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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 89.23% | 88.26% | -78.17% | 44.07% | 90.64% | 91.35% | -179.22% | 98.18% | 98.62% | 36.41% | -175.79% | 31.71% | 32.60% | 31.03% | 31.69% | 32.73% | 32.53% | 30.89% | 32.93% | 31.04% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -0.68% | 0.72% | -2.26% | -2.57% | -0.66% | -1.43% | 0.31% | -0.27% | -14.79% | -0.42% | -33.48% | 1.77% | -10.12% | -0.68% | -6.53% | -2.22% | 0.74% | -2.67% | -16.53% | -3.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 3.50% | 4.45% | 0.59% | 1.13% | 3.24% | 3.06% | 4.58% | 4.78% | 3.18% | 4.94% | -28.61% | 6.29% | 9.59% | 4.04% | -1.26% | 3.53% | 5.78% | 2.52% | -10.53% | 2.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 3.50% | 4.45% | 0.59% | 1.13% | 3.24% | 3.06% | 4.58% | 4.78% | 3.18% | 4.94% | -28.61% | 6.29% | 9.59% | 4.04% | -1.26% | 3.53% | 5.78% | 2.52% | -10.53% | 2.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 3.50% | 4.45% | 0.59% | 1.13% | 3.24% | 3.06% | 4.58% | 4.78% | 3.18% | 4.94% | -28.61% | 6.29% | 9.59% | 4.04% | -1.26% | 3.53% | 5.78% | 2.52% | -10.53% | 2.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -1.04% | 0.25% | -0.94% | -2.47% | -0.45% | -0.20% | -0.27% | -0.35% | -1.27% | 0.03% | | | | | | -2.62% | 0.43% | -1.73% | -13.50% | -2.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -3.91% | -10.15% | -2.26% | -10.97% | 3.97% | -3.00% | 44.61% | -4.11% | -2.68% | 30.03% | 26.02% | 3.99% | 9.53% | -6.61% | 8.61% | -13.09% | -8.81% | -9.85% | 79.57% | -11.13% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | 7,681.66M | 7,975.44M | 8,171.88M | 8,212.03M | 8,171.60M | 8,068.61M | 8,053.23M | 8,088.14M | 8,143.74M | 8,114.74M | 7,941.49M | 7,828.71M | 7,795.31M | 7,843.85M | 7,810.60M | 7,780.67M | 7,957.50M | 8,085.28M | 8,101.27M | 8,102.62M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 97.63M | | | | 77.56M | 78.42M | 76.50M | 70.17M | 97.18M | 91.41M | 95.77M | 88.87M | 95.78M | 108.84M | 116.13M | 132.01M | 152.26M | 158.86M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.30 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.34 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.32 | 0.32 | 0.32 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.86 | 1.25 | -0.16 | 0.21 | 0.89 | 0.76 | 1.85 | 0.68 | 0.57 | 0.93 | -5.77 | 1.25 | 1.91 | 0.79 | -0.24 | 0.41 | 0.98 | 0.49 | -2.69 | 0.25 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.31 | 0.01 | 0.30 | 0.01 | 0.07 | 0.31 | 0.06 | 0.32 | 0.32 | 0.00 | 0.33 | 0.33 | 0.33 | 0.03 | 0.03 | 0.39 | 0.04 | 0.05 | 0.04 | 0.44 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | 0.86 | 1.25 | -0.16 | 0.21 | 0.89 | 0.76 | 1.85 | 0.68 | 0.57 | 0.93 | -5.77 | 1.25 | 1.91 | 0.79 | -0.24 | 0.41 | 0.98 | 0.49 | -2.69 | 0.25 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -2.26 | -0.82 | -3.94 | -0.77 | 2.06 | -2.63 | 0.18 | -2.16 | -3.44 | 0.31 | 0.37 | 2.37 | 1.00 | -1.42 | 1.10 | -0.80 | -1.16 | -1.02 | 0.13 | -0.94 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | -311.30M | -146.62M | -74.89M | -41.11M | -63.03M | -32.71M | -38.60M | -31.35M | -34.21M | -37.04M | -41.93M | -39.10M | -22.45M | -38.06M | -21.43M | -10.37M | -69.70M | 4.34M | -99.30M | -0.95M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | 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 Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.02% | 0.02% | 0.01% | 0.01% | 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)
|
| | | | | | | | | | | | | | | | | | 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% |