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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 19.96% | 22.81% | 22.72% | 22.16% | 20.31% | 22.12% | 22.25% | 20.53% | 20.54% | 23.27% | 26.20% | 25.86% | 25.37% | 26.77% | 28.58% | 28.84% | -34.47% | 27.75% | 23.57% | 21.75% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -13.38% | -10.99% | -11.16% | -20.26% | -10.85% | -9.26% | -8.50% | -10.16% | -9.57% | -9.54% | -6.62% | 249.17% | -7.46% | 20.47% | 60.05% | 59.13% | -89.10% | -1.72% | 58.90% | -23.31% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 19.96% | 22.81% | 22.72% | 13.29% | 20.31% | 22.12% | 22.25% | 20.53% | 20.54% | 23.27% | 26.20% | 25.86% | 25.37% | 26.77% | 28.58% | 28.14% | -59.85% | 27.69% | 23.57% | 21.75% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 19.96% | 22.81% | 22.72% | 13.29% | 20.31% | 22.12% | 22.25% | 20.53% | 20.54% | 23.27% | 26.20% | 25.86% | 25.37% | 26.77% | 28.58% | 28.14% | -59.85% | 27.69% | 23.57% | 21.75% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 19.96% | 22.81% | 22.72% | 13.29% | 20.31% | 22.12% | 22.25% | 20.53% | 20.54% | 23.27% | 26.20% | 25.86% | 25.37% | 26.77% | 28.58% | 28.14% | -59.85% | 27.69% | 23.57% | 21.75% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -8.82% | -3.99% | -4.23% | -7.68% | -4.11% | -3.51% | -3.22% | -3.85% | -7.98% | -3.62% | -2.51% | -3.11% | -2.83% | -1.77% | -1.10% | -1.10% | -33.88% | -1.32% | -4.64% | -11.56% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.00% | -11.22% | -11.64% | -56.52% | -22.77% | -48.47% | 10.60% | -13.64% | -15.07% | 9.78% | -25.50% | -12.96% | -44.73% | -29.49% | -23.27% | -3.05% | -7.62% | -18.90% | -9.72% | 14.34% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1,215.64M | 1,218.64M | 1,212.74M | 1,222.64M | 1,230.22M | 1,229.92M | 1,231.03M | 1,229.31M | 1,233.51M | 1,231.61M | 1,232.79M | 1,244.54M | 1,256.64M | 1,269.27M | 1,280.81M | 1,286.99M | 1,274.52M | 1,251.70M | 1,239.64M | 1,236.14M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 98.69M | 89.96M | 83.18M | 74.83M | 63.34M | 53.48M | 47.10M | 40.58M | 31.78M | 22.96M | 16.59M | 10.44M | 3.98M | -1.98M | -7.08M | -7.44M | -29.11M | -55.25M | -41.36M | -52.89M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1,197.75M | 1,191.18M | 1,182.20M | 1,201.10M | 1,195.77M | 1,202.52M | 1,200.69M | 1,198.77M | 1,204.42M | 1,196.49M | 1,210.92M | 1,212.86M | 1,227.42M | 1,239.44M | 1,248.27M | 1,260.93M | 1,220.10M | 1,210.47M | 1,248.06M | 1,196.77M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.60 | 0.67 | 0.67 | 0.40 | 0.65 | 0.70 | 0.72 | 0.67 | 0.68 | 0.71 | 0.80 | -0.12 | 0.77 | 4.25 | -0.91 | -0.91 | -2.05 | 0.94 | -0.67 | 0.48 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.04 | -0.05 | -0.02 | -0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.60 | 0.67 | 0.67 | 0.40 | 0.65 | 0.70 | 0.72 | 0.67 | 0.68 | 0.71 | 0.80 | -0.12 | 0.77 | 4.25 | -0.91 | -0.91 | -2.05 | 0.94 | -0.67 | 0.48 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -13.61 | -1.22 | -1.18 | -0.24 | -0.57 | -0.28 | 1.24 | -0.96 | -0.86 | 1.29 | -0.49 | -0.96 | -0.27 | -0.40 | -0.50 | -3.79 | -1.54 | -0.63 | -1.26 | 0.87 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -30.03M | -31.23M | -9.63M | 8.91M | 9.89M | 1.75M | 7.33M | 4.93M | -2.42M | -4.22M | -13.98M | -17.67M | -21.43M | -23.17M | -24.50M | -28.72M | -54.02M | -67.79M | -66.86M | -80.86M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.13% | -0.11% | -0.11% | -0.20% | -0.11% | -0.09% | -0.09% | -0.10% | -0.10% | -0.10% | -0.07% | 2.49% | -0.07% | 0.20% | 0.60% | 0.59% | -0.89% | -0.02% | 0.59% | -0.23% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.06% | 0.06% | 0.07% | 0.09% | 0.04% | 0.01% | 0.01% | 0.01% | -0.02% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.12% | -0.16% | -0.18% | -0.23% | -0.26% | -0.30% | -0.33% | -0.31% | -0.39% | -0.55% | -0.74% | 7.48% | 19.72% | -45.24% | -16.17% | -6.73% | -0.61% | -0.17% | -0.22% | 0.42% |