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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.52% | 55.87% | 56.09% | 58.43% | 56.77% | 57.62% | 54.81% | 54.51% | 54.76% | 55.63% | 56.37% | 54.80% | 54.55% | 54.14% | 54.35% | 56.23% | 54.06% | 53.58% | 54.42% | 57.37% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.02% | 365.21% | -11.37% | 101.61% | 247.65% | 33.52% | -19.10% | -17.38% | 48.41% | -6.63% | -7.03% | -13.07% | -9.95% | -10.15% | -8.15% | -9.33% | -10.18% | -10.91% | -17.39% | -10.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.72% | -27.56% | -26.34% | -22.56% | -21.23% | -20.27% | -21.65% | -21.98% | -17.73% | -12.05% | -9.50% | -14.04% | -11.58% | -11.67% | -14.26% | -11.33% | -12.20% | -13.69% | -14.28% | -9.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.72% | -27.56% | -26.34% | -22.56% | -21.23% | -20.27% | -21.65% | -21.98% | -17.73% | -12.05% | -9.50% | -14.04% | -11.58% | -11.67% | -14.26% | -11.33% | -12.20% | -13.69% | -14.28% | -9.73% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.72% | -27.56% | -26.34% | -22.56% | -21.23% | -20.27% | -21.65% | -21.98% | -17.73% | -12.05% | -9.50% | -14.04% | -11.58% | -11.67% | -14.26% | -11.33% | -12.20% | -13.69% | -14.28% | -9.73% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.06% | 364.80% | -11.86% | 100.96% | 242.72% | 32.70% | -18.41% | -17.71% | 48.19% | -6.12% | -7.24% | -13.40% | -9.68% | -8.88% | -8.44% | -9.57% | -10.43% | -10.92% | -17.61% | -10.74% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.87% | 15.53% | 6.29% | -11.50% | -19.60% | -22.33% | 80.11% | -8.49% | 14.88% | 28.26% | 7.23% | -4.05% | 21.73% | 30.25% | 26.58% | -7.88% | 26.25% | 29.48% | -20.62% | 2.96% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 354.60M | 374.64M | 428.79M | 471.27M | 544.11M | 674.44M | 738.14M | 726.16M | 723.75M | 724.47M | 715.55M | 704.72M | 697.10M | 706.23M | 715.60M | 708.69M | 701.74M | 706.86M | 711.99M | 704.11M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.80 | -1.39 | -1.39 | -1.28 | -0.99 | -0.85 | -0.89 | -0.92 | -0.75 | -0.51 | -0.40 | -0.59 | -0.50 | -0.50 | -0.59 | -0.48 | -0.52 | -0.57 | -0.60 | -0.40 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.34 | 0.43 | 0.44 | 0.49 | 0.56 | 0.55 | 0.59 | 0.58 | 0.59 | 0.05 | 0.60 | 0.61 | 0.62 | | | 0.64 | 0.62 | 0.05 | 0.67 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.80 | -1.39 | -1.39 | -1.28 | -0.99 | -0.85 | -0.89 | -0.92 | -0.75 | -0.51 | -0.40 | -0.59 | -0.50 | -0.50 | -0.59 | -0.48 | -0.52 | -0.57 | -0.60 | -0.40 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05 | 9.83 | 6.17 | -3.19 | -1.48 | 1.72 | 0.98 | | 0.01 | 2.11 | 2.74 | -4.88 | -0.87 | 1.87 | -2.16 | -0.03 | 1.48 | -1.29 | | 1.35 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.67M | -29.60M | -32.34M | -29.69M | -57.05M | -21.86M | -20.28M | -15.25M | -31.34M | -28.12M | -23.53M | -21.25M | -18.95M | -45.80M | -27.91M | -24.43M | -23.71M | -21.19M | -25.18M | -26.96M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.04% | 0.00% | 0.01% | 0.02% | 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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% | 0.00% |