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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.08% | 67.12% | 134.68% | -65.62% | 85.36% | 91.35% | 80.29% | 86.59% | 82.30% | 73.72% | 87.14% | 73.40% | 82.01% | 85.82% | 77.36% | 81.06% | 82.82% | 78.74% | 80.35% | -2,479.98% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.12% | 9.55% | -119.98% | -624.87% | 57.15% | 73.87% | 39.16% | 58.55% | 43.40% | 1.73% | 56.41% | 3.65% | 32.33% | 52.71% | 17.06% | 30.86% | 18.64% | -30.33% | -14.10% | -13,838.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.19% | 20.50% | -130.49% | -574.20% | 61.19% | 76.38% | 45.23% | 61.93% | 49.27% | 13.52% | 61.00% | 13.20% | 39.04% | 57.58% | 25.76% | 38.08% | 24.92% | -22.59% | -5.55% | -13,022.13% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.19% | 20.50% | -130.49% | -574.20% | 61.19% | 76.38% | 45.23% | 61.93% | 49.27% | 13.52% | 61.00% | 13.20% | 39.04% | 57.58% | 25.76% | 38.08% | 24.92% | -22.59% | -5.55% | -13,022.13% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.19% | 20.50% | -130.49% | -574.20% | 61.19% | 76.38% | 45.23% | 61.93% | 49.27% | 13.52% | 61.00% | 13.20% | 39.04% | 57.58% | 25.76% | 38.08% | 24.92% | -22.59% | -5.55% | -13,022.13% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.77% | 6.80% | -117.35% | -681.85% | 53.93% | 73.37% | 35.99% | 58.43% | 35.21% | 8.32% | 49.00% | 2.93% | 24.71% | 39.60% | 13.92% | 23.08% | 14.09% | -23.19% | -11.59% | -10,396.64% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.58% | 226.73% | -91.13% | 467.41% | 46.62% | -68.74% | 299.22% | 46.21% | 64.53% | 84.02% | 43.06% | 98.93% | 60.71% | 51.18% | -268.80% | 23.83% | 4.92% | 12.72% | 205.77% | 6,433.88% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 982.53M | 1,167.94M | 1,383.46M | 1,773.67M | 2,108.35M | 2,331.86M | 2,673.33M | 3,109.02M | 3,503.81M | 3,984.71M | 4,394.46M | 4,559.03M | 4,679.23M | 4,890.00M | 5,329.57M | 5,639.22M | 5,688.55M | 5,598.34M | 5,451.78M | 5,462.11M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51M | 0.24M | | | | 1.86M | 10.11M | 3.93M | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.29 | 0.27 | 0.14 | 0.22 | 0.48 | 0.61 | 0.70 | 0.63 | 0.44 | 0.49 | 0.43 | 0.44 | 0.51 | 0.42 | 0.43 | 0.45 | 0.43 | 0.45 | 0.34 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.99 | 1.85 | -4.61 | -6.49 | 20.24 | 30.03 | 28.31 | 11.96 | 1.50 | 0.27 | 3.67 | 1.38 | 7.45 | 11.78 | 0.88 | 5.47 | 3.96 | -4.43 | -0.21 | -21.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.69 | 0.53 | 0.55 | 0.50 | 0.47 | 0.53 | 0.53 | 0.46 | 0.48 | 0.41 | 0.42 | 0.40 | 0.39 | 0.42 | 0.41 | 0.41 | 0.43 | 0.44 | 0.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.99 | 1.85 | -4.61 | -6.49 | 20.24 | 30.03 | 28.31 | 11.96 | 1.50 | 0.27 | 3.67 | 1.38 | 7.45 | 11.78 | 0.88 | 5.47 | 3.96 | -4.43 | -0.21 | -21.29 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.01 | 0.02 | 0.07 | 0.07 | -0.04 | 0.02 | 0.11 | 0.11 | 0.13 | 0.10 | 0.10 | 0.12 | 0.10 | -0.03 | 0.29 | 1.27 | 0.62 | 0.03 | 0.14 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.36M | -2.01M | -12.04M | -5.05M | -5.08M | -43.13M | -37.82M | -78.23M | -83.48M | -78.11M | -83.93M | -69.18M | -27.35M | -135.15M | -55.46M | -86.48M | -135.14M | -160.82M | -180.98M | -44.72M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.06% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.04% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -71.40% | -29.66% | 7.38% | -4.07% | 20.26% | 44.92% | 36.64% | 50.76% | 43.76% | 23.81% | 27.99% | 19.69% | 18.93% | 26.61% | 17.51% | 20.00% | 18.69% | 8.08% | 5.00% | -13.99% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | -0.63% | 5.93% | 8.30% | 1.23% | 1.00% | 0.83% | 0.52% | 1.15% | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 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% |