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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 99.07% | 99.25% | 71.98% | 166.24% | 72.69% | 98.81% | 98.71% | -69.44% | 99.04% | 97.63% | 72.21% | -48.25% | 65.13% | 66.45% | 64.83% | 66.33% | 64.15% | 59.30% | 60.87% | 61.19% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -32.70% | -3.51% | 4.21% | -12.73% | 8.32% | 31.28% | 2.03% | 5.36% | 3.85% | 6.22% | 3.77% | 1.22% | -0.97% | 0.65% | -2.33% | -2.52% | -7.31% | -2.64% | 0.36% | -68.28% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -7.77% | 16.41% | 22.66% | 4.42% | 24.11% | 48.37% | 22.85% | 28.99% | 29.58% | 31.23% | 30.90% | 29.49% | 28.05% | 29.88% | 29.42% | 29.43% | 26.34% | 15.36% | 18.14% | -51.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 16.95% | 41.84% | 46.57% | 27.63% | 47.26% | 71.21% | 46.27% | 52.49% | 52.81% | 53.68% | 53.77% | 53.05% | 51.86% | 52.93% | 52.42% | 52.71% | 49.40% | 38.37% | 41.25% | -30.29% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -7.77% | 16.41% | 22.66% | 4.42% | 24.11% | 48.37% | 22.85% | 28.99% | 29.58% | 31.23% | 30.90% | 29.49% | 28.05% | 29.88% | 29.42% | 29.43% | 26.34% | 15.36% | 18.14% | -51.30% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -40.24% | -9.19% | -4.92% | -20.00% | -0.45% | 17.65% | -2.25% | -2.36% | -2.43% | 0.66% | -1.08% | -1.94% | -8.15% | -6.46% | -10.34% | -6.09% | -12.84% | -12.51% | 7.42% | 3.55% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -32.75% | -33.43% | 46.95% | -3.14% | -6.74% | -54.10% | 50.51% | 32.14% | 27.82% | 49.37% | 13.26% | 34.59% | 25.20% | 29.14% | 36.13% | -223.74% | 16.10% | -292.12% | 362.34% | 18.29% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 1,442.13M | 1,608.95M | 1,610.99M | 1,612.20M | 1,622.67M | 1,776.67M | 1,931.03M | 1,941.49M | 1,943.52M | 1,916.97M | 1,892.68M | 1,893.45M | 1,891.02M | 1,881.99M | 1,907.40M | 1,989.64M | 2,078.23M | 2,208.54M | 2,346.97M | 2,411.73M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 352.18M | 453.02M | 437.55M | 418.78M | 409.00M | 493.65M | 577.58M | 570.15M | 552.87M | 537.26M | 522.36M | 504.99M | 485.36M | 464.84M | 443.24M | 422.11M | 400.31M | 845.32M | 1,252.34M | 1,191.26M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 1,287.37M | 1,294.12M | 1,282.28M | 1,281.24M | 1,303.24M | 1,599.42M | 1,617.08M | 1,630.19M | 1,629.21M | 1,571.21M | 1,573.11M | 1,583.26M | 1,568.07M | 1,564.86M | 1,611.57M | 1,729.98M | 1,794.33M | 2,252.58M | 2,243.77M | 2,278.66M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.31 | 0.82 | 1.23 | 0.26 | 1.53 | 2.83 | 1.10 | 1.23 | 1.15 | 1.25 | 1.14 | 1.04 | 0.97 | 1.02 | 0.93 | 0.92 | 0.78 | 0.85 | 1.02 | -3.02 |
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Debt to Equity (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 | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.28 | 0.27 | 0.25 | 0.25 | 0.30 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.22 | 0.20 | 0.18 | 0.57 | 0.50 | 0.49 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.31 | 0.82 | 1.23 | 0.26 | 1.53 | 2.83 | 1.10 | 1.23 | 1.15 | 1.25 | 1.14 | 1.04 | 0.97 | 1.02 | 0.93 | 0.92 | 0.78 | 0.85 | 1.02 | -3.02 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.83 | -0.88 | 0.59 | -2.14 | -3.84 | -0.48 | 0.52 | 2.53 | 0.20 | 0.49 | 1.88 | 1.57 | 0.22 | 0.84 | 0.67 | -0.23 | 1.02 | -0.11 | 0.09 | -3.61 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 29.59M | -33.85M | -37.73M | -44.68M | -43.43M | -53.31M | -49.80M | 48.42M | 59.92M | 50.58M | -43.78M | -53.39M | -46.05M | 46.99M | 42.75M | 63.74M | -34.79M | -37.72M | 32.91M | -59.37M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.33% | -0.04% | 0.04% | -0.05% | 0.08% | 0.33% | 0.02% | 0.05% | 0.04% | 0.06% | 0.03% | 0.00% | -0.01% | 0.00% | -0.02% | -0.03% | -0.08% | -0.03% | 0.00% | -0.71% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 0.10% | 0.05% | 0.05% | 0.04% | 0.03% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.05% | -0.04% | -0.03% | 0.00% | 0.04% | 0.03% | 0.04% | 0.04% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.05% |