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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.09% | 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% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.75% | 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% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.81% | -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% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.49% | 87.13% | -27.56% | -26.34% | 100.96% | 242.72% | -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% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.81% | -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% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.56% | 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% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.00% | -51.87% | 34.57% | -50.42% | -11.50% | -19.60% | -22.33% | 46.66% | -8.49% | 14.88% | 28.26% | 48.25% | -4.05% | 21.73% | 30.25% | 26.58% | -7.88% | 26.25% | 29.48% | 10.06% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 361.85M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 174.09M | 175.48M | 193.38M | 204.62M | 208.58M | 231.68M | 253.13M | 253.59M | 246.70M | 244.54M | 241.27M | 232.62M | 224.53M | 217.64M | 212.22M | 207.37M | 201.68M | 195.22M | 189.40M | 181.97M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 170.49M | 180.47M | 206.29M | 202.95M | 214.20M | 249.15M | 257.12M | 250.07M | 243.33M | 245.75M | 236.80M | 228.44M | 220.61M | 214.67M | 209.77M | 204.97M | 198.39M | 192.05M | 186.74M | 177.20M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.40 | -1.80 | -1.39 | -1.39 | -1.28 | -1.07 | -0.87 | -0.89 | -0.92 | -0.75 | -0.51 | -0.40 | -0.59 | -0.50 | -0.50 | -0.59 | -0.48 | -0.52 | -0.57 | -0.56 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.21 | 0.18 | 0.18 | 0.17 | 1.19 | 0.14 | 0.08 | 0.15 | 0.15 | | 1.85 | 1.91 | 1.96 | | | 2.25 | 0.19 | 0.20 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.11 | 0.09 | 0.08 | 0.08 | 0.49 | 0.05 | 0.03 | 0.05 | 0.05 | | 0.59 | 0.60 | 0.61 | | | 0.63 | 0.05 | 0.05 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.51 | 0.52 | 0.44 | 0.44 | 0.41 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.32 | 0.32 | 0.31 | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.25 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.40 | -1.80 | -1.39 | -1.39 | -1.28 | -1.07 | -0.87 | -0.89 | -0.92 | -0.75 | -0.51 | -0.40 | -0.59 | -0.50 | -0.50 | -0.59 | -0.48 | -0.52 | -0.57 | -0.56 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.20 | -1.06 | 1.57 | 2.26 | -3.19 | -1.48 | -0.96 | -1.22 | | 2.74 | 0.70 | -1.24 | -4.88 | 0.90 | 0.63 | -2.16 | -2.47 | 0.74 | 0.66 | 1.94 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.45M | -34.68M | -29.58M | -32.34M | -29.66M | -57.04M | -21.88M | -20.30M | -15.23M | -31.32M | -28.11M | -23.53M | -21.29M | -19.01M | -45.90M | -27.91M | -24.43M | -23.71M | -21.19M | -25.18M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53% | 0.87% | 3.65% | -0.12% | 1.01% | 2.43% | 0.33% | -0.18% | -0.18% | 0.48% | -0.06% | -0.07% | -0.13% | -0.10% | -0.09% | -0.08% | -0.10% | -0.10% | -0.11% | -0.18% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.08% | -0.05% | -0.05% | -0.05% | -0.04% | -0.05% | -0.06% | -0.07% | -0.07% | -0.08% | -0.06% | -0.06% | -0.05% | -0.05% | -0.06% | -0.06% | -0.06% | -0.07% | -0.07% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.02% | 0.07% | 0.07% | 0.09% | 0.14% | 0.08% | 0.07% | 0.05% | 0.01% | 0.00% | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | -0.05% | 0.14% | 0.14% | 0.21% | 0.32% | 0.21% | 0.20% | 0.14% | 0.04% | 0.01% | 0.02% | 0.02% | -0.04% | -0.04% | -0.05% | -0.04% | -0.05% | -0.05% | -0.06% |