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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.14% | 73.07% | 76.56% | 65.33% | 65.63% | 76.73% | 69.91% | 67.77% | 71.98% | 80.89% | 71.33% | 72.39% | 70.25% | 79.15% | 78.46% | 71.50% | 72.23% | 79.48% | 75.17% | 74.32% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.72% | -16.39% | -2.14% | -36.50% | -30.20% | 7.10% | -4.77% | -13.48% | -1.12% | 32.66% | -4.59% | 4.34% | -3.58% | 31.41% | 26.56% | 6.57% | 6.32% | 20.82% | 9.23% | 4.40% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.50% | -10.18% | 4.95% | -31.00% | -28.52% | 8.64% | -6.82% | -13.84% | -3.23% | 32.74% | -6.18% | 3.69% | -3.59% | 29.13% | 26.70% | 4.49% | 3.79% | 20.69% | 8.64% | 3.95% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.50% | -10.18% | 4.95% | -31.00% | -28.52% | 8.64% | -6.82% | -13.84% | -3.23% | 32.74% | -6.18% | 3.69% | -3.59% | 29.13% | 26.70% | 4.49% | 3.79% | 20.69% | 8.64% | 3.95% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.50% | -10.18% | 4.95% | -31.00% | -28.52% | 8.64% | -6.82% | -13.84% | -3.23% | 32.74% | -6.18% | 3.69% | -3.59% | 29.13% | 26.70% | 4.49% | 3.79% | 20.69% | 8.64% | 3.95% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.03% | -11.78% | -0.10% | -104.36% | -34.54% | 8.73% | -6.38% | -15.69% | -2.18% | 30.08% | -3.67% | 1.88% | -4.43% | 24.26% | 17.96% | 7.82% | 11.37% | 46.51% | 7.62% | 3.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.79% | 15.62% | 2.25% | -9.26% | -6.94% | 12.15% | 17.40% | 14.48% | 7.12% | 16.31% | 54.38% | 11.06% | 8.43% | 20.05% | 42.54% | 22.49% | 12.97% | 32.77% | 48.03% | 19.43% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,578.98M | 1,574.46M | 1,566.01M | 1,398.43M | 1,212.42M | 1,262.07M | 1,319.76M | 1,237.14M | 1,207.48M | 1,366.63M | 1,511.23M | 1,524.13M | 1,557.88M | 1,673.75M | 1,545.11M | 1,323.18M | 1,308.60M | 1,462.32M | 1,591.42M | 1,467.52M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.77 | 0.81 | 0.87 | 1.02 | 1.04 | 0.96 | 1.04 | 1.12 | 1.05 | 0.95 | 0.98 | 0.95 | 0.89 | 1.06 | 1.27 | 1.32 | 1.19 | 1.07 | 1.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.04 | -1.35 | 5.10 | -43.74 | -38.77 | 17.92 | -4.41 | -23.22 | -7.06 | 6.34 | -4.03 | 7.83 | -7.11 | 66.41 | 27.72 | 0.19 | 0.16 | -7.90 | 0.45 | 29.44 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.04 | -1.35 | 5.10 | -43.74 | -38.77 | 17.92 | -4.41 | -23.22 | -7.06 | 6.34 | -4.03 | 7.83 | -7.11 | 66.41 | 27.72 | 0.19 | 0.16 | -7.90 | 0.45 | 29.44 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09 | 0.05 | 0.29 | -0.10 | -0.13 | 0.05 | 0.04 | 0.06 | 0.10 | 0.03 | 0.01 | 0.07 | 0.09 | 0.03 | 0.01 | 0.03 | 0.10 | 0.03 | 0.02 | 0.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -351.85M | -565.59M | -132.77M | -109.28M | -107.63M | -297.22M | -168.32M | -186.87M | -169.02M | -423.34M | -618.95M | -665.08M | -702.99M | -739.97M | -371.74M | -201.56M | | -427.38M | -2.45M | -2.45M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.81% | -8.70% | -6.87% | -17.02% | -22.02% | -15.13% | -17.78% | -13.72% | -5.45% | 10.25% | 17.72% | 26.99% | 25.53% | 21.08% | 28.98% | 38.09% | 42.43% | 18.01% | 20.43% | 11.79% |
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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% |