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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.78% | 42.96% | 46.76% | | 47.46% | 47.37% | 52.24% | 48.13% | 51.16% | 50.67% | 51.77% | 50.42% | 49.95% | 48.00% | 46.44% | 45.00% | 43.71% | 46.32% | 48.47% | 48.45% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66% | -2.06% | 4.08% | | 3.51% | -3.78% | 7.07% | 3.27% | 2.40% | 1.57% | 2.66% | 1.07% | -0.59% | -5.36% | -9.37% | -9.85% | -8.99% | -17.26% | -7.12% | -11.57% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.07% | -2.56% | 2.63% | | 3.13% | -0.62% | 4.74% | 3.84% | 2.60% | 2.21% | 2.19% | 1.70% | -1.11% | -5.57% | -8.70% | -11.95% | -9.06% | -14.80% | -7.26% | -10.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.07% | -2.56% | 2.63% | | 3.13% | -0.62% | 4.74% | 3.84% | 2.60% | 2.21% | 2.19% | 1.70% | -1.11% | -5.57% | -8.70% | -11.95% | -9.06% | -14.80% | -7.26% | -10.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.07% | -2.56% | 2.63% | | 3.13% | -0.62% | 4.74% | 3.84% | 2.60% | 2.21% | 2.19% | 1.70% | -1.11% | -5.57% | -8.70% | -11.95% | -9.06% | -14.80% | -7.26% | -10.44% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64% | -2.03% | 4.06% | | 3.53% | -3.79% | 7.05% | 3.26% | 2.42% | 1.58% | 2.65% | 1.05% | -0.60% | -5.37% | -9.39% | -4.52% | -10.36% | -17.32% | -7.12% | -11.16% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.09% | 9.76% | -34.41% | | 3.54% | 13.46% | 79.38% | -83.36% | 20.29% | 18.54% | 18.76% | -59.48% | -1.87% | 0.15% | 55.83% | -48.17% | -8.25% | 21.60% | -18.01% | 24.52% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.14M | 5.40M | 5.52M | 5.57M | 5.80M | 6.26M | 6.24M | 6.27M | 6.72M | 6.99M | 7.29M | 7.32M | 7.27M | 7.38M | 7.40M | 7.48M | 7.22M | 6.77M | 6.44M | 6.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.00M | 0.00M | | 0.00M | 710.00 | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.54 | 2.56 | 2.63 | | 2.68 | 2.59 | 2.69 | 2.79 | 2.68 | 2.64 | 2.58 | 2.58 | 2.59 | 2.55 | 2.53 | 2.51 | 2.61 | 2.83 | 3.04 | 3.38 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -0.03 | 0.03 | | 0.03 | -0.01 | 0.07 | 8.86 | 0.02 | 0.02 | 0.02 | 97.58 | -0.01 | -0.08 | -0.10 | -462.59 | -0.15 | -0.25 | -0.13 | 6.51 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -0.03 | 0.03 | | 0.03 | -0.01 | 0.07 | 8.86 | 0.02 | 0.02 | 0.02 | 97.58 | -0.01 | -0.08 | -0.10 | -462.59 | -0.15 | -0.25 | -0.13 | 6.51 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82M | -0.63M | -0.27M | -0.26M | -0.40M | -0.89M | -0.30M | -0.48M | -0.68M | -0.74M | -0.82M | -0.34M | -0.24M | -0.23M | -0.29M | -0.59M | -0.17M | -0.41M | -0.28M | -0.32M |
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Return on Sales (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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.30% | -29.13% | -19.18% | | 1.09% | 5.28% | 15.27% | 20.28% | 15.61% | 19.66% | 15.81% | 11.93% | 7.79% | -4.63% | -27.46% | -62.23% | -102.77% | -384.04% | -899.00% | 989.15% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.07% | -0.05% | | 0.03% | 0.18% | 1.18% | 2.31% | 3.39% | | | | | | | | | | | |
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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% |