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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.85% | 80.59% | 96.58% | 42.81% | 33.71% | 7.80% | 203.62% | 13.81% | 56.37% | 38.97% | 71.24% | 53.91% | 88.20% | 39.29% | 164.18% | 53.64% | 48.90% | 46.86% | 115.31% | 48.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.35% | -19.45% | -20.42% | 42.48% | -507.57% | -91.83% | -283.23% | 19.17% | -50.61% | -171.52% | 43.47% | 249.06% | -129.18% | -222.45% | 127.36% | -147.25% | 123.24% | 51.80% | -443.82% | -302.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.20% | -16.72% | -20.42% | 46.24% | -493.18% | -76.45% | -284.38% | 23.72% | -41.94% | -159.08% | 43.53% | 257.19% | -120.53% | -182.02% | 126.66% | -144.92% | 143.65% | 58.91% | -453.66% | -299.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.20% | -16.72% | -20.42% | 46.24% | -493.18% | -76.45% | -284.38% | 23.72% | -41.94% | -159.08% | 43.53% | 257.19% | -120.53% | -182.02% | 126.66% | -144.92% | 143.65% | 58.91% | -453.66% | -299.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.20% | -16.72% | -20.42% | 46.24% | -493.18% | -76.45% | -284.38% | 23.72% | -41.94% | -159.08% | 43.53% | 257.19% | -120.53% | -182.02% | 126.66% | -144.92% | 143.65% | 58.91% | -453.66% | -299.12% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.49% | -19.45% | -16.60% | 42.09% | -499.07% | -92.03% | -278.39% | 25.96% | -50.75% | -171.22% | 43.56% | 267.07% | -129.26% | -222.49% | 127.35% | -183.64% | 123.03% | 50.87% | -351.15% | -302.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -75.77% | -162.71% | 51.16% | -103.27% | 92.25% | 77.48% | -280.39% | 12.78% | -159.72% | 205.93% | 58.09% | -145.23% | 36.19% | -54.13% | -78.21% | -79.95% | -154.11% | -61.35% | -66.19% | -143.99% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 637.16M | 922.90M | 1,232.78M | 1,531.87M | 1,491.38M | 1,445.01M | 1,384.50M | 1,285.14M | 1,304.62M | 1,407.16M | 1,753.23M | 2,331.16M | 2,667.41M | 2,822.94M | 3,428.80M | 3,827.16M | 4,002.21M | 4,382.11M | 4,207.79M | 3,687.39M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26M | | | 0.66M | 0.31M | 0.31M | 252.63M | 253.24M | 253.89M | 254.50M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.14 | 0.17 | 0.18 | 0.21 | 0.20 | 0.19 | 0.20 | 0.20 | 0.19 | 0.16 | 0.12 | 0.10 | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 | 0.15 | 0.18 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.03 | -5.99 | | 12.32 | -34.28 | -4.97 | 247.53 | 5.22 | -4.84 | -12.78 | 700.16 | 31.61 | -13.94 | -4.50 | -179.13 | -61.95 | 7.04 | 8.29 | 46.06 | -100.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.00 | 0.15 | 0.16 | 0.20 | 0.19 | 0.21 | 0.24 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.03 | -5.99 | | 12.32 | -34.28 | -4.97 | 247.53 | 5.22 | -4.84 | -12.78 | 700.16 | 31.61 | -13.94 | -4.50 | -179.13 | -61.95 | 7.04 | 8.29 | 46.06 | -100.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -171.98M | -71.53M | -323.12M | -122.77M | -272.51M | -257.14M | -230.33M | -187.77M | -289.20M | -290.11M | -627.95M | -724.11M | -638.79M | -392.70M | -412.12M | -231.27M | -296.60M | -406.36M | -309.79M | -282.54M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | -0.05% | -0.01% | -0.03% | 0.00% | -0.01% | -0.02% | 0.00% | 0.02% | -0.01% | -0.02% | 0.01% | -0.01% | 0.01% | 0.01% | -0.04% | -0.03% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.78% | 2.18% | -0.13% | 2.14% | -25.33% | -28.16% | -41.91% | -46.78% | -17.98% | -20.09% | -3.86% | 5.52% | 2.77% | -0.02% | 4.46% | -7.92% | 0.33% | 6.78% | -16.09% | -26.63% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.81% | 2.79% | -0.01% | 1.55% | -2.59% | 0.00% | 0.01% | -0.01% | -0.01% |
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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% | 0.00% |