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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 21.19% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.62% | 57.86% | 45.59% | 64.17% | 68.60% | 64.80% | 56.42% | 29.74% | -5.92% | 12.55% | 12.36% | -3.83% | -37.47% | -20.14% | -0.53% | 24.60% | 19.02% | 11.16% | 48.27% | 29.78% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.62% | 57.86% | 45.59% | 64.17% | 68.60% | 64.80% | 56.42% | 29.74% | -5.92% | 12.55% | 12.36% | -3.83% | -37.47% | -20.14% | -0.53% | 24.60% | 19.02% | 11.16% | 48.27% | 29.78% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.62% | 57.86% | 45.59% | 64.17% | 68.60% | 64.80% | 56.42% | 29.74% | -5.92% | 12.55% | 12.36% | -3.83% | -37.47% | -20.14% | -0.53% | 24.60% | 19.02% | 11.16% | 48.27% | 29.78% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.55% | -57.26% | 54.32% | -22.05% | 39.37% | 29.51% | 56.02% | 27.47% | -15.86% | 3.91% | 26.39% | -4.31% | -49.93% | -12.63% | -30.77% | -22.50% | 57.88% | 30.40% | 48.11% | 19.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.61% | 12.46% | 9.07% | 13.78% | 11.49% | 23.60% | 18.28% | 3.15% | -14.36% | -72.81% | -26.28% | -53.59% | -62.05% | -43.07% | -3.51% | -24.03% | 0.69% | -41.88% | -17.94% | -24.49% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 7,123.38M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,223.88M | | 540.00M | 1,623.88M | 415.00M | | 1,623.88M | 475.00M | 965.00M | | 47.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.32 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.58 | 5.92 | -1.78 | 4.44 | 14.65 | 18.63 | 650.77 | 2.04 | -0.44 | 1.08 | -0.43 | -0.16 | -1.78 | -1.13 | 0.01 | 1.34 | 0.95 | 0.89 | -2.34 | 1.90 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.57 | 0.56 | 0.53 | 0.47 | 0.41 | 0.38 | 0.38 | 0.37 | 0.42 | 0.42 | 0.43 | 0.45 | 0.47 | 0.46 | 0.46 | 0.45 | 0.46 | 0.40 | 0.41 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.58 | 5.92 | -1.78 | 4.44 | 14.65 | 18.63 | 650.77 | 2.04 | -0.44 | 1.08 | -0.43 | -0.16 | -1.78 | -1.13 | 0.01 | 1.34 | 0.95 | 0.89 | -2.34 | 1.90 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25 | -0.84 | -0.13 | 0.97 | | -0.01 | -0.01 | -0.12 | -0.02 | 1.02 | -0.03 | -0.04 | -0.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 247.96M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.01% | 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% | 0.01% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.29% | 18.73% | 21.74% | 28.59% | 38.98% | 47.32% | 46.64% | 41.16% | 28.37% | 13.21% | 4.15% | 1.19% | -0.13% | -1.99% | -2.94% | -0.53% | 2.58% | 4.31% | 10.43% | 10.83% |
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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% | 0.01% | 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% |