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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.89% | 51.82% | 58.56% | 49.70% | 52.82% | 50.79% | 36.71% | 4.09% | 14.66% | 43.45% | 62.54% | 55.86% | 61.56% | 61.39% | 65.05% | 59.69% | 62.53% | 61.36% | 66.15% | 63.25% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 2.27% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 4.70% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 4.70% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 4.70% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.14% | -18.44% | 0.31% | -37.77% | -18.11% | -16.73% | -20.73% | -75.87% | -48.46% | -11.64% | 16.56% | -11.90% | -0.65% | 3.24% | 18.75% | -6.15% | 6.43% | 11.17% | 59.92% | 2.70% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.63% | 20.66% | 36.84% | 12.24% | 30.73% | 19.92% | 53.09% | -26.29% | 42.42% | 51.74% | 42.51% | -42.72% | 52.45% | 53.87% | 61.63% | -3.58% | 8.65% | 29.62% | 50.18% | -75.73% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 3,055.44M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.65M | 3.65M | 3.64M | 3.64M | 207.57M | 207.86M | 208.15M | 208.45M | 3.63M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.24 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.96 | -0.36 | 0.58 | -1.61 | -0.94 | -0.86 | -1.82 | -11.18 | -7.18 | -1.90 | 2.22 | -1.32 | 0.94 | 1.44 | 2.63 | -0.16 | 0.31 | 3.17 | 5.21 | 0.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.29 | 0.27 | 0.30 | 0.28 | 0.30 | 0.27 | 0.29 | 0.27 | 0.26 | 0.20 | 0.23 | 0.21 | 0.20 | 0.20 | 0.21 | 0.19 | 0.26 | 0.18 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.96 | -0.36 | 0.58 | -1.61 | -0.94 | -0.86 | -1.82 | -11.18 | -7.18 | -1.90 | 2.22 | -1.32 | 0.94 | 1.44 | 2.63 | -0.16 | 0.31 | 3.17 | 5.21 | 0.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -184.65M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.34% | -4.57% | -5.09% | -6.19% | -5.31% | -4.87% | -7.54% | -10.92% | -16.27% | -16.88% | -13.31% | -4.82% | 1.07% | 3.60% | 3.93% | 5.18% | 7.33% | 7.09% | 8.13% | 7.44% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | -0.02% | -0.05% | -0.05% | -0.08% | -0.12% | -0.15% | -0.15% | -0.11% | -0.04% | 0.01% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |