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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.75% | 30.40% | 42.52% | 35.92% | 36.89% | 37.16% | -1,943.47% | 33.50% | 36.35% | 37.66% | 35.89% | 33.66% | 34.60% | 35.75% | 36.29% | 36.77% | 35.03% | 36.62% | 37.62% | 34.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.50% | 2.82% | 3.15% | 5.57% | 4.47% | 7.02% | -179.69% | -0.39% | -0.68% | 1.20% | 13.79% | 0.21% | -0.42% | 2.76% | 2.49% | -0.55% | -0.28% | 4.48% | 5.09% | -2.37% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.66% | -4.21% | 5.60% | 8.50% | 7.18% | 10.55% | -67.26% | 2.61% | 3.36% | 5.46% | 2.95% | 3.86% | 3.26% | 5.87% | 5.52% | 2.81% | 3.28% | 8.20% | 7.01% | 1.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.66% | -4.21% | 5.60% | 8.50% | 7.18% | 10.55% | -67.26% | 2.61% | 3.36% | 5.46% | 2.95% | 3.86% | 3.26% | 5.87% | 5.52% | 2.81% | 3.28% | 8.20% | 7.01% | 1.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.66% | -4.21% | 5.60% | 8.50% | 7.18% | 10.55% | -67.26% | 2.61% | 3.36% | 5.46% | 2.95% | 3.86% | 3.26% | 5.87% | 5.52% | 2.81% | 3.28% | 8.20% | 7.01% | 1.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.09% | 1.71% | -83.15% | -77.11% | -72.58% | -75.23% | -2,299.17% | -69.80% | -70.07% | -68.06% | -63.18% | -68.81% | -65.90% | -62.42% | -54.43% | -69.17% | -3.75% | 0.30% | -0.15% | -1.96% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.06% | -5.45% | 29.82% | -7.83% | -10.32% | 27.64% | 1,271.58% | -14.23% | -10.43% | 1.28% | 32.58% | -8.74% | -3.43% | -0.98% | 26.94% | -10.09% | 12.91% | -5.40% | 29.49% | -5.28% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,573.95M | 2,765.40M | 3,999.60M | 4,053.71M | 4,038.43M | 3,997.18M | 3,982.97M | 3,948.76M | 3,876.98M | 3,861.62M | 3,818.63M | 3,791.08M | 3,803.90M | 3,794.75M | 3,852.52M | 3,945.29M | 4,149.76M | 4,289.53M | 4,238.22M | 4,228.79M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.61M | 60.95M | 77.95M | 75.62M | 76.66M | 74.43M | 90.18M | 94.04M | 96.78M | 104.29M | 66.95M | 64.91M | 24.05M | 8.62M | 51.91M | 37.34M | 41.39M | 53.57M | 15.45M | 22.30M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.43 | 0.37 | 0.47 | 0.59 | 0.65 | 0.50 | 0.50 | 0.50 | 0.49 | 0.66 | 0.68 | 0.69 | 0.71 | 0.74 | 0.72 | 0.69 | 0.67 | 0.69 | 0.70 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.15 | -1.19 | 1.10 | 1.77 | 1.98 | 3.09 | -12.47 | 0.49 | 0.90 | 1.44 | 0.84 | 0.73 | 0.93 | 1.76 | 1.81 | 0.48 | 0.39 | 0.18 | 2.53 | 0.26 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.34 | 0.31 | 0.32 | 0.36 | 0.35 | 0.32 | 0.34 | 0.41 | 0.41 | 0.32 | 0.35 | 0.38 | 0.39 | 0.36 | 0.38 | 0.35 | 0.37 | 0.32 | 0.34 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.15 | -1.19 | 1.10 | 1.77 | 1.98 | 3.09 | -12.47 | 0.49 | 0.90 | 1.44 | 0.84 | 0.73 | 0.93 | 1.76 | 1.81 | 0.48 | 0.39 | 0.18 | 2.53 | 0.26 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.05 | 0.16 | -0.13 | -0.43 | 0.01 | 0.00 | -0.12 | -0.07 | 1.15 | 0.00 | -0.01 | -0.95 | -0.16 | 0.01 | -0.01 | 0.05 | -0.01 | 0.02 | -0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -67.91M | 539.76M | -140.65M | 393.21M | 419.68M | -99.43M | -181.48M | -106.03M | -77.16M | 324.73M | -108.94M | -118.52M | 302.28M | -127.19M | -122.93M | -126.80M | -159.51M | -123.65M | -79.57M | -97.33M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.22% | 2.93% | 1.65% | 3.33% | 4.04% | 7.35% | 6.09% | 4.48% | 3.48% | 2.16% | 3.70% | 4.08% | 3.90% | 4.14% | 5.35% | 4.82% | 4.72% | 5.01% | 5.76% | 5.45% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
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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% |