|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.44% | 73.99% | 24.00% | -148.39% | -33.95% | 82.83% | 37.72% | -409.42% | 368.64% | 459.65% | 2.05% | -14.81% | 18.56% | -522.23% | 8.54% | -15.75% | -2.89% | -4.86% | -6.66% | 292.34% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 708.99M | 521.24M | -90.82M | -48.00M | 565.08M | 503.67M | 453.40M | 379.92M | 307.58M | 265.43M | 127.68M | 1.49M | -518.47M | -1057.69M | -410.20M | 239.92M | 112.39M | 99.08M | 187.24M | 171.78M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 520.15M | 522.32M | -703.95M | 607.95M | 522.21M | 485.12M | 421.67M | 338.17M | 276.99M | 253.87M | 1.49M | 1.49M | -1038.42M | -1076.96M | 256.56M | 223.29M | 1.49M | 196.68M | 177.80M | 165.75M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | -0.03 | -0.03 | -0.06 | -0.09 | 0.14 | 0.18 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.27 | 0.27 | -0.07 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.22 | -0.31 | 0.27 | 0.23 | 0.21 | 0.19 | 0.15 | 0.13 | 0.12 | 0.00 | 0.00 | -0.52 | -0.55 | 0.14 | 0.12 | 0.00 | 0.12 | 0.11 | 0.11 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.04 | 0.44 | -0.97 | -3.66 | -0.90 | 0.33 | -0.16 | -0.63 | 0.98 | 0.16 | 0.00 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |