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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -77.22% | -116.31% | 156.82% | 97.48% | 97.53% | 96.87% | 116.01% | 75.18% | 96.99% | 96.80% | 97.05% | 97.15% | 64.20% | -157.74% | -32.82% | 62.39% | | 62.65% | | -297.43% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -479.17% | -600.39% | 189.21% | 16.72% | 15.88% | 13.10% | 149.46% | -534.70% | 14.08% | 16.27% | 12.65% | 15.94% | -15.04% | -696.95% | -112.38% | -18.28% | | -14.68% | | -1,145.61% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -492.56% | -611.40% | 190.00% | 15.02% | 13.72% | 11.02% | 151.01% | -544.37% | 13.12% | 13.94% | 15.00% | 13.22% | -17.53% | -717.75% | -116.00% | -21.98% | | -18.20% | | -1,150.35% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -376.27% | -465.16% | 179.78% | 40.56% | 38.06% | 34.71% | 140.51% | -361.23% | 37.99% | 39.19% | 40.36% | 38.78% | 7.34% | -549.52% | -90.45% | 5.24% | | 6.92% | | -868.11% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -492.56% | -611.40% | 190.00% | 15.02% | 13.72% | 11.02% | 151.01% | -544.37% | 13.12% | 13.94% | 15.00% | 13.22% | -17.53% | -717.75% | -116.00% | -21.98% | | -18.20% | | -1,150.35% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.37% | -43.73% | -8.33% | -9.43% | -45.67% | -18.76% | -0.23% | -72.54% | -7.99% | -10.40% | 11.99% | -10.86% | 0.87% | 93.67% | 0.05% | -0.44% | | 6.29% | | 40.51% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 201.65% | -315.20% | -33.65% | -0.42% | -0.39% | -48.83% | 32.66% | 106.77% | 75.11% | 31.19% | -123.87% | 18.67% | -23.56% | 309.07% | -55.03% | -12.87% | | | | -55.74% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 887.15M | 915.05M | 923.98M | 929.23M | 915.94M | 900.82M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,405.18M | 1,394.07M | 933.76M | 1,397.18M | 1,469.29M | 1,454.22M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.05 | -0.07 | -0.04 | -0.01 | 0.03 | 0.02 | -0.01 | -0.01 | 0.00 | 0.12 | 0.16 | 0.16 | 0.12 | 0.12 | 0.12 | | | 0.16 | 0.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44 | 0.76 | 1.23 | 0.68 | 1.81 | 1.96 | 1.21 | 1.57 | 0.99 | 1.31 | 0.84 | 0.80 | 1.33 | 1.14 | 0.57 | 1.05 | | 0.54 | 0.65 | 1.25 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.42 | 0.72 | 0.37 | 0.66 | 0.79 | 0.50 | 0.68 | 0.45 | 0.64 | 0.42 | 0.41 | 0.68 | 0.65 | 0.33 | 0.62 | | 0.31 | 0.35 | 0.66 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.59 | 0.59 | | 0.57 | 0.53 | 0.53 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | -39.58 | | | -0.49 | 1.48 | | | -0.18 | 1.25 | 0.29 | 1.24 | 0.70 | -2.14 | | | | -5.09 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -70.44M | -35.82M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.06% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.11% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |