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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.65% | 94.62% | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.80% | -64.82% | -11.66% | -6.34% | 10.21% | 5.68% | 2.38% | 3.45% | 11.73% | 4.99% | 2.68% | 1.49% | 10.16% | 6.08% | 1.90% | 1.06% | 8.03% | -0.95% | 0.12% | -0.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -67.58% | -62.83% | -1.09% | 3.77% | 17.43% | 12.80% | 9.69% | 13.71% | 18.60% | 12.41% | 10.60% | 9.64% | 17.76% | 14.36% | -18.68% | 11.91% | 15.71% | 7.62% | 7.66% | 10.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -67.58% | -62.83% | -1.09% | 3.77% | 17.43% | 12.80% | 9.69% | 13.71% | 18.60% | 12.41% | 10.60% | 9.64% | 17.76% | 14.36% | -18.68% | 11.91% | 15.71% | 7.62% | 7.66% | 10.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -67.58% | -62.83% | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.72% | -66.00% | -14.28% | -8.86% | 8.07% | 3.56% | 0.11% | 1.39% | 9.84% | 3.04% | 0.52% | -0.41% | 8.35% | 4.14% | -0.27% | -0.89% | 6.11% | -3.03% | -1.78% | -1.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.25% | 4.61% | 13.87% | -5.78% | 23.89% | 25.01% | -4.04% | 2.98% | 17.36% | 46.30% | 27.82% | -4.02% | -2.99% | 23.05% | 21.52% | -9.29% | 18.22% | 44.01% | -19.33% | -0.63% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,312.55M | 5,210.39M | 5,136.61M | 5,035.32M | 4,927.44M | 4,950.00M | 4,972.50M | 4,955.09M | 4,932.23M | 4,936.42M | 4,929.82M | 4,904.58M | 4,903.94M | 4,903.01M | 4,885.94M | 4,850.73M | 4,820.20M | 4,807.98M | 4,767.64M | 4,718.68M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.12 | 0.15 | 0.18 | 0.21 | 0.23 | 0.24 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.98 | -5.45 | -0.10 | 0.37 | 2.42 | 1.80 | 1.32 | 1.34 | 2.71 | 1.67 | 1.34 | 1.18 | 2.34 | 1.73 | 0.91 | 1.10 | 2.05 | 0.89 | 1.02 | 1.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.46 | 0.47 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.98 | -5.45 | -0.10 | 0.37 | 2.42 | 1.80 | 1.32 | 1.34 | 2.71 | 1.67 | 1.34 | 1.18 | 2.34 | 1.73 | 0.91 | 1.10 | 2.05 | 0.89 | 1.02 | 1.00 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16 | 0.16 | 0.05 | -0.12 | 0.02 | 0.10 | -0.15 | 1.38 | 0.21 | 0.10 | 0.27 | -1.20 | -1.44 | 0.29 | 0.33 | -0.76 | 0.35 | 0.16 | -0.37 | -10.82 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.65M | -19.74M | -32.29M | -472.84M | -497.69M | -45.16M | -467.33M | -24.98M | -28.02M | -21.91M | -24.72M | -27.06M | -357.35M | -32.70M | -396.09M | -341.52M | -360.40M | -15.91M | -26.20M | -21.56M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |