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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.67% | 41.22% | 49.94% | 42.50% | 50.15% | 36.95% | 53.08% | 47.67% | 60.63% | 54.14% | 59.11% | 59.09% | 63.95% | 60.25% | 61.89% | 62.25% | 110.27% | 62.99% | 64.47% | 63.52% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.53% | -41.17% | -25.23% | -37.08% | -14.94% | -43.74% | -3.53% | -27.10% | 5.84% | -18.61% | 2.89% | -5.86% | 6.48% | 1.05% | -14.86% | 16.58% | 11.49% | 7.37% | 20.76% | 5.30% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -39.40% | -19.28% | -31.61% | -13.17% | -38.18% | -9.98% | -27.86% | 2.26% | -16.29% | -5.15% | -6.94% | 3.54% | -1.80% | 4.05% | 1.52% | 8.30% | 5.55% | 10.70% | 8.22% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -39.40% | -19.28% | -31.61% | -13.17% | -38.18% | -9.98% | -27.86% | 2.26% | -16.29% | -5.15% | -6.94% | 3.54% | -1.80% | 4.05% | 1.52% | 8.30% | 5.55% | 10.70% | 8.22% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -39.40% | -19.28% | -31.61% | -13.17% | -38.18% | -9.98% | -27.86% | 2.26% | -16.29% | -5.15% | -6.94% | 3.54% | -1.80% | 4.05% | 1.52% | 8.30% | 5.55% | 10.70% | 8.22% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45% | -30.90% | -19.88% | -29.09% | -12.69% | -35.50% | -3.95% | -21.96% | 4.53% | -13.05% | 4.02% | -2.28% | 5.74% | 3.48% | -12.88% | 15.67% | 14.57% | 9.41% | 16.74% | 4.42% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.89% | -66.10% | -3.21% | -6.72% | 36.92% | -45.10% | -1.83% | -21.81% | 60.89% | -36.11% | 27.40% | 2.57% | 67.76% | -25.31% | 28.70% | 13.19% | 64.76% | -21.79% | 30.35% | 14.87% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,285.91M | 2,250.10M | 2,180.99M | 2,170.48M | 2,212.12M | 2,107.70M | 1,976.23M | 1,960.24M | 1,972.21M | 1,973.74M | 1,966.56M | 2,026.77M | 2,133.16M | 2,411.50M | 2,569.74M | 2,515.43M | 2,604.59M | 2,680.22M | 2,665.54M | 2,613.44M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 398.47M | 398.90M | 278.60M | 178.97M | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.33 | 0.35 | 0.37 | 0.37 | 0.40 | 0.44 | 0.45 | 0.46 | 0.46 | 0.47 | 0.47 | 0.46 | 0.43 | 0.42 | 0.45 | 0.46 | 0.47 | 0.50 | 0.54 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -13.64 | -8.16 | -12.77 | -6.53 | -29.82 | -13.84 | -29.79 | | -13.51 | -7.33 | -9.90 | 0.16 | -1.79 | 2.80 | 1.22 | 15.72 | 1.05 | 11.53 | 9.23 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.20 | 0.20 | 0.18 | 0.37 | 0.33 | 0.27 | 0.25 | 0.26 | 0.25 | 0.27 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -13.64 | -8.16 | -12.77 | -6.53 | -29.82 | -13.84 | -29.79 | | -13.51 | -7.33 | -9.90 | 0.16 | -1.79 | 2.80 | 1.22 | 15.72 | 1.05 | 11.53 | 9.23 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1119.43M | -841.78M | -820.13M | -807.95M | -618.60M | -705.19M | -714.73M | -687.82M | -412.61M | -712.95M | -777.62M | -782.29M | -1003.57M | -1338.33M | -1168.96M | -920.44M | -1149.44M | -1011.90M | -919.17M | -749.53M |
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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% | 0.00% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.32% | -6.81% | -7.78% | -8.65% | -10.64% | -11.25% | -11.31% | -11.15% | -9.35% | -6.35% | -5.90% | -4.30% | -4.06% | -1.31% | 0.03% | 1.03% | 1.99% | 2.81% | 4.12% | 5.54% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |