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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.36% | 87.12% | 88.00% | 88.20% | 90.40% | 88.37% | 91.67% | 91.45% | 91.40% | 91.82% | 93.05% | 91.92% | 91.80% | 93.50% | 64.41% | 181.68% | -741.54% | -4,917.39% | 64.39% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.37% | 3.83% | 1.25% | 3.41% | -0.29% | 1.41% | 6.91% | 6.77% | 2.14% | 5.85% | 5.08% | 6.74% | 5.96% | 7.44% | 7.44% | 8.38% | -2,898.97% | -13,542.39% | 7.08% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.72% | -9.05% | -10.74% | -8.39% | -9.89% | -10.21% | -1.42% | -1.78% | -6.46% | -2.33% | -1.87% | -1.34% | -2.24% | 0.93% | -28.15% | 90.05% | -3,226.15% | -12,902.17% | -28.53% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.72% | -9.05% | -10.74% | -8.39% | -9.89% | -10.21% | -1.42% | -1.78% | -6.46% | -2.33% | -1.87% | -1.34% | -2.24% | 0.93% | -28.15% | 90.05% | -3,226.15% | -12,902.17% | -28.53% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.72% | -9.05% | -10.74% | -8.39% | -9.89% | -10.21% | -1.42% | -1.78% | -6.46% | -2.33% | -1.87% | -1.34% | -2.24% | 0.93% | -28.15% | 90.05% | -3,226.15% | -12,902.17% | -28.53% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.40% | 3.02% | 1.17% | 0.32% | -0.27% | -6.40% | 5.52% | 1.66% | 0.83% | 2.93% | 2.13% | 3.61% | 3.19% | 4.02% | 4.14% | 5.83% | 3,932.31% | 31,961.96% | 2.89% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.14% | 39.20% | 13.79% | 5.51% | 45.72% | 39.11% | 31.39% | 15.37% | 9.98% | -3.29% | 13.51% | -5.30% | 12.43% | 8.41% | 12.27% | 13.53% | -8,831.28% | 20,068.48% | 24.98% | |
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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 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.33 | 0.33 | 0.34 | 0.36 | 0.37 | 0.36 | 0.27 | 0.17 | 0.17 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | -2.41 | -2.73 | -2.49 | -3.15 | -3.64 | -0.54 | -1.22 | -3.00 | -1.15 | -0.82 | -0.95 | -1.27 | 0.61 | -16.68 | 54.45 | -0.39 | -0.42 | -5.87 | |
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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 | -2.49 | -3.15 | -3.64 | -0.54 | -1.22 | -3.00 | -1.15 | -0.82 | -0.95 | -1.27 | 0.61 | -16.68 | 54.45 | -0.39 | -0.42 | -5.87 | |
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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 | -0.07 | 0.54 | 0.05 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -249.94M | -328.17M | -272.98M | -296.97M | -282.34M | -299.86M | -456.30M | -487.63M | -382.18M | -359.12M | -430.67M | -377.32M | -359.07M | -385.22M | -297.26M | -370.39M | -267.69M | -301.14M | -318.00M | 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% | 3.20% | 0.00% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |