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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.63% | -2,700.00% | 64.65% | 90.21% | 76.07% | 94.09% | 89.39% | 80.86% | 37.50% | 86.02% | 72.63% | 83.89% | 47.48% | 54.70% | 83.32% | 16.56% | 67.67% | 73.21% | 78.90% | 50.67% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -139.87% | -3,640.91% | 63.27% | 90.21% | -128.49% | 93.28% | -110.22% | -119.14% | 37.50% | 83.60% | -298.54% | 78.05% | 22.01% | -171.81% | 76.18% | -223.57% | 44.43% | 55.98% | 72.08% | 29.48% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.76% | -6,240.91% | 27.92% | 80.43% | 47.58% | 87.37% | 79.17% | 61.73% | -25.01% | 69.63% | 42.47% | 61.93% | -30.51% | -17.11% | 59.50% | -107.02% | 12.09% | 29.18% | 50.98% | -19.85% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.76% | -6,240.91% | 27.92% | 80.43% | 47.58% | 87.37% | 79.17% | 61.73% | -25.01% | 69.63% | 42.47% | 61.93% | -30.51% | -17.11% | 59.50% | -107.02% | 12.09% | 29.18% | 50.98% | -19.85% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.76% | -6,240.91% | 27.92% | 80.43% | 47.58% | 87.37% | 79.17% | 61.73% | -25.01% | 69.63% | 42.47% | 61.93% | -30.51% | -17.11% | 59.50% | -107.02% | 12.09% | 29.18% | 50.98% | -19.85% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -143.98% | -5,613.64% | 42.88% | 70.92% | -160.89% | 83.15% | -110.83% | -127.90% | -14.84% | 63.90% | -308.23% | 59.13% | -28.33% | -209.02% | 48.30% | -305.34% | -15.49% | 22.80% | 45.00% | -42.41% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 157.39% | 12,281.82% | 69.74% | 38.08% | 143.99% | 33.01% | 48.78% | 21.79% | 20.28% | 83.88% | 161.55% | -116.53% | 61.76% | 61.69% | 31.67% | 22.36% | 206.24% | -27.88% | 71.03% | 271.83% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,372.62M | 1,274.56M | 1,258.61M | 1,257.44M | 1,205.72M | 1,282.59M | 1,387.30M | 1,443.86M | 1,460.20M | 1,434.52M | 1,410.26M | 1,399.46M | 1,411.23M | 1,483.97M | 1,521.28M | 1,470.34M | 1,470.08M | 1,506.07M | 1,531.02M | 1,529.42M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,032.03M | 912.42M | 1,010.76M | 923.95M | 861.48M | 1,042.76M | 1,009.85M | 1,169.55M | 1,154.88M | 1,139.30M | 1,072.80M | 1,131.40M | 1,154.23M | 1,259.34M | 1,228.48M | 1,199.17M | 1,221.67M | 1,254.50M | 1,282.39M | 1,264.96M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.08 | 0.09 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27 | -4.77 | 1.75 | 17.72 | 2.08 | 8.25 | 2.89 | 0.86 | -0.11 | 1.07 | 0.16 | 0.74 | -0.15 | -0.09 | 0.77 | -0.26 | 0.06 | 0.20 | 0.47 | -0.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.11 | 0.66 | 0.13 | 0.57 | 0.63 | 0.59 | 0.12 | 0.12 | 0.68 | 0.12 | 0.69 | 0.70 | 0.71 | 0.10 | 0.72 | 0.72 | 0.10 | 0.09 | 0.74 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27 | -4.77 | 1.75 | 17.72 | 2.08 | 8.25 | 2.89 | 0.86 | -0.11 | 1.07 | 0.16 | 0.74 | -0.15 | -0.09 | 0.77 | -0.26 | 0.06 | 0.20 | 0.47 | -0.07 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.01 | 3.22 | 0.54 | 0.00 | 1.00 | -0.93 | 2.49 | 7.62 | 0.38 | 0.35 | -0.34 | 0.06 | 0.07 | 3.56 | 10.46 | 0.60 | 3.63 | 0.00 | 0.47 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.65M | -13.55M | -60.97M | -23.31M | -12.73M | -38.56M | -4.75M | -11.70M | -49.89M | -22.21M | -13.54M | -2.05M | -2.89M | -47.14M | -21.17M | -44.23M | -7.43M | -53.12M | -52.45M | -44.25M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.34% | 0.01% | 0.01% | -0.01% | 0.01% | -0.01% | -0.01% | 0.00% | 0.01% | -0.03% | 0.01% | 0.00% | -0.02% | 0.01% | -0.02% | 0.00% | 0.01% | 0.01% | 0.00% |
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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% | 0.00% | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |