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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.05% | 95.65% | 102.84% | 94.78% | 96.48% | 96.07% | 99.39% | 96.70% | 97.26% | 96.93% | 97.26% | 96.63% | 97.34% | 96.88% | 97.13% | 95.86% | 97.23% | 96.76% | 97.20% | 95.89% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.33% | -29.70% | 373.47% | 38.20% | -48.77% | -35.78% | -49.83% | -30.08% | -39.65% | -90.93% | -24.08% | -9.22% | 2.21% | -16.24% | -21.89% | -20.40% | 15.76% | 105.64% | -0.93% | -22.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.68% | -5.45% | 345.77% | 76.41% | -21.73% | -9.87% | -3.21% | 78.52% | 78.21% | -4.09% | -2.68% | 77.96% | 78.62% | 12.75% | -199.16% | 79.63% | 80.26% | 14.08% | -211.80% | -1.17% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.68% | -5.45% | 345.77% | 76.41% | -21.73% | -9.87% | -3.21% | 78.52% | 78.21% | -4.09% | -2.68% | 77.96% | 78.62% | 12.75% | -199.16% | 79.63% | 80.26% | 14.08% | -211.80% | -1.17% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.68% | -5.45% | 345.77% | 76.41% | -21.73% | -9.87% | -3.21% | 78.52% | 78.21% | -4.09% | -2.68% | 77.96% | 78.62% | 12.75% | -199.16% | 79.63% | 80.26% | 14.08% | -211.80% | -1.17% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -97.96% | -37.23% | -32.56% | -26.07% | -8.25% | -8.08% | 25.91% | 4.16% | -7.29% | 0.73% | 15.80% | 2.30% | 2.10% | 0.30% | 2.79% | 0.20% | -0.04% | 5.15% | -5.46% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.97% | -4.44% | 35.41% | 56.54% | 21.29% | -64.55% | 112.60% | 15.53% | 7.18% | 5.93% | 17.63% | 17.94% | 13.03% | 11.93% | 10.16% | 10.90% | 20.25% | 7.14% | 23.28% | 13.78% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,875.92M | 4,579.32M | 4,547.24M | 4,393.57M | 4,285.41M | 4,283.54M | 4,088.43M | 3,860.71M | 3,786.74M | 3,551.36M | 3,285.47M | 3,226.95M | 3,125.39M | 3,021.88M | 2,994.28M | 2,967.15M | 3,039.28M | 2,959.37M | 2,749.32M | 2,693.28M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.43 | -0.29 | -15.81 | 1.98 | -0.79 | -0.33 | -0.20 | 2.23 | 2.31 | -0.11 | -0.08 | 2.44 | 2.45 | 0.40 | -5.82 | 2.35 | 1.73 | 0.15 | -5.54 | -0.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.48 | 0.50 | 0.50 | 0.50 | 0.51 | 0.49 | 0.48 | 0.48 | 0.56 | 0.57 | 0.58 | 0.54 | 0.12 | 0.12 | 0.12 | 0.47 | 0.01 | 0.49 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.43 | -0.29 | -15.81 | 1.98 | -0.79 | -0.33 | -0.20 | 2.23 | 2.31 | -0.11 | -0.08 | 2.44 | 2.45 | 0.40 | -5.82 | 2.35 | 1.73 | 0.15 | -5.54 | -0.05 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.00 | -0.02 | 0.00 | 0.00 | | 0.00 | | | 0.01 | 0.43 | 0.08 | 1.12 | -1.11 | 0.05 | 0.02 | 0.03 | 3.59 | 0.00 | 0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 158.96M | 151.24M | 6.28M | 143.97M | 146.54M | 489.21M | 4.67M | 137.80M | 123.45M | 16.63M | -18.95M | 114.34M | 116.11M | -10.39M | -7.76M | -5.22M | -9.29M | 0.52M | -5.94M | -4.39M |
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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% | 0.00% | 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% |