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Gross Margin (Quarter)
|
| | | | | | | | | | 75.38% | 75.40% | 74.34% | 71.83% | 72.76% | 58.06% | 68.70% | 63.43% | 66.04% | 71.49% | 80.96% | 69.21% | 71.50% | 63.67% | 64.98% | 77.15% | 73.73% | 72.55% | 86.33% | 73.68% |
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EBT Margin (Quarter)
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| | | | | | | | | | 5.06% | -13.69% | 18.22% | 3.44% | 42.86% | -400.37% | -1.09% | -23.28% | -6.40% | 0.43% | 47.45% | -398.59% | -504.82% | -37.19% | -36.58% | 20.58% | -1.27% | -9.02% | 26.12% | -4.64% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | 15.44% | 10.97% | 24.29% | 7.28% | 17.72% | -394.42% | -2.36% | -30.14% | -13.79% | 4.82% | 42.35% | -389.80% | -503.13% | -35.08% | -33.27% | 22.24% | -1.52% | -2.91% | 25.47% | -3.81% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | 15.44% | 10.97% | 24.29% | 7.28% | 17.72% | -394.42% | -2.36% | -30.14% | -13.79% | 4.82% | 42.35% | -389.80% | -503.13% | -35.08% | -33.27% | 22.24% | -1.52% | -2.91% | 25.47% | -3.81% |
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Operating Margin (Quarter)
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| | | | | | | | | | 15.44% | 10.97% | 24.29% | 7.28% | 17.72% | -394.42% | -2.36% | -30.14% | -13.79% | 4.82% | 42.35% | -389.80% | -503.13% | -35.08% | -33.27% | 22.24% | -1.52% | -2.91% | 25.47% | -3.81% |
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Net Margin (Quarter)
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| | | | | | | | | | 1.54% | -17.49% | 17.91% | -0.50% | -87.19% | -195.16% | -0.79% | -38.15% | -10.15% | -14.26% | 22.62% | -409.84% | -444.43% | -37.32% | -47.78% | 27.76% | -4.32% | -22.03% | -4.55% | 2.61% |
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FCF Margin (Quarter)
|
| | | | | | | | | | 21.89% | 19.71% | 0.78% | -4.61% | -9.39% | -13.73% | -3.35% | 7.55% | -15.76% | 12.05% | -2.71% | -1.18% | 17.12% | 8.52% | 15.51% | 16.82% | 25.79% | 16.08% | 30.98% | 21.23% |
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Assets Average (Quarter)
|
| | | | | | | | | | 1,699.49M | 1,707.38M | 1,699.08M | 1,697.48M | 1,639.68M | 1,447.66M | 1,333.39M | 1,341.87M | 1,323.81M | 1,304.88M | 1,281.25M | 1,126.00M | 830.54M | 688.17M | 659.94M | 641.54M | 651.17M | 633.70M | 616.32M | 609.50M |
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Invested Capital (Quarter)
|
| | | | | | | | | | 6.25M | 6.25M | 6.25M | 7.81M | 287.50M | 10.94M | 284.38M | 281.25M | 302.20M | | 297.50M | 297.50M | 297.50M | 87.09M | 59.95M | 270.12M | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 | 0.23 | 0.24 | 0.22 | 0.21 | 0.23 | 0.27 | 0.31 | 0.43 | 0.48 | 0.37 | 0.40 | 0.38 | 0.40 | 0.51 | 0.50 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 4.54 | 2.08 | 6.69 | 1.87 | 0.15 | -60.48 | -0.44 | -5.07 | -0.37 | -58.15 | 2.92 | -14.21 | -20.73 | -6.44 | -4.99 | 1.39 | -0.08 | 0.59 | 17.60 | -0.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.28 | 0.42 | 0.40 | 0.41 | 0.39 | 0.31 | 0.32 | 0.29 | 0.28 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | 4.54 | 2.08 | 6.69 | 1.87 | 0.15 | -60.48 | -0.44 | -5.07 | -0.37 | -58.15 | 2.92 | -14.21 | -20.73 | -6.44 | -4.99 | 1.39 | -0.08 | 0.59 | 17.60 | -0.14 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | -149.94M | -158.86M | -145.14M | -141.63M | -36.61M | -115.16M | -107.17M | -107.04M | -102.82M | -110.36M | -108.52M | -108.53M | -120.96M | -126.99M | -107.99M | -122.78M | -79.13M | -87.45M | -94.67M | -108.26M |
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Return on Sales (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | 4.32% | 3.93% | 4.24% | 3.56% | 3.75% | -14.17% | -17.91% | -20.08% | -22.54% | -2.35% | 2.87% | -20.64% | -86.02% | -123.03% | -129.04% | -77.27% | -3.63% | -0.43% | 8.50% | 4.81% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.02% | -0.05% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 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% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |