|
Gross Margin (Quarter)
|
| | | | | | | | | 71.77% | 71.62% | 70.62% | 71.97% | 72.75% | 70.46% | 69.97% | 69.48% | 72.30% | 73.71% | 72.57% | 75.70% | 76.10% | 75.42% | 74.32% | 74.04% | 74.35% | 73.60% | 72.81% | 73.10% |
|
EBT Margin (Quarter)
|
| | | | | | | | | -28.33% | -0.74% | -21.36% | -17.50% | -10.28% | 16.31% | -12.09% | -14.20% | -1.91% | -1.08% | 0.27% | -11.68% | 3.50% | -64.80% | 5.24% | 6.72% | 11.67% | 13.92% | 14.11% | 9.65% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -53.19% | -14.25% | -27.54% | -21.08% | -11.84% | -12.65% | -14.83% | -10.92% | -0.43% | 1.18% | -4.29% | -2.74% | 8.62% | 5.44% | 3.53% | 6.95% | 7.41% | 12.66% | 10.86% | 8.21% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -53.19% | -14.25% | -27.54% | -21.08% | -11.84% | -12.65% | -14.83% | -10.92% | -0.43% | 1.18% | -4.29% | -2.74% | 8.62% | 5.44% | 3.53% | 6.95% | 7.41% | 12.66% | 10.86% | 8.21% |
|
Operating Margin (Quarter)
|
| | | | | | | | | -53.19% | -14.25% | -27.54% | -21.08% | -11.84% | -12.65% | -14.83% | -10.92% | -0.43% | 1.18% | -4.29% | -2.74% | 8.62% | 5.44% | 3.53% | 6.95% | 7.41% | 12.66% | 10.86% | 8.21% |
|
Net Margin (Quarter)
|
| | | | | | | | | -17.92% | -14.95% | -23.20% | -17.65% | -11.81% | -20.00% | -15.44% | -19.40% | -5.79% | 5.72% | -2.30% | -16.43% | 2.95% | -19.27% | 3.70% | 2.64% | 11.86% | 18.24% | 13.01% | 22.15% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -3.79% | 12.14% | -14.10% | -3.12% | 1.23% | 8.92% | 1.72% | 11.70% | 4.39% | 28.75% | 9.88% | 20.08% | 34.70% | 35.90% | -1.09% | 20.56% | 29.76% | 27.05% | 19.60% | 11.84% |
|
Assets Average (Quarter)
|
| | | | | | | | | 366.23M | 384.45M | 390.10M | 389.69M | 391.38M | 405.19M | 408.52M | 400.04M | 398.39M | 420.40M | 428.20M | 420.54M | 445.11M | 491.00M | 558.95M | 649.49M | 721.82M | 766.35M | 761.69M | 745.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.50 | 0.50 | 0.52 | 0.55 | 0.57 | 0.57 | 0.59 | 0.63 | 0.65 | 0.65 | 0.67 | 0.71 | 0.71 | 0.67 | 0.62 | 0.57 | 0.55 | 0.55 | 0.58 | 0.63 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -0.19 | -6.32 | -10.23 | -0.29 | -0.23 | 10.32 | -4.32 | -0.11 | 0.00 | 2.76 | -1.51 | -0.01 | 0.04 | 3.15 | 1.34 | 0.02 | 0.04 | 6.82 | 0.15 | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -0.19 | -6.32 | -10.23 | -0.29 | -0.23 | 10.32 | -4.32 | -0.11 | 0.00 | 2.76 | -1.51 | -0.01 | 0.04 | 3.15 | 1.34 | 0.02 | 0.04 | 6.82 | 0.15 | 0.12 |
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Enterprise Value (Quarter)
|
| | | | | | | | | -257.69M | -265.42M | -254.24M | -234.43M | -207.10M | -215.80M | -217.65M | -208.90M | -195.27M | -220.84M | -217.66M | -230.84M | -249.98M | -289.11M | -349.85M | -430.14M | -471.64M | -481.06M | -444.13M | -417.25M |
|
Return on Sales (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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -21.21% | -19.57% | -21.55% | -22.04% | -14.95% | -15.65% | -12.85% | -12.04% | -9.73% | -6.30% | -3.67% | -1.93% | 1.27% | 2.67% | 3.89% | 5.43% | 4.90% | 6.71% | 8.47% | 9.77% |
|
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% |