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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 24.76% | 25.24% | 23.38% | 21.92% | 21.66% | 22.82% | 20.69% | -10,185.71% | 23.06% | 22.32% | 22.35% | -10,400.00% | 18.24% | 18.71% | 17.25% | 17.71% | 18.17% | 17.73% | 18.96% | 18.81% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.85% | 1.83% | -5.15% | 21.72% | 0.54% | 2.35% | -37.02% | -100.00% | -0.77% | -33.58% | -0.42% | -100.00% | 36.23% | 19.70% | -10.25% | -7.46% | -5.04% | -4.95% | -3.64% | -3.73% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -73.39% | -72.93% | -81.77% | -56.36% | -77.80% | -74.82% | -116.33% | -23,471.43% | -77.70% | -111.27% | -78.07% | -21,742.86% | -45.53% | -61.59% | -93.00% | -89.75% | -86.87% | -87.22% | -84.68% | -84.92% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -73.39% | -72.93% | -81.77% | -56.36% | -77.80% | -74.82% | -116.33% | -23,471.43% | -77.70% | -111.27% | -78.07% | -21,742.86% | -45.53% | -61.59% | -93.00% | -89.75% | -86.87% | -87.22% | -84.68% | -84.92% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -73.39% | -72.93% | -81.77% | -56.36% | -77.80% | -74.82% | -116.33% | -23,471.43% | -77.70% | -111.27% | -78.07% | -21,742.86% | -45.53% | -61.59% | -93.00% | -89.75% | -86.87% | -87.22% | -84.68% | -84.92% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.17% | 1.06% | -3.82% | 14.06% | | 1.54% | -33.77% | -71.43% | -0.77% | -31.01% | 0.63% | -500.00% | 26.09% | 15.24% | -1.50% | -6.79% | -5.31% | -6.00% | -4.29% | -4.56% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 7.99% | 4.05% | 5.44% | -0.52% | -5.50% | 8.90% | 5.27% | -328.57% | -2.30% | -2.36% | 10.91% | -642.86% | -5.80% | -2.60% | 4.50% | -9.59% | -1.33% | -9.65% | 7.92% | -2.35% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 4,136.50M | 4,107.50M | 4,064.00M | 4,007.50M | 3,939.50M | 3,910.50M | 3,746.00M | 3,537.00M | 3,478.00M | 3,299.50M | 3,154.00M | 3,110.00M | 2,919.00M | 2,810.50M | 2,720.00M | 2,565.50M | 2,510.00M | 2,494.00M | 2,448.50M | 2,395.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 18.00M | 21.00M | 30.00M | 30.00M | 30.00M | 33.00M | 35.00M | 38.00M | 41.00M | 40.00M | 34.00M | 33.00M | 33.00M | 26.00M | 24.00M | 26.00M | 28.00M | 16.00M | 22.00M | 23.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.00 | 1.01 | 1.02 | 1.02 | 1.01 | 1.00 | 1.03 | 0.82 | 0.83 | 0.86 | 0.89 | 0.90 | 0.93 | 0.92 | 0.90 | 1.24 | 1.24 | 1.23 | 1.24 | 1.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -57.92 | -63.08 | -14.05 | -28.68 | -40.11 | -33.23 | -45.88 | -60.85 | -26.33 | -37.04 | -744.00 | -56.37 | -19.84 | -31.06 | -57.23 | -56.17 | -54.58 | -55.75 | -54.33 | -51.17 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.34 | 0.35 | 0.33 | 0.33 | 0.33 | 0.37 | 0.38 | 0.38 | 0.42 | 0.41 | 0.36 | 0.30 | 0.26 | 0.25 | 0.26 | 0.26 | 0.29 | 0.29 | 0.30 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -57.92 | -63.08 | -14.05 | -28.68 | -40.11 | -33.23 | -45.88 | -60.85 | -26.33 | -37.04 | -744.00 | -56.37 | -19.84 | -31.06 | -57.23 | -56.17 | -54.58 | -55.75 | -54.33 | -51.17 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -397.00M | -394.00M | -415.00M | -588.00M | -519.00M | -577.00M | -582.00M | -526.00M | -500.00M | -448.00M | -494.00M | -411.00M | -296.00M | -389.00M | -362.00M | -273.00M | -275.00M | -248.00M | -233.00M | -228.00M |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | -0.05% | 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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| | | | | | | | | | | | | | | | | | | | | | | -102.35% | -99.98% | -104.08% | -94.50% | -94.63% | -95.89% | -111.41% | -157.44% | -157.73% | -181.92% | -180.88% | -177.53% | -175.24% | -158.31% | -158.91% | -124.40% | -141.75% | -153.01% | -149.93% | -151.46% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.52% | -0.02% | -0.44% | -0.19% | -0.16% | -0.15% | -0.36% | -0.30% | -0.28% | -0.28% | -0.24% | -0.26% | -1.09% | -0.16% | -0.20% | -0.18% | 0.28% | -0.19% | -0.30% | -0.33% |
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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% |