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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 123.60% | -0.99% | 100.00% | 100.00% | 90.54% | 70.63% | 93.65% | 90.78% | 100.00% | 79.94% | 72.73% | 92.42% | 91.84% | 136.90% | 92.60% | 76.20% | 74.14% | 86.73% | 71.76% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 263.93% | 90.12% | 55.02% | 38.65% | -0.37% | 26.86% | 37.89% | -24.66% | 39.32% | -58.28% | -198.36% | 47.21% | -45.53% | -60.78% | 36.68% | -26.89% | 7.37% | -6.19% | 57.30% | 11.09% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.80% | 14.86% | -39.80% | -11.55% | 60.91% | 49.64% | -191.55% | 46.52% | 45.73% | 55.35% | 164.81% | 25.29% | 8.94% | 39.37% | 88.41% | 44.74% | -5.16% | -18.64% | -13.60% | 21.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.80% | 14.86% | -39.80% | -11.55% | 60.91% | 49.64% | -191.55% | 46.52% | 45.73% | 55.35% | 164.81% | 25.29% | 8.94% | 39.37% | 88.41% | 44.74% | -5.16% | -18.64% | -13.60% | 21.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.80% | 14.86% | -39.80% | -11.55% | 60.91% | 49.64% | -191.55% | 46.52% | 45.73% | 55.35% | 164.81% | 25.29% | 8.94% | 39.37% | 88.41% | 44.74% | -5.16% | -18.64% | -13.60% | 21.25% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 198.71% | 57.60% | 28.54% | 27.91% | -6.61% | 11.75% | 16.19% | -30.86% | 26.62% | -64.12% | -176.87% | 19.72% | -44.77% | -60.71% | 24.43% | -31.80% | -4.72% | -18.21% | 24.54% | 11.69% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -386.25% | 397.55% | -62.18% | -54.45% | -9.77% | 51.65% | -262.32% | -80.33% | 70.92% | -0.28% | 36.83% | -4.11% | -39.39% | 52.16% | -63.03% | -42.17% | 17.54% | -15.46% | -5.72% | -107.68% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,418.20M | 7,481.25M | 7,825.55M | 7,972.15M | 8,193.95M | 8,202.30M | 8,178.15M | 8,210.90M | 8,171.95M | 8,052.10M | 7,811.20M | 7,696.20M | 7,587.80M | 7,469.75M | 7,202.65M | 7,059.10M | 6,977.00M | 6,747.55M | 6,660.35M | 6,734.95M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.58 | 0.38 | -1.03 | -0.21 | 1.56 | 1.21 | -5.36 | 0.79 | 1.02 | 1.24 | 3.09 | 0.43 | 0.33 | 1.31 | 2.20 | 0.73 | -0.18 | -1.19 | -0.55 | 0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | | | 0.25 | | 0.06 | | | 0.37 | | 0.27 | 0.05 | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.58 | 0.38 | -1.03 | -0.21 | 1.56 | 1.21 | -5.36 | 0.79 | 1.02 | 1.24 | 3.09 | 0.43 | 0.33 | 1.31 | 2.20 | 0.73 | -0.18 | -1.19 | -0.55 | 0.03 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | 0.07 | -0.36 | -0.53 | -2.47 | -0.81 | 0.00 | -0.05 | 0.01 | -241.00 | 0.65 | -6.09 | 0.61 | 1.23 | 0.90 | -0.34 | -0.57 | -2.60 | 4.45 | -0.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -665.80M | -818.20M | -498.50M | -436.40M | -436.40M | -403.50M | -392.90M | -302.80M | -340.80M | -287.20M | -270.40M | -499.60M | -325.60M | -328.00M | -182.70M | -322.40M | -275.80M | -350.10M | -146.20M | -147.50M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | -0.01% | 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% |