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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -2.15% | 0.77% | -40.86% | -0.34% | 99.24% | -14.51% | -14.72% | 15.88% | -7.66% | -43.56% | -26.18% | -30.07% | -24.25% | -22.41% | -53.55% | -44.66% | -18.39% | -27.52% | -47.54% | -18.06% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 8.71% | 11.78% | -29.65% | 9.71% | 112.20% | 0.94% | -1.95% | 34.13% | 10.63% | -23.62% | -80.90% | 50.86% | 51.18% | 50.24% | 50.35% | 54.09% | 51.89% | 47.54% | 47.29% | 47.74% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 8.71% | 11.78% | -29.65% | 9.71% | 112.20% | 0.94% | -1.95% | 34.13% | 10.63% | -23.62% | -80.90% | 50.86% | 51.18% | 50.24% | 50.35% | 54.09% | 51.89% | 47.54% | 47.29% | 47.74% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.86% | 51.18% | 50.24% | 50.35% | 54.09% | 51.89% | 47.54% | 47.29% | 47.74% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -2.15% | 0.63% | -40.24% | -0.05% | 84.71% | -13.52% | -13.11% | 13.84% | -7.40% | -38.73% | -22.53% | -22.68% | -18.38% | -20.16% | -46.46% | -37.88% | -15.57% | -23.41% | -36.40% | -14.65% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 11.73% | 36.05% | -65.74% | 5.90% | -20.63% | -46.07% | -39.96% | -23.34% | 69.42% | -129.53% | -16.21% | -27.77% | -9.10% | 68.83% | -99.13% | -23.06% | 13.34% | -32.76% | 70.50% | -19.25% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 6,013.76M | 6,008.59M | 6,197.59M | 6,351.04M | 5,947.89M | 5,737.94M | 5,899.71M | 5,869.23M | 5,809.31M | 5,724.89M | 5,592.34M | 5,461.93M | 5,365.23M | 5,253.80M | 5,101.51M | 4,876.57M | 4,640.95M | 2,290.80M | 2,210.25M | 4,361.99M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 40.56M | 40.73M | 162.51M | | | 50.00M | 50.00M | | 142.40M | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.22 | 0.23 | 0.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.80 | 1.07 | -2.64 | 0.97 | 8.66 | 0.06 | -0.15 | 1.87 | 0.58 | -1.18 | 1.48 | 2.45 | 2.17 | 1.94 | 0.52 | 1.85 | 1.85 | 1.69 | -0.64 | 1.71 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.26 | 0.07 | 0.05 | 0.06 | 0.29 | 0.03 | 0.33 | 0.09 | 0.32 | 0.30 | 0.32 | 0.34 | 0.01 | 0.14 | 0.02 | 0.34 | 0.05 | 48.85 | 0.05 | 0.17 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.80 | 1.07 | -2.64 | 0.97 | 8.66 | 0.06 | -0.15 | 1.87 | 0.58 | -1.18 | 1.48 | 2.45 | 2.17 | 1.94 | 0.52 | 1.85 | 1.85 | 1.69 | -0.64 | 1.71 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.63 | 0.52 | -0.57 | 0.42 | -0.92 | -0.38 | -0.43 | -0.11 | 0.23 | -0.12 | 2.39 | -0.40 | -2.16 | 0.16 | -0.18 | -0.10 | 0.74 | -0.27 | 0.12 | -0.14 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | 343.49M | 332.64M | 258.37M | 356.91M | 359.12M | 232.61M | 240.21M | 178.22M | 299.25M | 313.84M | 275.96M | 215.01M | 273.14M | 307.96M | 277.83M | 336.90M | 481.77M | 501.76M | 436.07M | 415.04M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.00% | 0.00% | -0.01% | 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% |