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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.31% | 9.45% | 8.54% | 29.62% | 15.65% | 20.67% | 2.64% | 0.48% | 43.42% | 19.96% | 1.65% | 71.97% | -4.02% | -11.34% | -3.74% | | -71.03% | 9.43% | -11.69% | -25.54% |
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Operating Margin (Quarter)
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.54% | -8.37% | -6.33% | -13.72% | -19.09% | -14.85% | -19.39% | -20.38% | 8.14% | -12.59% | 6.51% | 36.78% | -31.24% | -25.64% | 8.52% | | -112.88% | -22.01% | 5.17% | -60.33% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.60% | 12.46% | 40.68% | 20.23% | 25.63% | -9.24% | 67.21% | 8.69% | 70.92% | -17.88% | -22.13% | 9.59% | 70.77% | -13.32% | -16.13% | | 9.17% | -75.81% | -27.40% | 54.83% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,168.05M | 1,231.73M | 1,306.69M | 1,368.65M | 1,398.03M | 1,424.07M | 1,447.53M | 1,441.85M | 1,427.59M | 1,417.42M | 1,396.72M | 1,375.42M | 1,358.03M | 1,335.24M | 1,315.07M | 1,296.97M | 1,270.16M | 1,242.18M | 1,232.47M | 1,221.44M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 449.49M | 503.38M | 557.26M | 610.50M | 641.93M | 679.58M | 719.29M | 733.12M | 734.91M | 733.21M | 725.55M | 721.47M | 715.89M | 699.84M | 689.19M | 688.53M | 679.98M | 665.93M | 666.04M | 679.31M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,108.82M | 1,171.51M | 1,257.05M | 1,292.02M | 1,313.88M | 1,346.97M | 1,357.86M | 1,333.94M | 1,328.69M | 1,315.68M | 1,293.72M | 1,275.47M | 1,257.86M | 1,221.88M | 1,214.70M | 1,188.71M | 1,166.46M | 1,142.15M | 1,143.92M | 1,172.55M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | | 0.00 | 0.00 | 0.00 | | -0.02 | -0.02 | -0.03 | 0.00 | 0.01 |
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Interest Coverage Ratio (Quarter)
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30 | 0.00 | 1.13 | 0.01 | 0.00 | 0.00 | 0.86 | 0.00 | 0.81 | 0.00 | 0.80 | 0.76 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.73 | 0.00 | 0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.42 | 0.00 | 0.41 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.42 | 0.44 | 0.46 | 0.46 | 0.49 | 0.50 | 0.52 | 0.51 | 0.52 | 0.52 | 0.53 | 0.52 | 0.52 | 0.52 | 0.54 | 0.53 | 0.54 | 0.54 | 0.57 |
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Times Interest Earned (Quarter)
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | -3.10 | 1.36 | 0.01 | 0.00 | -5.61 | 0.33 | 2.66 | 0.33 | -2.22 | 0.04 | 3.15 | 0.26 | -1.67 | 0.49 | 1.90 | 4.49 | -0.38 | 0.92 | 0.66 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.76M | -64.36M | -14.46M | -47.13M | -48.44M | -37.01M | -61.14M | -38.73M | -48.21M | -25.08M | -18.57M | -51.55M | -49.76M | -13.21M | -18.27M | -42.92M | -30.48M | -11.31M | -27.18M | -8.62M |
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Return on Sales (Quarter)
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Return on Invested Capital (Quarter)
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Return on Assets (Quarter)
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Return on Equity (Quarter)
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