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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.17% | 72.44% | 72.58% | 72.15% | 71.16% | 71.24% | 72.71% | 70.75% | 70.39% | 74.22% | 74.16% | 72.23% | 70.59% | 72.38% | 71.86% | 69.30% | 70.07% | 70.18% | 71.89% | 70.62% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.92% | -4.74% | -9.98% | -19.77% | -17.51% | -18.27% | -15.56% | -28.52% | 4.62% | 9.16% | 12.54% | -5.36% | -0.46% | 6.30% | 9.57% | -3.57% | 5.61% | 12.50% | 20.22% | 9.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.79% | -4.86% | -9.80% | -19.73% | -18.00% | -19.80% | -15.10% | -31.71% | 1.47% | 5.13% | 8.74% | -8.31% | -2.98% | 4.04% | 7.51% | -6.10% | 3.71% | 10.72% | 18.63% | 7.42% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.79% | -4.86% | -9.80% | -19.73% | -18.00% | -19.80% | -15.10% | -31.71% | 1.47% | 5.13% | 8.74% | -8.31% | -2.98% | 4.04% | 7.51% | -6.10% | 3.71% | 10.72% | 18.63% | 7.42% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.79% | -4.86% | -9.80% | -19.73% | -18.00% | -19.80% | -15.10% | -31.71% | 1.47% | 5.13% | 8.74% | -8.31% | -2.98% | 4.04% | 7.51% | -6.10% | 3.71% | 10.72% | 18.63% | 7.42% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.59% | -5.05% | | | -19.13% | | 0.53% | 3.07% | -1.03% | 0.24% | 0.34% | 0.47% | -4.26% | | 0.86% | | 3.98% | 13.72% | | 0.57% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.84% | 7.88% | 18.79% | 41.35% | -24.63% | 15.54% | 10.01% | 17.52% | 16.64% | 22.25% | 8.97% | 16.73% | -5.36% | 29.78% | 23.28% | 32.65% | -8.29% | 28.88% | 31.66% | 28.61% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,269.11M | 1,266.14M | 1,312.45M | 1,338.14M | 1,284.00M | 1,211.38M | 1,177.49M | 1,169.59M | 1,168.32M | 1,172.22M | 1,202.63M | 1,228.09M | 1,218.85M | 1,200.57M | 1,224.05M | 1,256.29M | 1,245.73M | 1,236.26M | 1,254.80M | 1,281.67M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.38 | 0.39 | 0.40 | 0.43 | 0.47 | 0.50 | 0.51 | 0.52 | 0.53 | 0.53 | 0.54 | 0.56 | 0.59 | 0.60 | 0.59 | 0.61 | 0.63 | 0.63 | 0.63 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.72 | -0.12 | -0.58 | -0.75 | -2.51 | -0.51 | -0.44 | -18.78 | 0.92 | 0.15 | 0.30 | -5.50 | -2.24 | 534.79 | 118.33 | -2.04 | 0.18 | 0.00M | 1.14 | 3.10 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.72 | -0.12 | -0.58 | -0.75 | -2.51 | -0.51 | -0.44 | -18.78 | 0.92 | 0.15 | 0.30 | -5.50 | -2.24 | 534.79 | 118.33 | -2.04 | 0.18 | 0.00M | 1.14 | 3.10 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -549.75M | -544.32M | -561.69M | -607.66M | -508.25M | -485.60M | -453.52M | -464.45M | -503.87M | -524.09M | -531.21M | -368.91M | -342.73M | -348.44M | -384.27M | -413.93M | -371.11M | -369.45M | -403.39M | -387.05M |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.85% | -8.10% | -7.93% | -5.68% | -6.45% | -9.09% | -10.65% | -12.65% | -9.83% | -6.15% | -2.16% | 1.13% | 0.38% | 0.32% | 0.27% | 0.54% | 1.75% | 3.18% | 5.64% | 8.21% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |