|
Gross Margin (Quarter)
|
| | | | | | | 58.10% | 61.08% | 65.16% | 62.96% | 62.39% | 64.93% | 59.41% | 60.80% | 62.69% | 63.27% | 64.03% | 62.90% | 61.25% | 62.05% | 66.67% | 66.61% | 68.03% | 66.76% | 65.96% | 65.07% |
|
EBT Margin (Quarter)
|
| | | | | | | -36.47% | -35.36% | -47.04% | -52.04% | -69.73% | -75.54% | -66.70% | -86.64% | -46.32% | -132.52% | -63.81% | -6.76% | -30.40% | -27.35% | -63.25% | 1.08% | 2.06% | 4.29% | 6.94% | 13.82% |
|
EBIT Margin (Quarter)
|
| | | | | | | -39.81% | -45.08% | -46.27% | -61.31% | -75.18% | -67.62% | -70.56% | -75.08% | -46.58% | -141.42% | -39.57% | -23.18% | -38.26% | -32.47% | -78.20% | -14.16% | -11.13% | -9.10% | -4.55% | -2.57% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -9.26% | -17.34% | -20.21% | -32.50% | -42.61% | -37.44% | -40.01% | -78.61% | -17.68% | -19.45% | -12.70% | 0.19% | -18.35% | -17.64% | -66.46% | -12.17% | -11.13% | 5.27% | 12.31% | 15.46% |
|
Operating Margin (Quarter)
|
| | | | | | | -39.81% | -45.08% | -46.27% | -61.31% | -75.18% | -67.62% | -70.56% | -75.08% | -46.58% | -141.42% | -39.57% | -23.18% | -38.26% | -32.47% | -78.20% | -14.16% | -11.13% | -9.10% | -4.55% | -2.57% |
|
Net Margin (Quarter)
|
| | | | | | | -36.52% | -36.36% | -46.84% | -52.43% | -69.83% | -74.86% | -67.58% | -87.39% | -46.10% | -133.07% | -64.29% | -7.24% | -28.66% | -27.02% | -76.58% | 0.46% | 2.06% | 4.29% | 6.94% | 13.82% |
|
FCF Margin (Quarter)
|
| | | | | | | 6.19% | -12.09% | -27.41% | 17.78% | -38.07% | -56.97% | -18.90% | -8.04% | -23.99% | -14.88% | -8.07% | 10.95% | -17.87% | -20.98% | -10.42% | 13.89% | 54.50% | -0.10% | 3.23% | 25.41% |
|
Assets Average (Quarter)
|
| | | | | | | 851.92M | 999.03M | 973.13M | 952.07M | 930.68M | 897.04M | 856.73M | 818.23M | 780.01M | 723.84M | 677.53M | 670.63M | 682.52M | 684.89M | 685.41M | 695.58M | 701.71M | 700.69M | 703.86M | 715.60M |
|
Equity Average (Quarter)
|
| | | | | | | 776.50M | 892.50M | 883.58M | 872.47M | | | 785.96M | 749.19M | 715.36M | 667.57M | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | 896.54M | 888.47M | 878.69M | 910.65M | | 801.79M | 770.13M | 728.26M | 707.06M | 632.68M | | 615.78M | | | | 619.13M | | | | 643.27M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.16 | 0.15 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 210.55 | 105.80 | 287.08 | 0.00M | 740.60 | 0.00M | 100.63 | 69.93 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.00 | 0.00 | 0.00 | 0.05 | | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | | 0.02 | | | | 0.00 | | | | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.89 | 0.90 | 0.92 | 0.92 | | 0.91 | 0.92 | 0.91 | 0.93 | 0.92 | | 0.90 | | | | 0.82 | | | | 0.78 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | 210.55 | 105.80 | 287.08 | 0.00M | 740.60 | 0.00M | 100.63 | 69.93 |
|
Enterprise Value (Quarter)
|
| | | | | | | -876.80M | -826.64M | -767.44M | -755.46M | -717.51M | -641.16M | -483.41M | -41.92M | -66.08M | -52.28M | -36.34M | -45.16M | -47.82M | -40.48M | -35.18M | -34.57M | -45.39M | -43.36M | -84.41M | -160.11M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -3.30% | -5.15% | -7.09% | -9.19% | -10.93% | -12.42% | -13.92% | -15.51% | -14.28% | -18.51% | -17.55% | -14.23% | -13.24% | -7.24% | -9.07% | -8.37% | -6.83% | -5.59% | -2.03% | -1.43% |
|
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% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | |