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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 87.86% | 86.87% | 85.99% | 87.05% | 88.35% | 86.46% | 83.06% | 89.38% | 88.94% | 87.31% | 94.63% | 88.03% | 89.25% | 87.34% | 89.87% | 94.73% | 91.27% | 95.16% | 93.06% | 94.73% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -224.50% | -182.46% | -44.95% | 4.74% | -57.57% | -10.08% | -59.34% | -7.40% | -650.20% | -4.33% | -162.51% | -5.33% | -16.46% | -204.86% | -53.74% | -94.79% | -975.92% | -60.09% | -47.28% | -43.38% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 23.05% | 22.13% | 22.00% | 23.39% | -39.40% | 13.88% | -37.60% | 18.00% | -624.51% | 21.80% | -183.96% | 21.93% | 11.86% | -157.68% | -3.83% | -42.85% | -504.75% | 4.47% | -5.39% | -1.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 23.05% | 22.13% | 22.00% | 23.39% | -39.40% | 13.88% | -37.60% | 18.00% | -624.51% | 21.80% | -183.96% | 21.93% | 11.86% | -157.68% | -3.83% | -42.85% | -504.75% | 4.47% | -5.39% | -1.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 23.05% | 22.13% | 22.00% | 23.39% | -39.40% | 13.88% | -37.60% | 18.00% | -624.51% | 21.80% | -183.96% | 21.93% | 11.86% | -157.68% | -3.83% | -42.85% | -504.75% | 4.47% | -5.39% | -1.19% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56% | 0.03% | -47.07% | -2.00% | -60.68% | -112.20% | -304.51% | 5.49% | -665.92% | -206.76% | 41.98% | 8.48% | -6.73% | -91.26% | 42.68% | -172.03% | -975.92% | 41.91% | -1,053.92% | 2.20% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 38.93% | 55.17% | 30.80% | 46.16% | 45.45% | 11.91% | 40.90% | 31.96% | 2.62% | 43.14% | 80.80% | 27.34% | 40.23% | -150.79% | 29.26% | -5.92% | 76.18% | -48.48% | 218.77% | -88.43% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 5,350.77M | 5,323.44M | 5,292.21M | 5,261.67M | 5,199.67M | 4,541.71M | 3,783.89M | 3,608.99M | 3,297.42M | 2,925.22M | 2,814.65M | 2,771.42M | 2,742.24M | 2,587.52M | 2,560.28M | 2,635.71M | 2,392.88M | 2,088.47M | 1,669.60M | 1,340.51M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.71M | 3.74M | 3.67M | 3.47M | 3.48M | 3.50M | 3.43M | 3.24M | 3.26M | 3.27M | 3.20M | 3.00M | 3.01M | 2.91M | 2.92M | 2.73M | 2.73M | 2.62M | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.05 | 0.05 | 0.05 | 0.04 | 0.07 | 0.05 | 0.06 | 0.07 | 0.08 | 0.10 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.11 | 0.33 | 1.25 | -2.17 | 0.58 | -1.73 | 0.71 | -24.31 | 0.83 | 8.58 | 0.80 | 0.42 | -3.34 | -0.08 | -0.83 | -1.07 | 0.07 | -0.13 | -0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 | 0.38 | 0.41 | 0.41 | 0.49 | 0.51 | 0.51 | 0.51 | 0.52 | 0.48 | 0.50 | 0.52 | 0.57 | 0.52 | 0.35 | 0.36 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.11 | 0.33 | 1.25 | -2.17 | 0.58 | -1.73 | 0.71 | -24.31 | 0.83 | 8.58 | 0.80 | 0.42 | -3.34 | -0.08 | -0.83 | -1.07 | 0.07 | -0.13 | -0.03 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.35 | 0.08 | 0.52 | 0.51 | 2.40 | 0.09 | 0.69 | 4.95 | 0.31 | 0.85 | 0.04 | 0.70 | 0.35 | 0.08 | -4.89 | -0.17 | 0.10 | | -0.17 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -129.31M | -15.67M | 50.03M | -179.54M | -14.97M | -72.03M | -58.52M | -364.41M | -3.04M | -5.65M | 82.42M | 79.66M | -357.33M | 59.15M | 59.10M | -144.37M | -228.46M | 27.63M | 25.51M | 25.46M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.07% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.10% | 0.00% | -0.11% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.01% |