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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.22% | 77.14% | 83.60% | 60.94% | 71.59% | 87.63% | 88.44% | 87.13% | 88.83% | 96.62% | 74.49% | 106.94% | 73.26% | 93.24% | 94.71% | 96.41% | 69.34% | 81.08% | 94.95% | 65.45% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -777.78% | -335.00% | -105.68% | 6.30% | -128.13% | -12.82% | -39.82% | 11.01% | -154.73% | 3,684.46% | 736.03% | 26.10% | -92.78% | -15.90% | -5.77% | 28.85% | -87.97% | -20.66% | 2.52% | 31.44% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -524.07% | -211.43% | -58.99% | 12.60% | -62.67% | 8.35% | -7.71% | 30.64% | -87.68% | -33.11% | -49.80% | 22.47% | -60.70% | -17.00% | -12.02% | 23.06% | -68.48% | -23.17% | -2.84% | 25.54% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -359.26% | -162.14% | -47.95% | 13.54% | -70.19% | -1.04% | -16.33% | 6.65% | -130.37% | 3,684.46% | 736.03% | 26.10% | -92.78% | -15.90% | -5.77% | 28.62% | -87.97% | -20.66% | 2.52% | 31.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -524.07% | -211.43% | -58.99% | 12.60% | -62.67% | 8.35% | -7.71% | 30.64% | -87.68% | -33.11% | -49.80% | 22.47% | -60.70% | -17.00% | -12.02% | 23.06% | -68.48% | -23.17% | -2.84% | 25.54% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -777.78% | -335.00% | -105.68% | 6.30% | -128.13% | -12.82% | -39.82% | 11.01% | -154.73% | 3,684.46% | 736.03% | 26.10% | -92.78% | -15.90% | -5.77% | 28.62% | -87.97% | -20.66% | 2.52% | 31.44% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -500.00% | -267.86% | -100.63% | -7.09% | -67.69% | -26.23% | 5.87% | -12.54% | 26.93% | -40.54% | -110.93% | 15.42% | 60.43% | 11.70% | -4.17% | 32.56% | 16.91% | -12.74% | -3.15% | 6.55% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 890.60M | 873.00M | 835.55M | 818.75M | 819.50M | 805.75M | 782.65M | 783.90M | 766.30M | 391.80M | 291.20M | 553.35M | 553.15M | 532.90M | 526.65M | 547.35M | 536.20M | 482.90M | 456.95M | 471.25M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -283.95M | -324.15M | -367.10M | -384.35M | -402.45M | -426.35M | -442.55M | -458.90M | -497.90M | -275.55M | 195.00M | 421.90M | 418.40M | 395.10M | 386.70M | 398.35M | 391.00M | 360.40M | 350.25M | 362.95M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 798.00M | 748.00M | 711.60M | 714.00M | 725.10M | 689.30M | 667.40M | 657.10M | 589.10M | -19.30M | 419.30M | 444.50M | 412.30M | 387.90M | 385.50M | 411.20M | 370.80M | 350.00M | 350.50M | 375.40M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.05 | 0.08 | 0.14 | 0.18 | 0.25 | 0.28 | 0.32 | 0.32 | 0.50 | 0.57 | 0.30 | 0.30 | 0.39 | 0.47 | 0.44 | 0.44 | 0.49 | 0.52 | 0.52 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.93 | -1.75 | -1.13 | 0.48 | -1.31 | 0.27 | -0.21 | 1.25 | -1.28 | -1.58 | -41.00 | 51.00 | -56.75 | -23.25 | -18.75 | 49.75 | -119.50 | -120.00 | -18.00 | 119.00 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.67 | -3.14 | -2.85 | -2.86 | -2.72 | -2.60 | -2.47 | -2.42 | -2.11 | | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | | | | 0.03 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23 | 1.29 | 1.34 | 1.34 | 1.40 | 1.42 | 1.45 | 1.41 | 1.52 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | 0.02 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33 | -0.41 | -0.47 | -0.47 | -0.51 | -0.55 | -0.59 | -0.59 | -0.72 | -0.44 | 0.76 | 0.77 | 0.75 | 0.74 | 0.73 | 0.72 | 0.74 | 0.76 | 0.78 | 0.77 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.93 | -1.75 | -1.13 | 0.48 | -1.31 | 0.27 | -0.21 | 1.25 | -1.28 | -1.58 | -41.00 | 51.00 | -56.75 | -23.25 | -18.75 | 49.75 | -119.50 | -120.00 | -18.00 | 119.00 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18 | -0.11 | -0.13 | -0.89 | -0.19 | -0.14 | 0.78 | | 0.04 | | 0.00 | | 0.01 | | | | | -0.86 | -1.40 | 0.48 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.90M | 17.50M | 37.20M | 41.70M | 16.60M | 49.90M | 37.20M | -13.20M | -69.70M | -16.50M | -23.00M | -37.60M | -60.10M | -56.80M | -52.50M | -75.20M | -59.80M | -40.30M | -32.90M | -37.60M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.78% | -3.35% | -1.06% | 0.06% | -1.28% | -0.13% | -0.40% | 0.11% | -1.55% | 36.84% | 7.36% | 0.26% | -0.93% | -0.16% | -0.06% | 0.29% | -0.88% | -0.21% | 0.03% | 0.31% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | -0.12% | -0.13% | -0.09% | -0.08% | -0.05% | -0.03% | -0.02% | 0.00% | -0.03% | -0.08% | -0.06% | -0.04% | -0.05% | -0.04% | -0.04% | -0.04% | -0.06% | -0.04% | -0.03% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.63% | -3.30% | -3.73% | | | | | | | | | | | | | -0.05% | -0.05% | -0.07% | -0.05% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18% | -0.20% | -0.21% | -0.14% | -0.15% | -0.10% | -0.09% | -0.08% | -0.10% | 1.22% | 2.35% | 1.26% | 1.29% | 0.30% | -0.04% | -0.04% | -0.03% | -0.04% | -0.03% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56% | 0.54% | 0.48% | 0.31% | 0.30% | 0.20% | 0.16% | 0.14% | 0.15% | -1.74% | 3.50% | 1.65% | 1.71% | 0.41% | -0.06% | -0.06% | -0.05% | -0.06% | -0.04% | -0.03% |