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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.36% | 92.32% | 62.74% | -65.62% | 90.07% | 94.66% | 107.96% | 86.59% | 82.30% | 73.72% | 94.22% | 87.08% | 82.01% | 98.05% | 77.36% | 81.06% | 82.82% | 78.74% | 136.46% | -2,479.98% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -365.10% | 4.83% | 54.81% | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -302.04% | 10.38% | 59.62% | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -302.04% | 10.38% | 59.62% | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -302.04% | 10.38% | 59.62% | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -380.09% | 3.45% | 53.61% | -681.85% | 53.93% | 73.37% | 35.99% | 58.43% | 35.21% | 8.32% | 49.00% | 2.94% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -387.48% | -25.41% | -29.97% | -800.02% | 23.45% | 100.60% | 77.59% | -32.92% | -13.56% | 349.29% | -191.33% | -3.75% | 20.92% | 134.79% | -268.80% | 67.57% | -32.35% | 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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -174.45M | -162.96M | 28.71M | 89.92M | 58.67M | 430.87M | 727.18M | 896.66M | 1,231.93M | 1,411.80M | 1,727.73M | 2,024.83M | 2,035.14M | 2,190.90M | 2,316.97M | 2,361.26M | 2,407.55M | 2,328.71M | 2,185.37M | 1,955.37M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 633.78M | 700.71M | 1,018.57M | 342.88M | 496.28M | 822.51M | 755.37M | 1,052.00M | 1,430.94M | 1,584.13M | 2,064.47M | 2,082.27M | 2,139.03M | 2,314.31M | 2,340.35M | 2,429.94M | 2,417.14M | 2,244.98M | 2,126.34M | 2,046.78M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09 | 0.11 | 0.45 | 0.36 | 0.50 | 0.68 | 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 | 11.97 | -10.52 | 14.67 | 30.03 | 7.04 | 11.96 | 7.34 | 1.15 | 13.26 | 1.38 | 5.81 | 11.78 | 2.93 | 5.29 | 3.96 | -2.93 | -0.82 | -15.38 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.77 | -5.44 | 4.36 | -42.42 | 9.47 | 1.81 | 2.06 | 1.68 | 1.19 | 1.59 | 0.90 | 1.01 | 0.94 | 0.84 | 1.03 | 0.97 | 0.98 | 1.05 | 1.13 | 1.58 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.69 | 0.62 | 0.74 | 0.66 | 0.52 | 0.53 | 0.53 | 0.46 | 0.52 | 0.41 | 0.44 | 0.41 | 0.39 | 0.43 | 0.41 | 0.42 | 0.43 | 0.44 | 0.51 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15 | -0.13 | 0.14 | -0.02 | 0.07 | 0.29 | 0.26 | 0.31 | 0.39 | 0.33 | 0.46 | 0.43 | 0.44 | 0.46 | 0.41 | 0.42 | 0.42 | 0.41 | 0.39 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.99 | 1.85 | 11.97 | -10.52 | 14.67 | 30.03 | 7.04 | 11.96 | 7.34 | 1.15 | 13.26 | 1.38 | 5.81 | 11.78 | 2.93 | 5.29 | 3.96 | -2.93 | -0.82 | -15.38 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.04 | -0.28 | -0.04 | 0.15 | 0.02 | 0.07 | -0.15 | -0.53 | 0.03 | -0.02 | -2.70 | 0.34 | 0.04 | -0.03 | 0.10 | -0.19 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.02% | 0.00% | -0.01% | 0.04% | 0.02% | 0.01% | 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% |