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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.51% | 92.98% | 81.20% | 90.25% | 90.40% | 90.21% | 89.22% | 90.23% | 89.16% | 89.69% | 88.09% | 89.03% | 86.57% | 87.37% | 87.30% | 86.89% | 87.71% | 88.12% | 89.02% | 88.54% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.18% | -153.80% | 27.84% | 11.83% | 36.24% | 30.21% | -103.15% | 18.79% | -2.26% | 20.55% | -31.50% | 18.01% | -2.80% | 13.25% | 7.50% | 3.61% | -216.70% | -120.45% | -6.51% | 11.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.22% | 14.38% | 37.97% | 21.42% | 36.40% | 30.50% | -76.67% | 30.10% | 10.02% | 32.15% | -19.22% | 24.49% | 6.71% | 23.81% | 21.40% | 17.85% | 20.89% | 27.93% | 16.56% | 27.94% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.22% | 14.38% | 37.97% | 21.42% | 36.40% | 30.50% | -76.67% | 30.10% | 10.02% | 32.15% | -19.22% | 24.49% | 6.71% | 23.81% | 21.40% | 17.85% | 20.89% | 27.93% | 16.56% | 27.94% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.22% | 14.38% | 37.97% | 21.42% | 36.40% | 30.50% | -76.67% | 30.10% | 10.02% | 32.15% | -19.22% | 24.49% | 6.71% | 23.81% | 21.40% | 17.85% | 20.89% | 27.93% | 16.56% | 27.94% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.27% | 875.91% | | | | | | 18.79% | -2.26% | 20.55% | -31.50% | 18.01% | -2.80% | 13.25% | 7.50% | 3.61% | -216.70% | -120.45% | -6.51% | 11.08% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.30% | 55.03% | -32.77% | 16.42% | 95.75% | 66.50% | -266.42% | 65.97% | 67.82% | -72.56% | 67.70% | -174.45% | 47.92% | 354.82% | 72.38% | -23.18% | 135.69% | 57.76% | 53.52% | -26.25% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,184.57M | 2,695.03M | 2,188.88M | 2,165.34M | 2,161.86M | 2,230.20M | 2,254.81M | 2,208.57M | 2,188.80M | 2,199.69M | 2,159.35M | 2,096.95M | 2,087.96M | 2,044.52M | 2,007.25M | 2,011.00M | 2,017.12M | 2,062.42M | 2,100.01M | 2,095.69M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.63M | 2.63M | 2.64M | 2.64M | 2.64M | 2.65M | | | | | | | | | | 0.07M | 0.07M | 0.08M | 0.08M | 0.07M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.09 | 3.75 | 2.23 | 230.28 | 105.93 | -2.90 | 2.66 | 0.80 | 2.76 | -1.43 | 2.25 | 0.56 | 2.01 | 1.48 | 1.18 | 0.09 | 0.19 | 0.70 | 1.63 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | | 0.23 | 0.22 | 0.23 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.28 | 0.29 | 0.32 | 0.32 | 0.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.09 | 3.75 | 2.23 | 230.28 | 105.93 | -2.90 | 2.66 | 0.80 | 2.76 | -1.43 | 2.25 | 0.56 | 2.01 | 1.48 | 1.18 | 0.09 | 0.19 | 0.70 | 1.63 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42 | 17.58 | -1.10 | 2.19 | 0.52 | 0.73 | -0.14 | 0.50 | 0.55 | -0.48 | 0.54 | -0.20 | 0.92 | 0.14 | 0.66 | -2.01 | 0.34 | 0.77 | 0.81 | -1.62 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.92M | -75.36M | -32.36M | -19.56M | -23.08M | -17.29M | -12.92M | -22.23M | -21.50M | -14.56M | -202.02M | -90.24M | -86.97M | -28.61M | -39.84M | -30.46M | -24.83M | -27.71M | -32.29M | -30.78M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.09% | 0.02% | 0.02% | 0.02% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | 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% |