|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.89% | 74.73% | 73.98% | 75.24% | 75.68% | 75.03% | 77.45% | 78.10% | 77.19% | 77.19% | 78.44% | 78.21% | 79.17% | 79.57% | 80.33% | 79.50% | 77.30% | 77.39% | 78.94% | 78.20% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.49% | -75.09% | -77.06% | -52.36% | -34.48% | -29.65% | -24.86% | -25.87% | -25.18% | -17.29% | -6.77% | -10.26% | -8.68% | -13.47% | -15.30% | -12.01% | -0.02% | -5.42% | -10.02% | -20.03% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.40% | -75.06% | -77.05% | -52.35% | -34.46% | -29.64% | -24.86% | -26.43% | -25.88% | -17.73% | -6.26% | -7.81% | -5.87% | -11.10% | -13.07% | -9.66% | 2.46% | -3.11% | -7.76% | -17.84% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.40% | -75.06% | -77.05% | -52.35% | -34.46% | -29.64% | -24.86% | -26.43% | -25.88% | -17.73% | -6.26% | -7.81% | -5.87% | -11.10% | -13.07% | -9.66% | 2.46% | -3.11% | -7.76% | -17.84% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.40% | -75.06% | -77.05% | -52.35% | -34.46% | -29.64% | -24.86% | -26.43% | -25.88% | -17.73% | -6.26% | -7.81% | -5.87% | -11.10% | -13.07% | -9.66% | 2.46% | -3.11% | -7.76% | -17.84% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.59% | -75.09% | -77.06% | -52.36% | -34.48% | -29.65% | -24.86% | -25.87% | -25.18% | -17.29% | -6.77% | -10.26% | -8.68% | -13.47% | -15.30% | -12.01% | -0.02% | -5.42% | -10.02% | -20.03% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.63% | -60.48% | -21.38% | -31.70% | -26.71% | -4.49% | -6.54% | -2.26% | -12.94% | -10.28% | 4.68% | -3.55% | 9.74% | 17.25% | 5.40% | -0.48% | 2.43% | 5.84% | 19.89% | 11.78% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.50M | 31.69M | 29.84M | 30.03M | 29.24M | 26.66M | 25.01M | 23.17M | 21.25M | 19.93M | 22.37M | 24.53M | 22.78M | 25.70M | 29.58M | 31.44M | 33.51M | 32.19M | 31.35M | 33.66M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.06M | 21.84M | 19.07M | 16.35M | 14.04M | 12.26M | 11.06M | 10.01M | 8.89M | 8.05M | 7.24M | 5.81M | 4.89M | 6.10M | 8.39M | 8.69M | 7.65M | 6.50M | 5.23M | 3.99M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.15M | 20.53M | 17.73M | 16.14M | 13.12M | 12.47M | 11.57M | 9.44M | 10.52M | 9.92M | 6.71M | 7.30M | 4.86M | 7.35M | 9.44M | 7.95M | 7.52M | 5.99M | 5.31M | 4.03M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.74 | 0.82 | 0.85 | 0.93 | 1.08 | 1.20 | 1.33 | 1.46 | 1.56 | 1.40 | 1.29 | 1.42 | 1.30 | 1.19 | 1.17 | 1.14 | 1.23 | 1.29 | 1.22 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.07 | 0.01 | 0.08 | 0.09 | | 0.26 | 0.28 | 1.36 | 1.86 | 1.39 | 0.92 | 0.72 | 1.45 | 1.76 | 2.29 | 2.70 | 5.22 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.03 | 0.00 | 0.04 | 0.04 | | 0.11 | 0.11 | 0.36 | 0.39 | 0.31 | 0.23 | 0.23 | 0.35 | 0.38 | 0.43 | 0.40 | 0.47 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | 0.68 | 0.60 | 0.49 | 0.47 | 0.45 | 0.43 | 0.43 | 0.41 | 0.40 | 0.26 | 0.21 | 0.22 | 0.25 | 0.32 | 0.24 | 0.22 | 0.19 | 0.15 | 0.09 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.75M | -21.95M | -18.97M | -11.96M | -9.25M | -7.82M | -6.90M | -5.54M | -4.32M | -3.27M | -9.24M | -7.04M | -5.09M | -5.48M | -5.65M | -8.27M | -6.87M | -4.55M | -5.29M | -8.56M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.65% | -60.94% | -83.30% | -94.78% | -91.23% | -88.22% | -74.76% | -66.26% | -86.77% | -83.00% | -55.00% | -34.65% | -23.46% | -21.61% | -18.83% | -18.82% | -14.72% | -11.26% | -10.80% | -15.21% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% |