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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 93.40% | 93.05% | 93.54% | 91.83% | 90.40% | 84.31% | 87.09% | -26.62% | -198.89% | 8.41% | -66.57% | 91.35% | 95.05% | 46.94% | 53.79% | 120.38% | -272.29% | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 54.02% | 57.02% | 56.84% | 47.99% | 37.44% | -51.57% | -67.79% | -440.07% | -1,346.48% | -467.32% | -533.43% | -138.71% | -147.99% | -152.19% | -286.74% | -31.65% | -1,416.47% | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 92.47% | 92.61% | 93.94% | 42.03% | 27.84% | -27.00% | 3.06% | -566.69% | -1,654.07% | -358.91% | -698.48% | 52.64% | 47.06% | -53.36% | -132.77% | 187.26% | -1,779.52% | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 92.47% | 92.61% | 93.94% | 42.03% | 27.84% | -27.00% | 3.06% | -566.69% | -1,654.07% | -358.91% | -698.48% | 52.64% | 47.06% | -53.36% | -132.77% | 187.26% | -1,779.52% | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 92.47% | 92.61% | 93.94% | 42.03% | 27.84% | -27.00% | 3.06% | -566.69% | -1,654.07% | -358.91% | -698.48% | 52.64% | 47.06% | -53.36% | -132.77% | 187.26% | -1,779.52% | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 35.43% | 52.43% | 49.04% | 37.95% | 23.95% | -104.71% | -154.43% | -497.09% | -1,470.56% | -498.51% | -578.25% | -142.72% | -150.50% | -142.24% | -288.50% | -51.70% | -1,503.61% | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -47.42% | -68.46% | 41.60% | -17.99% | -73.92% | 154.49% | 14.78% | -210.91% | -3,112.04% | -282.97% | -1,020.32% | -74.35% | -16.66% | 181.35% | -190.51% | 43.08% | -644.58% | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 1,670.35M | 1,681.53M | 1,662.09M | 1,703.88M | 1,722.78M | 1,635.36M | 1,555.90M | 1,505.70M | 1,462.03M | 1,422.67M | 1,390.11M | 1,355.41M | 1,290.37M | 1,077.99M | 884.83M | 917.75M | 1,002.84M | 1,021.35M | 1,008.73M | 1,022.31M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 512.01M | 503.51M | 500.30M | 501.79M | 493.99M | 461.65M | 393.64M | 344.48M | 335.01M | 324.70M | 319.60M | 316.62M | 283.57M | 255.36M | 250.79M | 246.93M | 271.34M | 295.25M | 293.12M | 291.60M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 509.54M | 497.49M | 503.11M | 500.47M | 487.50M | 435.79M | 351.50M | 337.46M | 332.56M | 316.84M | 322.35M | 310.89M | 256.24M | 254.48M | 247.09M | 246.77M | 295.92M | 294.59M | 291.65M | 291.55M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.05 | 0.07 | 0.09 | 0.06 | 0.01 | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.77 | 2.08 | 2.07 | 0.91 | 0.48 | -0.26 | 0.03 | -0.54 | -0.60 | -0.58 | -0.50 | 0.59 | 1.65 | -0.41 | -0.43 | -1.14 | -0.47 | 1.20 | 0.97 | 1.37 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 1.45 | 1.31 | 1.22 | 1.15 | | 1.06 | 1.23 | 1.38 | | 1.38 | | 1.32 | | | 1.00 | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.39 | 0.37 | 0.33 | | 0.29 | 0.28 | 0.31 | | 0.31 | | 0.31 | | | 0.29 | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.30 | 0.31 | 0.28 | 0.29 | 0.27 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | 0.28 | 0.29 | 0.25 | 0.29 | 0.29 | 0.29 | 0.28 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.77 | 2.08 | 2.07 | 0.91 | 0.48 | -0.26 | 0.03 | -0.54 | -0.60 | -0.58 | -0.50 | 0.59 | 1.65 | -0.41 | -0.43 | -1.14 | -0.47 | 1.20 | 0.97 | 1.37 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.01 | 0.01 | -8.15 | -0.08 | 1.11 | -9.54 | -9.96 | 0.00 | 0.00 | 0.00 | -0.02 | -0.45 | 0.19 | | -4.34 | -1.72 | -109.00 | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -115.15M | -83.90M | -89.56M | -81.25M | -68.36M | -49.30M | -70.72M | -45.71M | -47.26M | -38.19M | -61.79M | -50.87M | -98.11M | -71.10M | -104.91M | -311.02M | -123.53M | -373.98M | -355.64M | -353.56M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.05% | -0.14% | -0.05% | -0.05% | -0.01% | -0.01% | -0.01% | -0.03% | 0.00% | -0.14% | | | |
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Return on Invested Capital (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% |
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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% |
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Return on Equity (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% |