|
Gross Margin (Quarter)
|
| | | | | | 72.25% | 73.93% | 73.52% | 71.94% | 72.24% | 71.95% | 70.95% | 70.46% | 70.95% | 70.59% | 69.64% | 70.20% | 70.92% | 70.21% | 70.31% | 70.05% | 71.88% | 71.18% | 74.19% | 74.35% |
|
EBT Margin (Quarter)
|
| | | | | | -5.07% | -18.73% | 12.69% | -1.73% | 12.05% | 6.55% | 0.12% | 4.66% | 9.07% | -11.72% | 15.44% | 15.75% | -308.88% | 6.19% | 10.46% | -145.23% | 24.84% | -262.06% | 30.15% | -61.91% |
|
EBIT Margin (Quarter)
|
| | | | | | -4.12% | -2.22% | 9.06% | -1.26% | 12.18% | -61.02% | 3.73% | 8.15% | 10.89% | -2.51% | 18.22% | 19.34% | -306.35% | 14.13% | 18.07% | -136.30% | 25.86% | -256.84% | 30.72% | -53.20% |
|
EBITDA Margin (Quarter)
|
| | | | | | -4.12% | -2.22% | 9.06% | -1.26% | 12.18% | -61.02% | 3.73% | 8.15% | 10.89% | -2.51% | 18.22% | 19.34% | -306.35% | 14.13% | 18.07% | -136.30% | 25.86% | -256.84% | 30.72% | -53.20% |
|
Operating Margin (Quarter)
|
| | | | | | -4.12% | -2.22% | 9.06% | -1.26% | 12.18% | -61.02% | 3.73% | 8.15% | 10.89% | -2.51% | 18.22% | 19.34% | -306.35% | 14.13% | 18.07% | -136.30% | 25.86% | -256.84% | 30.72% | -53.20% |
|
Net Margin (Quarter)
|
| | | | | | -3.37% | -2.52% | 7.73% | -1.57% | 7.75% | -45.74% | -0.66% | 3.60% | 6.05% | -9.40% | 9.19% | 10.14% | -224.20% | 3.59% | 5.44% | -147.84% | 20.98% | -267.60% | 24.78% | -60.75% |
|
FCF Margin (Quarter)
|
| | | | | | 9.52% | 38.79% | 6.84% | 10.20% | 14.50% | 19.10% | 2.71% | 15.52% | 21.42% | 22.38% | -0.14% | 11.61% | 33.58% | -3.27% | 16.53% | 27.28% | 29.98% | 25.13% | 34.76% | 24.27% |
|
Assets Average (Quarter)
|
| | | | | | 1,875.01M | 3,763.10M | 3,786.20M | 3,781.61M | 3,780.33M | 3,742.73M | 3,697.61M | 3,697.44M | 3,712.74M | 3,679.16M | 3,571.04M | 3,520.59M | 3,056.83M | 2,557.15M | 2,516.59M | 2,334.89M | 2,177.17M | 1,808.96M | 1,448.99M | 1,346.57M |
|
Invested Capital (Quarter)
|
| | | | | | 3.16M | 5.75M | 5.75M | 3.16M | 5.75M | 5.75M | 5.75M | 39.39M | 28.09M | 22.76M | 5.75M | 3.42M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 158.66M | 52.18M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.38 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.29 | 0.30 | 0.31 | 0.35 | 0.42 | 0.42 | 0.44 | 0.46 | 0.53 | 0.64 | 0.66 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -0.63 | -0.02 | | 0.00 | | -33.51 | | | | 1.12 | | -9.91 | 175.76 | 0.08 | -11.91 | 103.50 | 24.04 | -274.42 | 39.91 | -4.68 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.00 | 0.17 | 0.17 | 0.00 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.24 | 0.24 | 0.25 | 0.28 | 0.27 | 0.41 | 0.51 | 0.43 |
|
Times Interest Earned (Quarter)
|
| | | | | | -0.63 | -0.02 | | 0.00 | | -33.51 | | | | 1.12 | | -9.91 | 175.76 | 0.08 | -11.91 | 103.50 | 24.04 | -274.42 | 39.91 | -4.68 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.82 | 0.34 | 0.00 | 0.00 | -7.14 | 0.09 | 0.02 | 0.00 | 0.00 | 0.08 | | 0.00 | 0.00 | 0.00 |
|
Enterprise Value (Quarter)
|
| | | | | | 568.95M | 492.40M | 560.16M | -331.43M | 604.12M | 423.20M | 323.53M | 383.15M | 338.19M | 338.33M | 396.15M | 358.41M | 262.24M | 320.20M | 337.48M | 165.14M | 53.70M | -64.64M | -127.44M | -53.40M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | -0.01% | 0.00% | -0.03% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -8.95% | -3.75% | -0.09% | 0.10% | 1.10% | -2.91% | -3.23% | -2.53% | -2.48% | 1.55% | 2.76% | 3.70% | -25.90% | -28.96% | -29.39% | -49.45% | -9.40% | -48.22% | -67.95% | -47.53% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.30% | -0.13% | -0.03% | 0.03% | -0.76% | -0.05% | -0.05% | -0.02% | -0.01% | 0.00% | 0.01% | 0.01% | -0.16% | -0.25% | -0.35% | -0.51% | -0.09% | -0.36% | -0.08% | -0.03% |
|
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% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% |