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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.88% | 79.96% | -9.36% | 67.38% | 70.69% | 96.04% | 28.13% | 80.31% | 70.27% | 79.37% | 79.82% | 80.88% | 80.38% | 78.91% | 146.46% | 80.41% | 79.70% | 78.00% | 113.15% | 80.36% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.45% | -3.20% | -9.83% | -7.73% | 16.23% | -0.47% | -7.61% | -1.34% | 0.86% | -2.42% | -11.36% | 1.62% | 21.18% | -1.82% | -6.22% | 0.75% | 1.67% | -6.84% | -1.89% | -2.71% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.44% | 4.54% | -1.36% | 0.51% | 23.52% | 9.67% | 3.91% | 9.98% | 12.05% | 9.06% | 0.24% | 12.48% | 28.99% | 8.91% | 4.65% | 10.75% | 11.76% | 4.85% | 8.34% | 7.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.44% | 4.54% | -1.36% | 0.51% | 23.52% | 9.67% | 3.91% | 9.98% | 12.05% | 9.06% | 0.24% | 12.48% | 28.99% | 8.91% | 4.65% | 10.75% | 11.76% | 4.85% | 8.34% | 7.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.44% | 4.54% | -1.36% | 0.51% | 23.52% | 9.67% | 3.91% | 9.98% | 12.05% | 9.06% | 0.24% | 12.48% | 28.99% | 8.91% | 4.65% | 10.75% | 11.76% | 4.85% | 8.34% | 7.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.89% | -9.91% | -14.29% | -8.73% | 4.34% | -0.29% | -6.95% | -2.87% | -0.39% | -2.99% | -9.34% | -1.12% | 15.91% | -2.42% | 0.39% | -2.54% | -0.84% | -6.38% | -3.41% | -5.64% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.43% | 28.27% | 24.72% | 10.68% | 25.36% | 14.19% | -118.39% | 4.34% | 14.52% | 23.31% | 17.17% | 5.33% | 15.18% | 18.74% | -1.51% | 5.49% | 15.55% | 13.54% | 5.40% | 8.73% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,226.28M | 2,239.89M | 2,256.61M | 2,685.75M | 3,115.64M | 3,100.28M | 3,049.08M | 3,025.26M | 3,030.97M | 3,024.44M | 2,977.22M | 2,950.04M | 2,916.03M | 2,854.26M | 2,866.76M | 2,896.84M | 2,882.81M | 2,858.32M | 2,812.26M | 2,765.30M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.14 | 0.16 | 0.17 | 0.17 | 0.20 | 0.22 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.06 | 0.46 | -0.29 | 0.05 | 2.85 | 0.98 | 0.26 | 0.85 | 1.05 | 0.75 | 0.02 | 0.97 | 2.70 | 0.77 | 0.50 | 0.98 | 1.10 | 0.20 | 0.64 | 0.69 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.47 | 0.47 | 0.48 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.01 | 0.01 | 0.48 | 0.49 | 0.50 | 0.50 | 0.50 | 0.51 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.06 | 0.46 | -0.29 | 0.05 | 2.85 | 0.98 | 0.26 | 0.85 | 1.05 | 0.75 | 0.02 | 0.97 | 2.70 | 0.77 | 0.50 | 0.98 | 1.10 | 0.20 | 0.64 | 0.69 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | -0.24 | | | 1.43 | -2.43 | -0.37 | 0.62 | 0.26 | -0.08 | 0.60 | | 0.58 | 0.02 | -1.57 | 0.04 | 0.37 | 0.16 | 0.93 | 0.60 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.60M | -27.00M | -65.98M | -33.68M | -61.28M | -23.89M | -1.04M | -10.46M | -8.24M | -5.09M | 395.99M | -15.58M | 0.35M | 354.75M | 409.94M | -8.55M | 375.08M | 9.08M | 45.12M | 353.33M |
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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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |