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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 68.99% | 76.00% | 55.95% | 96.11% | 65.28% | 63.03% | 63.62% | 64.53% | 64.68% | 62.08% | 64.28% | 64.83% | 64.39% | 61.51% | 68.18% | 58.99% | 65.20% | 61.52% | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -182.95% | -237.33% | -14.38% | -26.28% | 15.53% | 3.08% | 194.23% | -148.40% | 8.01% | -14.45% | -16.00% | 14.19% | 10.87% | -4.07% | -20.39% | 12.17% | 14.01% | 0.57% | 2,237.50% | 3,254.55% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -151.94% | -210.00% | -9.28% | -15.82% | 19.49% | 9.52% | 204.01% | 28.31% | 13.74% | -1.16% | -1.38% | 19.61% | 18.22% | 7.44% | -6.47% | -22.85% | 24.24% | 9.67% | 2,237.50% | 3,254.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -149.61% | -208.00% | -8.76% | -15.09% | 19.80% | 9.94% | 205.13% | 28.63% | 13.98% | -0.92% | -0.97% | 19.80% | 18.37% | 7.79% | -15.29% | -22.66% | 24.24% | 9.86% | 2,437.50% | 3,254.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -151.94% | -210.00% | -9.28% | -15.82% | 19.49% | 9.52% | 204.01% | 28.31% | 13.74% | -1.16% | -1.38% | 19.61% | 18.22% | 7.44% | -6.47% | -22.85% | 24.24% | 9.67% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -184.50% | -368.67% | -23.53% | -44.28% | 2.54% | -14.43% | 45.51% | 4.27% | -2.45% | -21.39% | | -28.28% | 0.07% | -5.58% | -15.29% | 4.78% | 10.36% | -1.33% | 1,800.00% | 2,745.45% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 9.30% | 166.00% | 12.03% | 129.44% | 32.49% | 16.95% | 245.35% | -25.53% | 7.03% | 8.21% | 11.72% | 15.86% | 5.25% | 10.93% | 12.67% | 18.63% | 8.40% | 14.98% | -187.50% | -1,063.64% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1,050.45M | 1,046.75M | 1,038.55M | 1,046.25M | 1,088.15M | 1,114.30M | 1,182.75M | 1,174.60M | 1,099.45M | 1,086.70M | 1,076.95M | 1,067.45M | 1,067.15M | 1,071.50M | 1,061.20M | 1,054.25M | 1,115.85M | 1,192.55M | 1,209.70M | 1,215.05M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | -14.85M | -54.15M | -92.95M | -112.25M | -116.95M | -118.85M | -85.45M | -39.60M | -42.00M | -59.20M | -66.60M | -79.10M | -91.60M | 158.45M | 399.35M | 388.50M | 389.00M | 390.75M | 379.45M | 354.15M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 497.90M | 440.00M | 417.50M | 398.70M | 405.30M | 392.00M | 469.20M | 382.20M | -50.90M | -63.30M | -61.50M | -88.30M | -86.50M | 411.80M | 395.30M | 390.10M | 396.00M | 394.60M | 374.70M | 344.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.04 | 0.05 | 0.11 | 0.14 | 0.21 | 0.26 | 0.23 | 0.28 | 0.32 | 0.34 | 0.35 | 0.36 | 0.37 | 0.37 | 0.37 | 0.38 | 0.37 | 0.36 | 0.30 | 0.21 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -4.90 | -7.68 | -1.82 | 0.55 | 4.92 | 1.42 | 18.72 | 2.94 | 2.10 | -10.00 | -0.08 | 0.46 | 2.01 | 0.53 | | -2.14 | 2.06 | 0.94 | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | -20.07 | -6.30 | -5.00 | -4.27 | -4.57 | -4.12 | -11.13 | -3.03 | -8.14 | -5.97 | -6.13 | -4.36 | -4.44 | 0.99 | 1.03 | 1.04 | 1.29 | 1.30 | 1.37 | 1.49 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.50 | 0.50 | 0.50 | 0.49 | 0.46 | 0.46 | 0.41 | 0.09 | 0.38 | 0.38 | 0.37 | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.43 | 0.42 | 0.41 | 0.42 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.02 | -0.08 | -0.10 | -0.11 | -0.10 | -0.11 | -0.04 | -0.03 | -0.05 | -0.06 | -0.06 | -0.09 | -0.08 | 0.38 | 0.37 | 0.37 | 0.33 | 0.32 | 0.30 | 0.28 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | -4.90 | -7.68 | -1.82 | 0.55 | 4.92 | 1.42 | 18.72 | 2.94 | 2.10 | -10.00 | -0.08 | 0.46 | 2.01 | 0.53 | | -2.14 | 2.06 | 0.94 | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01 | 0.53 | 1.23 | | 0.34 | 0.15 | 0.24 | 0.19 | 2.00 | 0.25 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -293.60M | -302.80M | -303.60M | -231.20M | -254.40M | -231.70M | -366.10M | -239.10M | -217.30M | -204.70M | -200.30M | -204.20M | -186.80M | -193.20M | -188.90M | -194.80M | -276.80M | -156.40M | -95.40M | -100.90M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1.19% | -3.10% | -0.12% | -0.22% | 0.16% | -0.01% | 1.49% | -1.45% | 0.06% | -0.09% | 0.15% | -0.15% | 0.08% | -0.03% | -0.15% | 0.08% | 0.10% | -0.01% | 18.00% | 33.55% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.49% | 0.46% | 0.48% | -0.08% | -0.03% | 0.01% | 0.17% | 0.19% | 0.20% | 0.20% | 0.05% | 0.04% | 0.05% | 0.06% | 0.06% | 0.00% | 0.02% | 0.02% | 0.00% | -0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.35% | 1.20% | 1.41% | -0.16% | -0.07% | 0.02% | 0.27% | 57.86% | 6.84% | -6.38% | -0.54% | 24.09% | 0.13% | 0.09% | -0.19% | 0.00% | 0.02% | 0.02% | 0.00% | -0.02% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.13% | -0.18% | -0.18% | -0.08% | -0.04% | 0.00% | 0.08% | -0.02% | -0.03% | -0.04% | -0.12% | 0.00% | 0.00% | 0.00% | -0.02% | 0.01% | 0.01% | 0.01% | 0.01% | -0.03% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 9.22% | 3.57% | 2.01% | 0.71% | 0.41% | 0.02% | -1.16% | 0.69% | 0.87% | 0.74% | 1.89% | 0.07% | 0.01% | 0.03% | -0.04% | 0.01% | 0.03% | 0.03% | 0.02% | -0.11% |