | 0.34 | 0.40 | 0.43 | 0.45 | 0.28 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.42 | 0.38 | 0.30 | 0.31 | 0.44 | 0.45 | 0.43 | 0.53 | 0.57 | 0.55 | 0.56 | 0.33 | 0.18 | 0.22 | 0.42 | 0.39 | 0.39 | 0.43 | 0.50 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.78 | -78.95 | 20.19 | -3.83 | -745.02 | -337.83 | -43.30 | -62.10 | -889.22 | -417.66 | -835.90 | -33.45 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2061.72M | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.71% | 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% |
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Return on Invested Capital (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% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% |
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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% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
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Return on Equity (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% | -0.03% | -0.04% | -0.05% | -0.02% | -0.01% | -0.01% | -0.01% |