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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -622.85% | 48.13% | | 72.45% | 81.14% | 53.31% | 90.28% | 88.02% | 71.89% | 67.52% | 81.86% | 69.42% | 52.22% | 64.59% | 63.24% | 57.94% | 80.67% | 74.62% | 76.60% | 79.30% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,661.53% | -189.94% | | -159.83% | 55.14% | -9.67% | 76.19% | 71.53% | 30.75% | 20.14% | 56.29% | 23.62% | -18.66% | -7.01% | -138.72% | -0.32% | 52.75% | 37.60% | 41.44% | 48.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,524.51% | -262.66% | | -160.10% | 59.12% | -2.02% | 77.83% | 71.47% | 33.67% | 25.19% | 57.76% | 28.87% | -10.00% | 5.74% | -131.32% | 6.10% | 56.02% | 41.87% | 44.87% | 52.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,524.51% | -262.66% | | -160.10% | 59.12% | -2.02% | 77.83% | 71.47% | 33.67% | 25.19% | 57.76% | 28.87% | -10.00% | 5.74% | -131.32% | 6.10% | 56.02% | 41.87% | 44.87% | 52.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,524.51% | -262.66% | | -160.10% | 59.12% | -2.02% | 77.83% | 71.47% | 33.67% | 25.19% | 57.76% | 28.87% | -10.00% | 5.74% | -131.32% | 6.10% | 56.02% | 41.87% | 44.87% | 52.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,679.54% | -191.07% | | -160.30% | 46.33% | -10.35% | 68.28% | 59.56% | 25.72% | 194.08% | 43.48% | 15.32% | -15.08% | -5.93% | -113.78% | -0.67% | 36.42% | 21.44% | 33.25% | 37.90% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.97% | 18.69% | | 56.34% | | | 6.03% | 23.75% | -14.98% | 6.96% | 8.03% | 24.67% | -1.79% | 22.70% | 29.87% | 35.04% | 19.35% | 20.85% | 10.24% | 35.45% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,346.92M | 2,077.20M | 2,128.22M | 2,189.88M | 2,293.09M | 2,437.00M | 2,516.91M | 2,530.81M | 2,541.43M | 2,846.34M | 3,202.28M | 3,260.85M | 3,246.16M | 3,208.20M | 3,021.93M | 2,906.64M | 2,953.52M | 2,947.23M | 2,982.27M | 3,052.48M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.68M | 222.08M | 270.27M | 299.97M | 117.56M | 143.52M | 465.61M | 1,074.50M | 1,349.14M | 1,679.06M | 2,070.84M | 2,174.51M | 2,153.62M | 2,088.08M | 1,883.82M | 1,683.45M | 1,710.59M | 1,799.99M | 1,834.51M | 1,821.20M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,286.94M | 740.57M | 1,262.42M | 624.45M | 857.72M | 830.48M | 1,522.99M | 1,869.37M | 2,026.38M | 2,624.33M | 2,829.06M | 2,823.77M | 2,799.42M | 2,750.63M | 2,414.25M | 2,355.85M | 2,460.83M | 2,525.97M | 2,622.91M | 2,631.40M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.36 | | 0.37 | 0.45 | 0.50 | 0.77 | 0.94 | 0.87 | 0.80 | 0.56 | 0.41 | 0.38 | 0.38 | 0.32 | 0.30 | 0.39 | 0.43 | 0.48 | 0.54 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.68 | -38.96 | | -35.24 | 19.33 | -0.25 | 47.51 | 37.99 | 7.47 | 4.50 | 19.26 | 5.45 | -1.20 | 0.92 | -22.57 | 0.90 | 18.26 | 11.70 | 13.14 | 14.79 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.13 | -83.92 | 1.74 | 27.63 | 7.30 | 15.10 | 1.25 | 0.48 | 0.51 | 0.35 | 0.32 | 0.31 | 0.34 | 0.36 | 0.44 | 0.51 | 0.42 | 0.39 | 0.44 | 0.47 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.36 | 0.44 | 0.63 | 0.57 | 0.62 | 0.41 | 0.25 | 0.28 | 0.22 | 0.21 | 0.21 | 0.22 | 0.23 | 0.26 | 0.29 | 0.25 | 0.25 | 0.27 | 0.28 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.00 | 0.25 | 0.02 | 0.08 | 0.04 | 0.33 | 0.52 | 0.54 | 0.63 | 0.66 | 0.67 | 0.65 | 0.65 | 0.60 | 0.56 | 0.60 | 0.62 | 0.61 | 0.59 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.68 | -38.96 | | -35.24 | 19.33 | -0.25 | 47.51 | 37.99 | 7.47 | 4.50 | 19.26 | 5.45 | -1.20 | 0.92 | -22.57 | 0.90 | 18.26 | 11.70 | 13.14 | 14.79 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | 0.02 | 0.01 | -0.03 | 0.06 | 0.03 | 0.02 | -0.34 | 0.02 | 0.01 | 0.01 | 0.01 | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.61M | -6.63M | -7.96M | -21.62M | -31.07M | -61.63M | -94.77M | -141.33M | -145.96M | -145.03M | -235.16M | -236.79M | -148.48M | -114.30M | -59.56M | -29.49M | -47.98M | -47.92M | -46.97M | -78.01M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37% | -0.02% | | -0.02% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.16% | -75.30% | | -131.84% | -90.65% | -74.52% | 31.51% | 75.68% | 64.12% | 58.95% | 34.11% | 18.27% | 14.23% | 12.52% | -8.85% | -12.62% | -1.47% | 4.10% | 22.94% | 30.79% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | -0.01% | -0.01% | -0.01% | | | | 0.01% | 0.01% | 0.01% | 0.01% | 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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 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 Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09% | -0.04% | -0.02% | -0.04% | -0.06% | -0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |