|
Gross Margin (Quarter)
|
| | | | | 58.44% | 60.96% | 62.90% | 62.93% | 64.29% | 62.71% | 63.08% | 54.86% | 58.78% | 58.63% | 57.09% | 59.09% | 59.31% | 58.73% | 61.53% | 61.43% | 59.87% | 59.63% | 58.69% | 56.11% |
|
EBT Margin (Quarter)
|
| | | | | -2.56% | -1.79% | -9.36% | -11.96% | -5.92% | 5.49% | -5.57% | -16.87% | 2.34% | 20.96% | 7.48% | 7.72% | 12.89% | 14.93% | 14.15% | 19.64% | 19.41% | 39.33% | 13.42% | 9.50% |
|
EBIT Margin (Quarter)
|
| | | | | -2.53% | -1.50% | -8.47% | -10.67% | -5.93% | 4.73% | -6.97% | -20.02% | -0.88% | 20.03% | 6.07% | 6.25% | 11.60% | 12.40% | 15.88% | 17.86% | 16.29% | 19.57% | 16.01% | 14.18% |
|
EBITDA Margin (Quarter)
|
| | | | | -2.53% | -1.50% | -8.47% | -10.67% | -5.93% | 4.73% | -6.97% | -20.02% | -0.88% | 20.03% | 6.07% | 6.25% | 11.60% | 12.40% | 15.88% | 17.86% | 16.29% | 19.57% | 16.01% | 14.18% |
|
Operating Margin (Quarter)
|
| | | | | -2.53% | -1.50% | -8.47% | -10.67% | -5.93% | 4.73% | -6.97% | -20.02% | -0.88% | 20.03% | 6.07% | 6.25% | 11.60% | 12.40% | 15.88% | 17.86% | 16.29% | 19.57% | 16.01% | 14.18% |
|
Net Margin (Quarter)
|
| | | | | -2.11% | -1.66% | -10.13% | -14.58% | -5.05% | 5.20% | -6.37% | -9.91% | 0.39% | 10.83% | 8.81% | 7.65% | 9.94% | 16.60% | 8.91% | 18.13% | 16.93% | 68.97% | 10.59% | 6.12% |
|
FCF Margin (Quarter)
|
| | | | | 11.41% | 18.61% | 72.07% | 5.78% | 15.26% | 55.60% | -14.47% | 9.55% | 48.11% | 29.86% | -19.19% | 34.75% | 36.26% | 39.00% | 34.81% | 29.45% | -0.31% | 49.91% | 2.80% | 13.62% |
|
Assets Average (Quarter)
|
| | | | | 904.35M | 940.63M | 1,533.41M | 2,028.91M | 1,773.77M | 1,607.20M | 1,719.66M | 1,699.80M | 1,540.93M | 1,461.52M | 1,443.05M | 1,473.27M | 1,511.18M | 1,531.64M | 1,582.75M | 1,640.34M | 1,680.74M | 1,722.76M | 1,781.71M | 2,204.05M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 9.50M | 130.51M | 311.26M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.40 | 0.42 | 0.28 | 0.23 | 0.28 | 0.33 | 0.34 | 0.36 | 0.42 | 0.46 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.51 | 0.43 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -11.29 | -8.98 | -11.51 | -6.60 | -3.79 | 3.38 | 1.96 | -15.10 | -0.71 | 15.20 | 4.75 | 5.01 | 9.62 | 10.88 | 14.62 | 17.05 | 3.29 | 8.91 | 2.55 | 3.47 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.70 | 0.75 | 0.92 | 0.90 | 0.81 | 0.93 | 0.98 | 1.04 | 1.01 | 1.00 | 0.96 | 0.97 | 0.91 | 0.91 | 0.87 | 0.75 | 0.88 | 0.48 |
|
Times Interest Earned (Quarter)
|
| | | | | -11.29 | -8.98 | -11.51 | -6.60 | -3.79 | 3.38 | 1.96 | -15.10 | -0.71 | 15.20 | 4.75 | 5.01 | 9.62 | 10.88 | 14.62 | 17.05 | 3.29 | 8.91 | 2.55 | 3.47 |
|
Enterprise Value (Quarter)
|
| | | | | -577.22M | -589.75M | -1713.39M | -1555.21M | -1166.15M | -824.65M | -864.23M | -612.55M | -550.51M | -384.08M | -411.77M | -419.06M | -443.11M | -439.87M | -428.45M | -360.42M | -387.75M | -236.56M | -254.47M | -741.36M |
|
Return on Sales (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% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.53% | 0.07% | -0.76% | -1.43% | -1.96% | -1.62% | -1.65% | -2.95% | -2.82% | -0.82% | 0.95% | 4.40% | 6.22% | 5.12% | 6.68% | 8.12% | 8.95% | 10.78% | 13.51% | 10.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | | | | | | | | | | | | | | | | | 0.03% | 0.01% |
|
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% | 0.00% | 0.00% |