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Gross Margin (Quarter)
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.54% | 9.73% | 3.21% | 14.04% | 1.89% | 19.32% | -10.93% | 1.93% | -23.74% | -112.88% | -16.32% | -3.39% | -15.12% | -37.24% | 2.71% | -69.39% | -23.11% | -49.16% | 56.68% | -6.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.10% | 30.89% | 23.39% | 33.82% | 15.49% | 31.17% | 25.42% | 32.20% | 4.68% | -80.87% | 34.26% | 38.59% | 42.57% | 9.26% | -0.59% | -21.05% | 33.86% | -11.72% | 13.73% | 21.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.10% | 30.89% | 23.39% | 33.82% | 15.49% | 31.17% | 25.42% | 32.20% | 4.68% | -80.87% | 34.26% | 38.59% | 42.57% | 9.26% | -0.59% | -21.05% | 33.86% | -11.72% | 13.73% | 21.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.10% | 30.89% | 23.39% | 33.82% | 15.49% | 31.17% | 25.42% | 32.20% | 4.68% | -80.87% | 34.26% | 38.59% | 42.57% | 9.26% | -0.59% | -21.05% | 33.86% | -11.72% | 13.73% | 21.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.44% | 2.48% | -7.33% | 5.64% | -6.14% | 10.52% | -18.88% | -6.35% | -32.72% | -120.58% | -43.31% | -23.46% | -32.04% | -55.22% | -12.67% | -151.28% | -28.08% | -58.71% | 31.85% | -14.65% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 103.11% | 30.49% | 61.81% | 43.16% | 42.48% | 44.03% | 58.91% | 18.39% | 12.48% | 40.60% | 56.94% | 41.15% | 34.49% | 77.84% | 44.65% | 26.01% | 40.83% | 69.91% | 34.86% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,142.44M | 4,222.03M | 4,193.01M | 4,167.85M | 4,098.64M | 4,005.05M | 3,963.70M | 4,001.66M | 4,021.69M | 6,093.29M | 8,141.85M | 8,033.89M | 7,790.75M | 7,474.29M | 7,145.82M | 6,372.55M | 5,387.12M | 4,875.04M | 4,556.19M | 4,249.75M |
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Invested Capital (Quarter)
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21 | 1.19 | 1.03 | 1.36 | 0.63 | 1.19 | 0.93 | 1.13 | 0.16 | -2.32 | 0.75 | 0.88 | 0.86 | 0.22 | -0.02 | -0.52 | 0.79 | -0.31 | 0.38 | 0.59 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.05 | 0.06 | 0.14 | 0.15 | 0.17 | 0.31 | 0.12 | 0.31 | 0.31 | 0.11 | 0.30 | 0.22 | 0.13 | 0.31 | 0.26 | 0.19 | 0.07 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21 | 1.19 | 1.03 | 1.36 | 0.63 | 1.19 | 0.93 | 1.13 | 0.16 | -2.32 | 0.75 | 0.88 | 0.86 | 0.22 | -0.02 | -0.52 | 0.79 | -0.31 | 0.38 | 0.59 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 284.62 | 0.41 | 4.47 | 0.00 | 1.01 | 1.06 | 4.03 | 0.00 | 2.36 | 2.85 | 1.47 | 0.00 | 1.07 | 1.33 | -1.94 | 1.08 | 1.34 | 0.86 | 0.52 | 1.08 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -173.44M | -172.72M | 2.27M | -115.34M | 4.48M | -115.36M | 13.79M | -102.02M | -81.53M | -161.14M | -39.44M | -50.01M | -119.95M | -124.60M | -64.51M | -59.14M | -144.81M | -165.09M | -13.95M | -125.48M |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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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% |