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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.22% | 64.95% | -223.17% | 97.48% | 97.53% | 96.87% | -1,329.60% | 61.81% | 63.77% | -161.39% | 127.27% | 77.61% | 64.20% | 79.54% | 127.07% | 62.39% | | 62.65% | | -297.43% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.25% | -71.78% | -1,008.82% | -52.98% | 4.10% | -27.00% | -2,324.12% | -61.17% | -54.94% | -766.15% | 117.53% | -692.91% | -48.23% | -726.45% | 100.90% | -50.42% | | -43.74% | | -1,417.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.63% | -15.26% | -934.74% | 15.02% | 13.72% | 11.02% | -2,179.03% | -24.18% | -20.10% | -748.53% | 103.59% | -580.91% | -17.53% | -480.47% | 103.20% | -21.98% | | -18.20% | | -1,150.35% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.63% | -15.26% | -934.74% | 15.02% | 13.72% | 11.02% | -2,179.03% | -24.18% | -20.10% | -748.53% | 103.59% | -580.91% | -17.53% | -480.47% | 103.20% | -21.98% | | -18.20% | | -1,150.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.63% | -15.26% | -934.74% | 15.02% | 13.72% | 11.02% | -2,179.03% | -24.18% | -20.10% | -748.53% | 103.59% | -580.91% | -17.53% | -480.47% | 103.20% | -21.98% | | -18.20% | | -1,150.35% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.16% | -7.09% | 178.56% | -9.43% | -45.67% | -18.76% | 5.65% | -10.07% | -7.99% | -73.73% | 3.46% | -85.21% | 0.87% | 93.67% | 0.01% | -0.44% | | 6.29% | | 40.51% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.60% | 53.81% | 163.57% | -0.42% | -0.39% | -31.52% | 103.51% | 18.27% | 55.72% | 333.66% | 7.77% | 259.12% | 0.51% | 47.98% | 4.40% | 3.54% | | | | 178.74% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | | | 1,664.29M | 1,693.33M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 470.69M | 471.88M | 456.70M | 479.45M | 473.56M | 504.65M | 513.71M | 465.50M | 449.13M | 446.28M | 501.13M | 498.19M | 495.22M | 492.25M | 489.27M | 479.88M | | 472.48M | 562.10M | 559.78M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.12 | 0.09 | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.09 | 0.22 | 0.19 | 0.19 | 0.19 | 0.19 | 0.22 | | | 0.16 | 0.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | -0.26 | -10.26 | 0.21 | 1.16 | 0.27 | -13.16 | -0.62 | -0.54 | -21.93 | -7.81 | -4.36 | -0.53 | -1.80 | 30.91 | -0.68 | | -0.63 | | -3.81 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.78 | 0.40 | 0.37 | 0.37 | 0.79 | 0.50 | 0.68 | 0.45 | 0.64 | 0.42 | 0.70 | 0.68 | 0.65 | 0.62 | 0.62 | | 0.58 | 0.66 | 0.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | -0.26 | -10.26 | 0.21 | 1.16 | 0.27 | -13.16 | -0.62 | -0.54 | -21.93 | -7.81 | -4.36 | -0.53 | -1.80 | 30.91 | -0.68 | | -0.63 | | -3.81 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98 | -49.45 | | | 2.03 | 1.20 | | | 0.85 | 0.71 | 46.52 | 3.61 | 1.70 | 7.79 | | | | 1.59 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.10M | -82.44M | -142.07M | -292.46M | -275.81M | -60.32M | -53.85M | -30.67M | -39.33M | -36.52M | -83.15M | -38.32M | -37.48M | -66.68M | -148.44M | -34.67M | | -35.13M | -70.44M | -35.82M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.10% | -0.01% | 0.00% | 0.00% | -0.23% | -0.01% | -0.01% | -0.08% | 0.01% | -0.07% | 0.00% | -0.07% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.14% |
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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% |