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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.36% | 87.12% | 88.00% | 94.63% | 85.04% | 81.70% | 91.67% | 95.70% | 91.40% | 87.73% | 93.05% | 88.04% | 88.23% | 93.50% | 92.96% | 93.24% | -741.54% | 89.85% | 64.39% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.37% | 3.83% | 1.25% | 1.55% | -0.46% | 2.23% | 6.91% | 3.40% | 2.14% | 8.77% | 5.08% | 9.97% | 8.55% | 7.44% | 7.44% | 8.38% | -2,898.97% | 13.80% | 7.08% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.72% | -9.05% | -10.74% | 50.64% | -71.31% | -73.45% | -1.42% | 48.87% | -6.46% | -53.43% | -1.87% | -50.08% | -46.67% | 0.93% | 0.40% | 1.62% | -3,226.15% | -34.79% | -28.53% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.72% | -9.05% | -10.74% | 50.64% | -71.31% | -73.45% | -1.42% | 48.87% | -6.46% | -53.43% | -1.87% | -50.08% | -46.67% | 0.93% | 0.40% | 1.62% | -3,226.15% | -34.79% | -28.53% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.72% | -9.05% | -10.74% | 50.64% | -71.31% | -73.45% | -1.42% | 48.87% | -6.46% | -53.43% | -1.87% | -50.08% | -46.67% | 0.93% | 0.40% | 1.62% | -3,226.15% | -34.79% | -28.53% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.40% | 3.02% | 1.17% | 0.14% | -0.42% | -10.07% | 5.52% | 0.83% | 0.83% | 4.39% | 2.13% | 5.35% | 4.57% | 4.02% | 4.14% | 5.83% | 3,932.31% | 8.14% | 2.89% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.14% | 39.20% | 13.79% | 2.51% | 71.27% | 61.54% | 31.39% | 7.72% | 9.98% | -4.93% | 13.51% | -7.84% | 17.83% | 8.41% | 12.27% | 13.53% | -3,435.90% | -0.26% | 24.69% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,022.19M | 3,130.09M | 3,294.95M | 3,488.75M | 3,599.67M | 3,666.45M | 3,863.40M | 4,016.82M | 4,173.76M | 4,471.20M | 4,730.92M | 4,983.35M | 5,164.63M | 5,247.32M | 5,405.22M | 5,600.26M | 5,757.14M | 5,983.69M | 6,282.08M | 6,628.17M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 442.09M | | | 524.10M | 8.14M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.34 | 0.35 | 0.45 | 0.42 | 0.39 | 0.39 | 0.38 | 0.41 | 0.39 | 0.38 | 0.27 | 0.26 | 0.31 | 0.31 | 0.34 | 0.27 | 0.23 | 0.23 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | -2.41 | -2.73 | 35.54 | -14.57 | -16.62 | -0.54 | 66.52 | -3.00 | -17.58 | -0.82 | -20.22 | -18.38 | 0.61 | 0.24 | 0.98 | -1.21 | -3.95 | -9.66 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.07 | 0.07 | 0.06 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.08 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | -2.41 | -2.73 | 35.54 | -14.57 | -16.62 | -0.54 | 66.52 | -3.00 | -17.58 | -0.82 | -20.22 | -18.38 | 0.61 | 0.24 | 0.98 | -1.21 | -3.95 | -9.66 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.01 | 0.03 | 0.08 | 0.01 | 0.01 | 0.02 | 0.05 | 0.09 | -0.26 | 0.06 | -0.15 | 0.06 | | 0.06 | 0.19 | -0.17 | -10.27 | 0.03 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -179.36M | -328.17M | -144.08M | -296.97M | -282.34M | -299.86M | 36.85M | 37.65M | -382.18M | -359.12M | 61.36M | 67.54M | -359.07M | -385.22M | -9.26M | -370.39M | -11.09M | -8.53M | -65.39M | 191.36M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.00% | 0.00% | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% |