|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 95.87% | 93.49% | 93.78% | 92.97% | 93.16% | 85.55% | 95.70% | 96.05% | 97.69% | 101.67% | 98.06% | 96.64% | 95.41% | 91.51% | 85.65% | 99.67% | -39,303.38% | 16.30% | 29.05% | 13.47% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -24.22% | 66.22% | -56.79% | 10.68% | -22.01% | -118.81% | -40.74% | -38.58% | 13.89% | 3.21% | -11.38% | -0.95% | 158.44% | 173.85% | 27.94% | 2.61% | -19.38% | -139.06% | 17.33% | -158.60% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | 14.35% | 1.40% | -4.85% | -14.95% | -24.00% | -122.46% | -46.19% | -43.44% | 9.55% | -1.37% | -25.04% | -22.17% | 17.22% | -29.04% | 128.01% | 3.37% | -14.73% | -127.79% | 19.35% | -154.11% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -23.46% | 54.46% | -52.77% | 8.55% | -19.35% | -38.97% | 2.71% | -94.81% | 13.41% | 16.92% | -11.67% | -106.06% | 172.18% | 208.20% | 633.03% | -9.29% | -23.31% | -210.90% | 16.61% | -162.55% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | 14.20% | 1.40% | -4.87% | -14.95% | -24.00% | -122.46% | -46.19% | -43.44% | 9.55% | -1.32% | -24.82% | -22.17% | 115.10% | 104.20% | -31.83% | -0.74% | -14.75% | -129.03% | 19.35% | -154.11% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.52% | 5.36% | -13.88% | -79.68% | 0.00% | 0.00% | 251.84% | 8.23% | 0.00% | -211.23% | | -3.73% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 1,774.83M | 1,764.62M | 1,778.22M | 1,728.18M | 1,638.82M | 1,435.19M | 1,242.09M | 1,082.86M | 984.19M | 879.32M | 731.65M | 666.08M | 640.00M | 631.24M | 636.62M | 738.08M | | | 1,230.23M | 1,235.18M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 154.39M | 173.73M | 155.65M | 1,316.18M | 148.51M | 128.18M | 102.65M | 697.81M | 58.14M | 16.75M | 2.32M | 389.28M | 0.12M | 0.10M | 0.09M | 586.27M | | | | 954.61M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.25 | 0.31 | 0.34 | 0.35 | 0.34 | 0.32 | 0.31 | 0.27 | 0.26 | 0.34 | 0.40 | 0.36 | 0.26 | 0.13 | 0.06 | 0.15 | | | 0.49 | 0.56 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -278.52 | -56.46 | 4.67 | 29.36 | 43.56 | 83.41 | 61.90 | 41.36 | -22.59 | 5.59 | 578.39 | -5.04 | | | | -33.63 | 16.31 | 87.00 | -5.89 | 29.98 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.20 | | | | 0.15 | | | | 0.00 | | | | 0.03 | | | | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.16 | 0.17 | 0.15 | 0.13 | 0.14 | 0.13 | 0.10 | 0.09 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | | | | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.64 | | | | 0.62 | | | | 0.60 | | | | 0.68 | | | | 0.35 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -278.52 | -56.46 | 4.67 | 29.36 | 43.56 | 83.41 | 61.90 | 41.36 | -22.59 | 5.59 | 578.39 | -5.04 | | | | -33.63 | 16.31 | 87.00 | -5.89 | 29.98 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -656.97M | -715.92M | -694.78M | -445.61M | -632.73M | -507.15M | -484.01M | -326.25M | -395.22M | -377.66M | -428.54M | -373.69M | -486.43M | -509.09M | -526.68M | -132.59M | | -116.66M | -44.90M | -41.24M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | 6.63% | 6.09% | 4.14% | -0.34% | -4.77% | -10.54% | -14.36% | -19.31% | -16.64% | -7.74% | -6.11% | -1.77% | -2.90% | -2.96% | 0.11% | 1.61% | | | -15.53% | -40.92% |
|
Return on Invested Capital (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% | -7.61% | | |
|
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% |