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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.36% | 65.76% | 69.54% | 45.12% | 51.59% | 53.25% | 52.88% | 54.11% | 55.77% | 58.07% | 62.79% | 62.51% | 66.12% | 62.45% | 60.83% | 64.96% | 58.76% | 58.29% | 63.52% | 59.86% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -245.59% | -44.63% | -115.72% | -243.15% | -191.76% | -190.56% | -172.11% | -178.78% | -121.66% | -118.72% | -112.39% | -103.93% | -89.21% | -113.86% | -99.63% | -125.00% | -102.57% | -106.82% | -47.20% | -91.90% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -245.87% | -123.98% | -115.76% | -243.10% | -192.97% | -198.53% | 498.13% | -188.28% | -129.07% | -124.04% | 297.09% | -109.25% | -96.17% | -120.40% | 277.49% | -128.94% | -105.19% | -109.66% | 247.99% | -94.15% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -245.65% | -44.74% | -115.71% | -255.00% | -224.49% | -230.11% | -136.81% | -167.84% | -114.42% | -130.15% | -100.18% | -108.08% | -88.26% | -96.97% | -119.77% | -118.08% | -85.53% | -112.80% | -47.50% | -96.15% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -245.87% | -123.98% | -115.76% | -243.10% | -192.97% | -198.53% | 498.13% | -188.28% | -129.07% | -124.04% | 297.09% | -109.25% | -96.17% | -120.40% | 277.49% | -128.94% | -105.19% | -109.66% | 247.99% | -94.15% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -245.65% | -44.74% | -115.71% | -239.93% | -188.96% | -190.90% | -172.46% | -179.01% | -121.68% | -119.22% | -113.88% | -104.02% | -89.31% | -113.88% | -99.88% | -125.21% | -102.62% | -106.88% | -47.23% | -91.91% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -107.52% | -96.70% | -109.78% | -165.56% | -182.17% | -144.33% | -106.28% | -112.14% | -89.53% | -3.07% | -58.40% | -85.81% | -66.06% | -75.74% | -49.06% | -59.15% | -61.00% | -36.93% | 10.05% | -24.95% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.35M | 76.25M | 68.41M | 79.19M | 113.13M | 126.34M | 116.85M | 107.40M | 99.67M | 93.58M | 84.70M | 90.14M | 96.54M | 89.20M | 80.39M | 71.14M | 63.63M | 58.09M | 54.20M | 50.73M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.02M | 64.06M | 59.13M | 63.45M | 93.40M | 108.05M | 99.21M | 92.12M | 82.65M | 73.76M | 65.41M | 73.20M | 80.82M | 73.66M | 65.76M | 55.69M | 48.25M | 43.94M | 40.81M | 37.15M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.24M | 62.88M | 55.38M | 71.52M | 115.28M | 100.83M | 97.59M | 86.66M | 78.64M | 68.88M | 61.93M | 84.47M | 77.17M | 70.16M | 61.36M | 50.02M | 46.48M | 41.39M | 40.23M | 34.07M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.33 | 0.39 | 0.34 | 0.25 | 0.24 | 0.26 | 0.29 | 0.32 | 0.35 | 0.41 | 0.41 | 0.40 | 0.44 | 0.48 | 0.53 | 0.56 | 0.58 | 0.63 | 0.63 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | | | | 0.29 | | | | 0.23 | | | | 0.20 | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 0.87 | 0.85 | 0.76 | 0.87 | 0.84 | 0.86 | 0.86 | 0.80 | 0.78 | 0.77 | 0.85 | 0.83 | 0.83 | 0.81 | 0.75 | 0.77 | 0.75 | 0.76 | 0.70 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | | | | 0.29 | | | | 0.23 | | | | 0.20 | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -60.95M | -44.19M | -33.33M | -15.96M | -67.34M | -56.36M | -52.54M | -43.02M | -41.05M | -32.31M | -27.18M | -48.92M | -39.55M | -33.69M | -25.25M | -32.65M | -20.35M | -14.66M | -11.45M | -9.96M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.51% | -56.47% | -65.68% | -77.59% | -48.21% | -50.04% | -11.75% | -9.37% | -6.49% | -1.54% | -13.31% | -7.06% | -5.13% | -5.80% | -11.48% | -15.75% | -14.48% | -9.96% | -14.78% | -4.53% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |