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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -287.80% | -77.22% | 82.99% | -39.62% | 60.60% | 97.53% | -112.09% | 99.27% | 96.56% | 63.77% | 96.80% | 97.05% | 63.42% | 97.11% | 97.05% | 89.73% | 97.36% | | -173.25% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,077.26% | -479.17% | -401.09% | -118.44% | -20.16% | 15.18% | -593.16% | 75.40% | 11.90% | -19.14% | 14.85% | 20.69% | -19.88% | 15.98% | 17.03% | 68.66% | 16.70% | | -760.65% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,106.72% | -492.56% | -412.10% | -121.14% | -21.86% | 13.72% | -605.10% | 75.00% | 10.56% | -20.10% | 13.94% | 15.00% | -20.50% | 15.38% | 16.44% | 65.86% | 13.00% | | -764.73% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -857.61% | -376.27% | -265.87% | -96.03% | 3.68% | 38.06% | -469.07% | 82.27% | 35.98% | 4.77% | 39.19% | 40.36% | 5.06% | 40.24% | 40.66% | 73.19% | 40.22% | | -580.98% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,106.72% | -492.56% | -412.10% | -121.14% | -21.86% | 13.72% | -605.10% | 75.00% | 10.56% | -20.10% | 13.94% | 15.00% | -20.50% | 15.38% | 16.44% | 65.86% | 13.00% | | -764.73% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 154.76% | 87.37% | -43.73% | 20.46% | -9.43% | -45.67% | -107.75% | 0.16% | -10.07% | -7.99% | -10.40% | 11.99% | -10.86% | 0.87% | 13.48% | 0.01% | -0.44% | | 46.04% | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 225.25% | -69.23% | 332.10% | 38.35% | -0.42% | -0.39% | -90.62% | -43.79% | -25.62% | -14.69% | 7.32% | 234.98% | 33.02% | 0.51% | 6.91% | 4.40% | 3.54% | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,104.72M | 1,165.94M | 1,208.80M | 1,238.28M | 1,342.32M | 1,418.55M | 1,345.08M | 1,305.75M | 1,357.47M | 1,382.11M | 1,393.38M | 1,410.23M | 1,422.01M | 1,428.87M | 1,471.41M | 1,532.63M | 1,556.52M | | | |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 523.53M | 598.85M | 661.05M | 705.89M | 755.88M | 645.75M | 516.72M | 531.37M | 571.29M | 614.63M | 657.81M | 692.27M | 711.98M | 730.57M | 801.18M | 886.21M | 914.11M | 923.98M | 929.23M | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,018.78M | 1,123.15M | 1,141.52M | 1,198.84M | 1,249.07M | 995.45M | 1,016.20M | 1,064.90M | 1,056.89M | 1,086.99M | 1,124.03M | 1,207.93M | 1,215.35M | 1,239.20M | 1,350.63M | 1,403.30M | 1,394.07M | 933.76M | 1,397.18M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.09 | 0.05 | 0.05 | 0.08 | 0.10 | 0.11 | 0.21 | 0.21 | 0.21 | 0.24 | 0.16 | 0.16 | 0.16 | 0.16 | 0.26 | 0.26 | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.73 | 1.44 | 0.76 | 0.68 | 1.24 | 1.02 | 1.96 | 1.86 | 1.57 | 1.40 | 1.31 | 0.84 | 0.80 | 0.77 | 1.14 | 1.07 | 1.05 | | 1.02 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | 0.77 | 0.42 | 0.40 | 0.67 | 0.37 | 0.79 | 0.76 | 0.68 | 0.64 | 0.64 | 0.42 | 0.41 | 0.40 | 0.65 | 0.62 | 0.62 | | 0.58 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.54 | 0.56 | 0.58 | 0.54 | 0.37 | 0.40 | 0.41 | 0.43 | 0.46 | 0.49 | 0.50 | 0.51 | 0.52 | 0.57 | 0.58 | 0.59 | | 0.57 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | | | 0.53 | -49.45 | | | -0.04 | -0.86 | | | 0.27 | 0.71 | 46.52 | -3.26 | 4.73 | 7.79 | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.78M | -90.10M | -82.44M | -116.17M | -292.46M | -275.81M | -60.32M | -27.55M | -30.67M | -39.33M | -36.52M | -55.25M | -37.83M | -37.48M | -64.78M | -97.84M | -33.37M | | -32.34M | |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.77% | -4.79% | -4.01% | -1.18% | -0.20% | 0.15% | -5.93% | 0.75% | 0.12% | -0.19% | 0.15% | 0.21% | -0.20% | 0.16% | 0.17% | 0.69% | 0.17% | 0.42% | -7.61% | -0.16% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | -0.03% | -0.06% | -0.14% | -0.11% | -0.06% | -0.08% | 0.06% | 0.07% | 0.05% | 0.10% | 0.01% | 0.00% | 0.01% | 0.01% | 0.10% | 0.11% | | | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | -0.05% | -0.11% | -0.25% | -0.19% | -0.14% | -0.21% | 0.14% | 0.16% | 0.12% | 0.21% | 0.02% | 0.00% | 0.03% | 0.03% | 0.18% | 0.19% | 0.18% | 0.10% | |