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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.80% | 62.22% | 51.82% | 77.94% | 49.70% | 52.82% | 65.81% | 72.40% | 59.24% | 70.41% | 74.53% | 62.54% | 55.86% | 61.56% | 75.57% | 79.05% | 69.12% | 75.58% | 61.36% | 80.09% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.94% | -44.43% | -22.01% | -1.47% | -39.46% | -18.19% | -17.03% | -22.30% | -76.10% | -48.00% | -12.29% | 17.74% | -17.12% | 2.18% | 3.85% | 21.79% | -6.73% | 6.98% | 11.67% | 23.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.69% | -41.02% | -18.16% | 2.25% | -33.73% | -16.88% | -14.51% | -16.27% | -77.21% | -47.07% | -11.89% | 18.79% | -9.26% | 5.88% | 9.34% | 20.73% | -0.88% | 12.67% | 13.95% | 25.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.69% | -41.02% | -18.16% | 2.25% | -33.73% | -16.88% | -14.51% | -16.27% | -77.21% | -47.07% | -11.89% | 18.79% | -9.26% | 5.88% | 9.34% | 20.73% | -0.88% | 12.67% | 13.95% | 25.30% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.69% | -41.02% | -18.16% | 2.25% | -33.73% | -16.88% | -14.51% | -16.27% | -77.21% | -47.07% | -11.89% | 18.79% | -9.26% | 5.88% | 9.34% | 20.73% | -0.88% | 12.67% | 13.95% | 25.30% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.21% | 32.14% | -18.45% | 0.33% | -37.77% | -18.11% | -16.75% | -20.70% | -75.87% | -48.46% | -11.62% | 16.54% | -11.89% | -0.65% | 3.22% | 18.77% | -6.18% | 6.43% | 11.17% | 59.92% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.98% | 28.61% | 18.18% | 40.72% | 15.46% | 27.97% | 24.61% | 56.21% | -26.29% | 46.96% | 53.08% | 51.14% | -42.72% | 47.83% | 65.35% | 55.92% | -3.58% | 11.71% | 47.92% | 59.24% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,076.84M | 1,878.00M | 2,537.19M | 2,622.86M | 2,617.54M | 2,572.46M | 2,575.77M | 2,620.65M | 2,571.04M | 2,418.83M | 2,426.40M | 2,566.91M | 2,571.44M | 2,548.64M | 2,690.54M | 2,796.32M | 2,764.71M | 2,800.90M | 2,923.92M | 3,042.53M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 361.98M | 615.02M | 882.23M | 878.76M | 859.33M | 829.64M | 815.94M | 800.90M | 748.26M | 678.90M | 652.34M | 676.90M | 698.53M | 704.17M | 719.42M | 747.05M | 754.99M | 755.11M | 788.21M | 865.15M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 342.36M | 891.29M | 880.37M | 1,214.02M | 1,595.21M | 1,577.78M | 1,566.00M | 1,125.01M | 1,408.68M | 1,314.90M | 1,279.08M | 1,238.27M | 1,248.10M | 1,265.64M | 1,279.68M | 1,321.96M | 1,298.32M | 1,324.88M | 1,364.22M | 1,478.46M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.17 | 0.15 | 0.18 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.43 | -2.36 | 4.34 | -1.74 | 1.41 | 2.21 | 7.40 | -0.26 | 4.33 | 5.36 | 12.97 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14 | 0.81 | 0.82 | 0.82 | 0.86 | 0.88 | 0.90 | 0.92 | 0.96 | 0.98 | 0.93 | 0.76 | 0.79 | 0.78 | 0.76 | 0.72 | 0.75 | 0.72 | 0.69 | 0.60 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.28 | 0.29 | 0.27 | 0.29 | 0.28 | 0.29 | 0.27 | 0.28 | 0.27 | 0.25 | 0.20 | 0.23 | 0.21 | 0.20 | 0.19 | 0.21 | 0.19 | 0.19 | 0.18 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.35 | 0.35 | 0.32 | 0.33 | 0.31 | 0.32 | 0.29 | 0.29 | 0.27 | 0.27 | 0.26 | 0.28 | 0.27 | 0.27 | 0.27 | 0.28 | 0.26 | 0.28 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.43 | -2.36 | 4.34 | -1.74 | 1.41 | 2.21 | 7.40 | -0.26 | 4.33 | 5.36 | 12.97 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -468.55M | -192.97M | -188.18M | -230.40M | -204.59M | -233.13M | -253.55M | -326.25M | -236.55M | -266.36M | -310.51M | -326.22M | -252.83M | -326.46M | -387.24M | -483.22M | -429.71M | -426.00M | -482.13M | -553.36M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21% | 0.32% | -0.18% | 0.00% | -0.38% | -0.18% | -0.17% | -0.21% | -0.76% | -0.48% | -0.12% | 0.17% | -0.12% | -0.01% | 0.03% | 0.19% | -0.06% | 0.06% | 0.11% | 0.60% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09% | -0.06% | -0.05% | -0.05% | -0.06% | -0.05% | -0.05% | -0.08% | -0.11% | -0.16% | -0.17% | -0.13% | -0.05% | 0.01% | 0.04% | 0.04% | 0.05% | 0.07% | 0.07% | 0.08% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16% | 0.03% | 0.01% | 0.00% | -0.02% | -0.05% | -0.05% | -0.08% | -0.13% | -0.16% | -0.17% | -0.12% | -0.05% | 0.01% | 0.04% | 0.03% | 0.04% | 0.05% | 0.06% | 0.14% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | 0.01% | 0.00% | 0.00% | -0.01% | -0.04% | -0.04% | -0.05% | -0.07% | -0.10% | -0.09% | -0.06% | -0.03% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.05% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16% | 0.03% | 0.01% | 0.00% | -0.04% | -0.11% | -0.11% | -0.16% | -0.25% | -0.34% | -0.35% | -0.24% | -0.11% | -0.01% | 0.02% | 0.03% | 0.04% | 0.06% | 0.07% | 0.17% |