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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.98% | 100.00% | 100.00% | 99.86% | 99.98% | 99.75% | 99.80% | 99.70% | 99.61% | 99.77% | 99.97% | 99.71% | 99.70% | 100.00% | 99.92% | 99.74% | 99.88% | 99.95% | 99.98% | 99.90% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.40% | -28.61% | -26.41% | 66.43% | 8.20% | 25.00% | 8.77% | 31.19% | 13.60% | 68.21% | 35.50% | 82.28% | 11.90% | -17.94% | 13.88% | 280.39% | 20.58% | 78.15% | 4.29% | 105.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.76% | 9.54% | 14.19% | 56.49% | 31.10% | 27.96% | 35.96% | -54.17% | 0.14% | -1.93% | -3.15% | | -1.70% | -0.55% | 1.19% | 0.17% | -2.01% | -0.97% | 0.87% | 0.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.76% | 9.54% | 14.19% | 56.49% | 31.10% | 27.96% | 35.96% | -54.17% | 0.14% | -1.93% | -3.15% | | -1.70% | -0.55% | 1.19% | 0.17% | -2.01% | -0.97% | 0.87% | 0.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.76% | 9.54% | 14.19% | 56.49% | 31.10% | 27.96% | 35.96% | -54.17% | 0.14% | -1.93% | -3.15% | | -1.70% | -0.55% | 1.19% | 0.17% | -2.01% | -0.97% | 0.87% | 0.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.20% | -57.96% | -55.65% | 31.48% | 1.53% | 16.67% | 2.66% | 26.48% | 6.76% | 60.44% | 29.66% | 76.33% | 5.05% | -24.19% | 7.72% | 268.05% | 12.41% | 68.63% | -1.14% | 100.49% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.63% | -29.70% | -88.34% | 30.39% | 67.28% | -8.08% | 2.55% | -211.09% | 116.37% | -49.98% | -64.96% | 51.88% | -36.35% | 88.00% | -153.50% | 60.44% | 59.35% | -20.45% | -19.98% | 72.81% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,083.10M | 1,089.76M | 1,100.60M | 1,109.21M | 1,118.30M | 1,120.11M | 1,126.52M | 1,144.01M | 1,157.28M | 1,139.89M | 1,097.04M | 1,045.35M | 1,026.54M | 1,029.78M | 1,027.81M | 948.39M | 840.06M | 793.57M | 757.61M | 728.81M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 305.69M | 314.45M | 320.23M | 394.55M | 490.89M | 539.55M | 580.20M | 592.50M | 585.55M | 556.16M | 532.04M | 528.85M | 527.76M | 524.07M | 520.44M | 507.00M | 493.40M | 482.86M | 465.42M | 462.35M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 792.17M | 824.14M | 816.55M | 983.40M | 972.53M | 993.87M | 999.37M | 1,030.88M | 1,018.15M | 1,006.26M | 949.33M | 889.70M | 907.57M | 912.53M | 911.66M | 698.27M | 694.01M | 666.26M | 627.17M | 628.23M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.24 | 0.36 | 2.86 | 1.13 | 0.92 | 1.21 | -2.52 | 0.00 | -0.04 | -0.06 | | -0.04 | -0.01 | 0.03 | 0.01 | -0.08 | -0.04 | 0.04 | 0.05 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.29 | 0.29 | 0.42 | 0.46 | 0.51 | 0.52 | 0.51 | 0.50 | 0.48 | 0.49 | 0.52 | 0.51 | 0.51 | 0.51 | 0.57 | 0.61 | 0.61 | 0.62 | 0.65 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.24 | 0.36 | 2.86 | 1.13 | 0.92 | 1.21 | -2.52 | 0.00 | -0.04 | -0.06 | | -0.04 | -0.01 | 0.03 | 0.01 | -0.08 | -0.04 | 0.04 | 0.05 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | -1.60 | -0.53 | 0.53 | 0.36 | -4.10 | 12.42 | -0.17 | 0.28 | -0.65 | -0.49 | 0.27 | -0.85 | 0.37 | -0.18 | 5.29 | 0.59 | -1.69 | -1.43 | 4.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.81M | 98.94M | -8.71M | 90.34M | 101.52M | 93.28M | 98.53M | 100.47M | 93.96M | 86.95M | 93.04M | 94.77M | 91.91M | 92.98M | 92.33M | -66.26M | -9.27M | -43.60M | -5.84M | -1.40M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | -0.29% | -0.26% | 0.66% | 0.08% | 0.24% | 0.09% | 0.31% | 0.14% | 0.68% | 0.37% | 0.82% | 0.12% | -0.18% | 0.14% | 2.81% | 0.20% | 0.78% | 0.04% | 1.05% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.00% | 0.00% | -0.01% | -0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.06% | 0.07% | 0.09% | 0.09% | 0.04% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.02% | 0.01% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.06% | 0.04% | 0.04% | 0.12% | 0.13% | 0.15% | 0.15% | 0.07% |