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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.00% | 70.42% | -9.21% | | -12.86% | 92.23% | 89.30% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.71% | 45.68% | 31.89% | 30.64% | 33.60% | 37.30% | 37.98% | 40.15% | 32.77% | 35.51% | 51.03% | 35.22% | 35.01% | 10,200.00% | 1,909.62% | 6,521.05% | 41.09% | 9,402.86% | 573.91% | 1,180.16% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.38% | 47.37% | 33.58% | 32.19% | 35.06% | 38.97% | 40.84% | 45.08% | 40.55% | 49.03% | 65.92% | 54.08% | 55.35% | -14,538.67% | -2,354.23% | -15,259.21% | 60.67% | -17,045.71% | -723.73% | -1,621.09% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.38% | 47.37% | 33.58% | 32.19% | 35.06% | 38.97% | 40.84% | 45.08% | 40.55% | 49.03% | 65.92% | 54.08% | 55.35% | -14,538.67% | -2,354.23% | -15,259.21% | 60.67% | -17,045.71% | -723.73% | -1,621.09% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14,538.67% | -2,354.23% | -15,259.21% | | -17,045.71% | -723.73% | -1,621.09% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.78% | 32.95% | 23.87% | 22.43% | 24.46% | 28.05% | 23.38% | 29.11% | 23.66% | 26.17% | 37.02% | 25.35% | 25.34% | 7,317.33% | 1,513.85% | 4,830.26% | 29.56% | 8,590.00% | 390.22% | 915.66% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.05% | 30.99% | 44.64% | 14.63% | 26.92% | 43.60% | 48.87% | 25.20% | 40.08% | 65.00% | 11.43% | 15.72% | 13.89% | 10,545.33% | 1,457.28% | 4,373.68% | 11.94% | -10,687.14% | 495.98% | 582.33% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,807.28M | 1,879.52M | 1,911.77M | 1,883.38M | 1,882.22M | 1,914.74M | 1,902.04M | 1,887.33M | 1,908.39M | 1,907.91M | 1,887.08M | 1,879.48M | 1,887.57M | 1,909.35M | 1,911.21M | 1,883.71M | 1,873.85M | 1,890.10M | 1,909.58M | 1,917.75M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 151.14M | 153.51M | 152.73M | 142.52M | 130.63M | 120.25M | 119.20M | 130.41M | 136.26M | 136.61M | 147.87M | 160.80M | 164.04M | 173.86M | 179.16M | 182.07M | 191.34M | 199.83M | 208.39M | 212.91M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 152.47M | 154.54M | 150.91M | 134.13M | 127.13M | 113.36M | 125.04M | 135.78M | 136.73M | 136.49M | 159.25M | 162.35M | 165.73M | 182.00M | 176.33M | 187.81M | 194.88M | 204.77M | 212.02M | 213.80M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.69 | 28.06 | 19.87 | 20.88 | 24.09 | 23.41 | 14.26 | 9.14 | 5.21 | 3.63 | 4.43 | 2.87 | 2.72 | -2.87 | -2.67 | -3.26 | 3.10 | -3.23 | -2.64 | -2.78 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.69 | 28.06 | 19.87 | 20.88 | 24.09 | 23.41 | 14.26 | 9.14 | 5.21 | 3.63 | 4.43 | 2.87 | 2.72 | -2.87 | -2.67 | -3.26 | 3.10 | -3.23 | -2.64 | -2.78 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -345.60M | -429.14M | -359.20M | -285.82M | -256.81M | -275.49M | -208.37M | -227.81M | -226.00M | -217.80M | -168.92M | -205.09M | -198.64M | -183.16M | -135.52M | -127.30M | -141.43M | -162.40M | -155.73M | -149.76M |
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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% | 0.73% | 0.15% | 0.48% | 0.00% | 0.86% | 0.04% | 0.09% |
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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% | 0.00% | 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% |
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Return on Equity (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |