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Gross Margin (Quarter)
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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 232.89% | 19.93% | 7.15% | -7.75% | 144.28% | -525.21% | -37.70% | -16.93% | -502.23% | 14.42% | 72.06% | -11.41% | 15.11% | -35.33% | -1.91% | -19.93% | 1.23% | -71.18% | 9.04% | 292.34% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,479.13M | 2,408.55M | 2,302.39M | 2,263.14M | 2,267.00M | 2,266.05M | 2,264.59M | 2,227.37M | 2,175.20M | 2,151.07M | 2,143.43M | 2,073.64M | 1,996.86M | 1,972.37M | 1,891.18M | 1,812.01M | 1,791.54M | 1,688.08M | 1,578.38M | 1,539.49M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 708.99M | 521.24M | 571.26M | 614.07M | 565.08M | 503.67M | 243.30M | -468.83M | -969.73M | -1011.87M | -1035.40M | -1028.59M | -366.72M | 257.09M | 247.19M | 129.02M | 657.39M | 754.99M | 187.24M | 171.78M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 520.15M | 522.32M | 620.19M | 607.95M | 522.21M | 485.12M | 1.48M | -939.14M | -1000.32M | -1023.43M | -1047.37M | -1009.80M | 276.37M | 237.82M | 256.56M | 1.49M | 1,313.30M | 196.68M | 177.80M | 165.75M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.07 | 0.07 | 0.10 | 0.10 | 0.07 | -0.06 | -0.06 | -0.06 | -0.02 | 0.11 | 0.11 | 0.15 | 0.14 | 0.25 | 0.26 | 0.26 | 0.24 | -0.03 | -0.07 |
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Interest Coverage Ratio (Quarter)
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 7.00 | -0.01 | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.22 | 0.28 | 0.27 | 0.23 | 0.21 | 0.00 | -0.43 | -0.46 | -0.48 | -0.49 | -0.50 | 0.14 | 0.12 | 0.14 | 0.00 | 0.74 | 0.12 | 0.11 | 0.11 |
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Times Interest Earned (Quarter)
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92 | 1.64 | -3.27 | -3.66 | 3.40 | -0.89 | -0.13 | -0.83 | -0.72 | 0.31 | 0.00 | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -136.90M | -38.18M | -44.40M | -43.77M | -36.77M | -43.04M | -47.77M | -29.56M | -24.02M | -33.09M | -36.84M | -34.20M | -42.21M | -31.52M | -30.48M | -30.15M | -27.54M | -30.13M | -23.66M | -43.09M |
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Return on Sales (Quarter)
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Return on Assets (Quarter)
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Return on Equity (Quarter)
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