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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.01% | 81.92% | 125.21% | 82.81% | 84.85% | 76.78% | 134.38% | 74.56% | 84.24% | 76.15% | 71.24% | 96.48% | 97.28% | 32.27% | -126.20% | 82.80% | 83.47% | 83.70% | 128.89% | 83.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.37% | 0.33% | -0.59% | 5.08% | 18.97% | 10.76% | 7.86% | 3.68% | 13.58% | 9.96% | 4.13% | 2.83% | 8.41% | 9.46% | -3.75% | 4.34% | 13.75% | 8.10% | 8.92% | 5.65% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.03% | -12.14% | 28.47% | -9.87% | 7.47% | -5.40% | 48.45% | -14.89% | 2.98% | -8.39% | -18.74% | 5.23% | 10.54% | -52.67% | -224.57% | -7.49% | 1.83% | -0.97% | 42.71% | -5.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.03% | -12.14% | 28.47% | -9.87% | 7.47% | -5.40% | 48.45% | -14.89% | 2.98% | -8.39% | -18.74% | 5.23% | 10.54% | -52.67% | -224.57% | -7.49% | 1.83% | -0.97% | 42.71% | -5.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.03% | -12.14% | 28.47% | -9.87% | 7.47% | -5.40% | 48.45% | -14.89% | 2.98% | -8.39% | -18.74% | 5.23% | 10.54% | -52.67% | -224.57% | -7.49% | 1.83% | -0.97% | 42.71% | -5.31% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.22% | -2.35% | -2.84% | 3.85% | 17.79% | 9.69% | 6.22% | 2.75% | 12.54% | 8.98% | 3.22% | 2.29% | 7.14% | 8.41% | -4.91% | 3.69% | 12.55% | 7.03% | 8.66% | 5.60% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.18% | -8.99% | 23.95% | 1.39% | 22.77% | 17.38% | 9.86% | 14.96% | 10.32% | 18.35% | 12.91% | 4.82% | 16.71% | 20.29% | 18.85% | 10.24% | 22.88% | 24.75% | 46.03% | 0.44% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,931.56M | 2,870.36M | 2,918.48M | 3,027.27M | 3,117.02M | 3,265.51M | 3,296.87M | 3,195.53M | 3,204.13M | 3,240.53M | 3,247.50M | 3,205.47M | 3,172.25M | 3,176.79M | 3,176.79M | 3,136.92M | 3,081.46M | 3,103.86M | 3,075.05M | 3,006.87M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.15 | 0.19 | 0.23 | 0.27 | 0.29 | 0.30 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.35 | 0.36 | 0.36 | 0.37 | 0.36 | 0.36 | 0.37 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.40 | -2.17 | 5.26 | -1.84 | 2.17 | -1.60 | 8.02 | -2.11 | 0.56 | -1.45 | -3.15 | 0.83 | 2.01 | -8.84 | -38.97 | -1.26 | 0.20 | -0.06 | 7.49 | -0.93 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.20 | 0.36 | 0.19 | 0.06 | 0.24 | 0.37 | 0.25 | 0.12 | 0.36 | 0.36 | 0.37 | 0.37 | 0.34 | 0.35 | 0.35 | 0.33 | 0.35 | 0.37 | 0.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.40 | -2.17 | 5.26 | -1.84 | 2.17 | -1.60 | 8.02 | -2.11 | 0.56 | -1.45 | -3.15 | 0.83 | 2.01 | -8.84 | -38.97 | -1.26 | 0.20 | -0.06 | 7.49 | -0.93 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | 0.00 | | | 0.25 | 0.35 | 0.21 | 0.13 | 0.19 | 0.52 | 0.12 | 0.11 | 0.12 | 1.86 | 0.24 | 0.23 | 0.13 | 22.36 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.17M | -61.02M | -32.87M | -35.59M | -65.52M | -39.80M | -61.27M | -39.60M | -30.74M | -96.05M | -38.67M | -37.84M | -36.53M | -66.54M | -72.68M | -40.88M | -43.43M | -40.98M | -25.94M | -34.08M |
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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% | 0.00% | 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 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% |