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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.00% | 72.66% | 71.71% | 64.92% | 69.63% | 70.11% | 67.26% | 65.37% | 66.40% | 66.53% | 65.32% | 62.31% | 64.71% | 64.23% | 61.01% | 59.74% | 62.76% | 59.94% | 60.91% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.83% | 28.86% | 8.04% | 182.23% | -9.72% | -21.92% | 42.38% | -6.91% | 6.55% | -23.01% | -123.57% | 10.47% | -24.00% | -68.03% | -52.44% | -29.86% | -78.88% | -29.17% | -30.49% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.83% | -34.92% | -36.78% | -45.10% | -40.09% | -49.05% | -47.37% | -45.14% | -50.14% | -54.26% | -50.64% | -53.87% | 45.68% | 45.64% | 42.42% | 40.21% | 42.95% | 44.26% | 41.64% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.82% | 36.37% | -36.78% | -45.10% | 2.10% | -16.86% | -47.37% | -45.14% | 4.22% | -26.15% | -50.64% | -53.87% | -25.32% | -68.19% | 42.42% | 40.21% | -79.08% | -29.48% | 41.64% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.83% | -34.92% | -36.78% | -45.10% | -40.09% | -49.05% | -47.37% | -45.14% | -50.14% | -54.26% | -50.64% | -53.87% | 45.68% | 45.64% | 42.42% | 40.21% | 42.95% | 44.26% | 41.64% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.94% | 28.76% | 8.77% | 181.16% | -9.84% | -22.06% | 42.23% | -7.00% | 6.37% | -23.22% | -123.76% | 10.28% | -24.19% | -68.19% | -52.63% | -30.05% | -79.08% | -29.48% | -30.50% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.35% | 25.98% | 42.61% | -116.03% | -46.67% | -29.07% | 7.47% | 82.39% | -33.14% | 23.01% | -27.94% | 71.26% | -30.53% | -0.64% | -8.79% | -13.70% | -36.65% | 0.74% | 30.58% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,791.31M | 1,695.02M | 1,553.57M | 1,435.35M | 1,350.65M | 1,334.42M | 1,296.89M | 1,251.87M | 1,227.67M | 1,206.50M | 1,175.54M | 1,160.55M | 1,104.15M | 1,025.74M | 997.02M | 964.22M | 931.65M | 909.80M | 902.14M | 896.96M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 761.84M | 761.13M | 760.88M | 769.14M | 776.54M | 761.96M | 763.30M | 770.65M | 769.02M | 764.19M | 735.21M | 712.07M | 708.33M | 692.97M | 673.75M | 660.64M | 644.62M | 629.04M | 620.02M | 611.16M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 755.58M | 766.68M | 755.07M | 783.20M | 769.89M | 754.03M | 772.56M | 768.74M | 769.29M | 759.09M | 711.33M | 712.80M | 703.86M | 682.08M | 665.42M | 655.86M | 633.39M | 624.70M | 615.34M | 606.98M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.74 | -1.95 | -2.36 | -3.44 | -3.16 | -3.58 | -3.17 | -3.28 | -3.26 | -3.23 | -3.01 | -3.01 | 2.08 | 1.99 | 1.91 | 1.93 | 2.05 | 1.87 | 1.79 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.73 | 0.63 | | 0.05 | 0.26 | 0.26 | 0.06 | 0.26 | 0.16 | 0.16 | 0.28 | 0.21 | 0.22 | 0.21 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.35 | 0.31 | | 0.03 | 0.15 | 0.16 | 0.04 | 0.16 | 0.10 | 0.10 | 0.17 | 0.14 | 0.15 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.48 | 0.50 | 0.57 | 0.58 | 0.57 | 0.61 | 0.62 | 0.63 | 0.63 | 0.62 | 0.61 | 0.68 | 0.67 | 0.68 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.74 | -1.95 | -2.36 | -3.44 | -3.16 | -3.58 | -3.17 | -3.28 | -3.26 | -3.23 | -3.01 | -3.01 | 2.08 | 1.99 | 1.91 | 1.93 | 2.05 | 1.87 | 1.79 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.67 | 0.66 | 0.45 | -0.19 | -0.47 | -0.77 | 0.34 | -0.95 | -0.08 | 0.12 | -0.10 | 0.04 | -0.11 | -5.28 | -0.40 | -0.27 | -0.10 | 5.25 | 0.12 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.61M | -29.32M | -14.41M | -47.19M | -14.28M | -4.99M | -12.98M | -10.99M | -3.00M | -5.95M | -13.04M | -127.88M | -37.78M | -31.50M | -42.38M | -42.68M | -31.56M | -29.37M | -31.57M | -30.57M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | |
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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% | |
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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% |