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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.72% | 87.27% | 87.40% | 87.44% | 87.07% | 87.16% | 86.10% | 87.50% | 87.51% | 88.81% | 89.82% | 90.41% | 89.88% | 90.65% | 90.71% | 91.03% | 91.05% | 90.41% | 90.49% | 90.95% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.81% | -1.24% | -24.15% | -57.34% | -41.46% | -4.87% | -22.61% | -7.50% | -31.62% | 24.50% | -4.32% | -0.10% | 14.71% | -32.06% | 8.07% | 25.08% | -78.59% | 7.61% | -6.56% | -3.20% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.73% | 1.02% | -20.97% | -43.41% | -25.16% | -22.16% | -25.13% | -3.78% | -0.37% | 12.82% | 5.99% | 3.50% | -4.88% | 2.03% | 1.61% | 10.38% | 1.79% | 4.90% | -2.83% | -0.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.73% | 1.02% | -20.97% | -43.41% | -25.16% | -22.16% | -25.13% | -3.78% | -0.37% | 12.82% | 5.99% | 3.50% | -4.88% | 2.03% | 1.61% | 10.38% | 1.79% | 4.90% | -2.83% | -0.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.73% | 1.02% | -20.97% | -43.41% | -25.16% | -22.16% | -25.13% | -3.78% | -0.37% | 12.82% | 5.99% | 3.50% | -4.88% | 2.03% | 1.61% | 10.38% | 1.79% | 4.90% | -2.83% | -0.58% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.41% | -58.90% | -38.47% | -36.61% | -23.53% | -9.30% | -32.26% | 20.69% | | | | | -0.40% | | | -0.11% | -0.03% | -0.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.89% | 8.61% | -59.48% | -25.65% | -35.90% | 6.90% | -70.61% | -34.52% | -14.21% | 37.13% | -11.23% | 8.69% | -17.18% | 48.49% | -3.21% | 20.04% | -20.02% | 39.96% | -11.53% | 12.05% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,098.21M | 1,122.88M | 1,113.52M | 992.80M | 902.71M | 841.04M | 721.88M | 618.94M | 555.55M | 547.41M | 575.74M | 576.68M | 560.43M | 580.35M | 610.42M | 627.78M | 627.79M | 639.29M | 633.13M | 597.76M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00M | 100.00M | 100.00M | 60.00M | 110.00M | 75.00M | 47.70M | 46.70M | 46.70M | 42.78M | | | | | 53.38M | 33.47M | 33.63M | 33.69M | 45.84M | 45.93M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99 | 0.86 | 0.77 | 0.75 | 0.75 | 0.71 | 0.79 | 0.88 | 0.95 | 0.94 | 0.90 | 0.89 | 0.89 | 0.85 | 0.80 | 0.78 | 0.79 | 0.78 | 0.79 | 0.83 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.05 | 0.74 | -11.15 | -20.75 | -9.66 | 8.11 | -5.44 | -0.89 | -0.16 | 1.76 | 3.67 | 2.27 | -2.65 | 7.51 | 0.44 | 0.16 | 0.04 | -1.84 | -0.18 | -0.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.07 | 0.12 | 0.09 | 0.07 | 0.08 | 0.09 | 0.07 | | | | | 0.09 | 0.05 | 0.06 | 0.05 | 0.08 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.05 | 0.74 | -11.15 | -20.75 | -9.66 | 8.11 | -5.44 | -0.89 | -0.16 | 1.76 | 3.67 | 2.27 | -2.65 | 7.51 | 0.44 | 0.16 | 0.04 | -1.84 | -0.18 | -0.19 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -476.58M | -498.30M | -402.90M | -315.45M | -307.71M | -280.90M | -163.48M | -117.95M | -85.91M | -141.24M | -158.46M | -177.91M | -159.49M | -228.61M | -226.64M | -262.45M | -238.29M | -295.91M | -225.40M | -226.14M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43% | -0.95% | -6.66% | -20.06% | -34.87% | -54.20% | -56.15% | -41.05% | -30.13% | -10.24% | 7.07% | 10.08% | 8.03% | 3.20% | 1.27% | 4.47% | 6.79% | 9.26% | 7.12% | 2.25% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |