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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.19% | -72.12% | -51.71% | 68.05% | -27.26% | 51.29% | 38.52% | 65.16% | 35.59% | -20.87% | 4.86% | 27.90% | -6.78% | -68.61% | -13.27% | -36.83% | -50.44% | 57.89% | 30.39% | 45.53% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.91% | 42.62% | 57.86% | -99.23% | 64.17% | 68.60% | 64.80% | 56.42% | 29.74% | -5.92% | 12.55% | -30.18% | -3.83% | -37.47% | -20.14% | -0.53% | 24.60% | 19.02% | 11.16% | 48.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.91% | 42.62% | 57.86% | -99.23% | 64.17% | 68.60% | 64.80% | 56.42% | 29.74% | -5.92% | 12.55% | -30.18% | -3.83% | -37.47% | -20.14% | -0.53% | 24.60% | 19.02% | 11.16% | 48.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.91% | 42.62% | 57.86% | -99.23% | 64.17% | 68.60% | 64.80% | 56.42% | 29.74% | -5.92% | 12.55% | -30.18% | -3.83% | -37.47% | -20.14% | -0.53% | 24.60% | 19.02% | 11.16% | 48.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.66% | -53.55% | -57.26% | 54.32% | -22.05% | 39.37% | 29.51% | 56.02% | 27.47% | -15.86% | 3.91% | 26.39% | -4.31% | -68.61% | -8.45% | -30.77% | -22.50% | 58.25% | 30.73% | 36.42% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.08% | 5.61% | 12.46% | 9.07% | 13.78% | 11.49% | 44.83% | 50.76% | 3.15% | -14.36% | -72.81% | -26.28% | -53.59% | -62.05% | -43.07% | -3.51% | -24.03% | 0.69% | -41.88% | -17.94% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,679.57M | 4,749.70M | 4,825.69M | 4,777.68M | 4,708.96M | 5,018.95M | 5,436.28M | 5,639.31M | 5,697.57M | 5,768.81M | 5,933.92M | 6,142.37M | 6,285.43M | 6,320.88M | 6,318.77M | 6,347.55M | 6,491.82M | 6,648.20M | 6,767.93M | 6,924.03M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,198.38M | 1,038.70M | 801.35M | 834.03M | 955.65M | 1,084.90M | 1,445.35M | 1,948.87M | 2,329.24M | 2,340.18M | 2,291.47M | 2,332.97M | 2,430.89M | 2,422.24M | 2,363.95M | 2,301.51M | 2,259.10M | 2,356.03M | 2,397.57M | 2,661.58M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,387.44M | 1,422.41M | 849.62M | 1,209.78M | 2,155.20M | 2,501.51M | 2,584.42M | 2,278.31M | 3,609.81M | 3,265.19M | 2,627.76M | 3,348.19M | 3,018.58M | 3,967.57M | 3,327.00M | 2,656.02M | 3,242.18M | 2,909.87M | 3,967.04M | 4,570.78M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.24 | 0.30 | 0.39 | 0.43 | 0.53 | 0.61 | 0.64 | 0.62 | 0.50 | 0.35 | 0.25 | 0.22 | 0.22 | 0.21 | 0.20 | 0.22 | 0.25 | 0.27 | 0.32 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50 | 2.58 | 5.92 | -13.59 | 7.24 | 14.65 | 18.63 | 13.39 | 3.81 | -0.44 | 1.08 | -2.59 | -0.26 | -1.78 | -1.13 | -0.04 | 2.30 | 1.62 | 0.89 | 6.78 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.53 | 3.27 | 5.23 | 2.76 | 3.39 | 2.23 | 1.57 | 0.95 | 0.91 | 0.95 | 1.10 | 1.11 | 1.10 | 1.23 | 1.26 | 1.32 | 1.46 | 1.28 | 1.33 | 0.96 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.65 | 0.70 | 0.60 | 0.64 | 0.53 | 0.46 | 0.38 | 0.38 | 0.37 | 0.42 | 0.42 | 0.43 | 0.46 | 0.47 | 0.46 | 0.50 | 0.46 | 0.46 | 0.40 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.20 | 0.13 | 0.22 | 0.19 | 0.24 | 0.29 | 0.40 | 0.42 | 0.39 | 0.38 | 0.38 | 0.39 | 0.37 | 0.37 | 0.35 | 0.34 | 0.36 | 0.35 | 0.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50 | 2.58 | 5.92 | -13.59 | 7.24 | 14.65 | 18.63 | 13.39 | 3.81 | -0.44 | 1.08 | -2.59 | -0.26 | -1.78 | -1.13 | -0.04 | 2.30 | 1.62 | 0.89 | 6.78 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.23 | 0.07 | -0.22 | | 0.08 | 0.01 | -0.03 | 2.25 | -0.84 | -0.13 | | | -0.01 | -0.01 | -0.12 | -0.02 | 1.02 | -0.03 | 0.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -82.06M | -30.49M | -54.23M | -35.92M | -14.74M | -34.36M | -41.02M | -78.54M | -109.17M | -27.47M | -43.81M | -118.67M | -115.62M | -53.33M | -18.75M | 80.86M | 122.81M | 165.30M | 230.19M | 272.96M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39% | -0.52% | -0.56% | 0.57% | -0.21% | 0.40% | 0.38% | 0.67% | 0.35% | -0.16% | 0.05% | 0.29% | -0.04% | -0.69% | -0.08% | -0.31% | -0.23% | 0.58% | 0.31% | 0.36% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.10% | 0.19% | -0.01% | 0.03% | 0.16% | 0.25% | 0.47% | 0.41% | 0.28% | 0.13% | 0.01% | -0.02% | -0.03% | -0.05% | -0.03% | -0.01% | 0.03% | 0.04% | 0.10% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.17% | 0.58% | | 0.08% | 0.18% | 0.38% | 0.89% | 0.67% | 0.42% | 0.25% | 0.02% | -0.05% | -0.04% | -0.06% | -0.05% | -0.01% | -0.01% | 0.94% | 0.17% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.08% | -0.11% | -0.05% | -0.04% | 0.07% | 0.20% | 0.24% | 0.28% | 0.21% | 0.13% | 0.04% | 0.01% | -0.01% | -0.01% | -0.05% | -0.07% | 0.00% | 0.03% | 0.08% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19% | -0.35% | -0.65% | -0.28% | -0.22% | 0.32% | 0.75% | 0.68% | 0.70% | 0.51% | 0.33% | 0.11% | 0.03% | -0.02% | -0.04% | -0.14% | -0.19% | 0.01% | 0.08% | 0.22% |