|
Gross Margin (Quarter)
|
| | | | 72.56% | 71.57% | 72.67% | 73.54% | 72.99% | 72.62% | 73.25% | 72.77% | 73.36% | 73.66% | 73.13% | 73.03% | 73.45% | 72.91% | 71.88% | 71.12% | 72.38% | 72.47% | 72.78% | 72.99% |
|
EBT Margin (Quarter)
|
| | | | -0.30% | -45.47% | -23.84% | -14.93% | -16.86% | -19.15% | -12.73% | -2.33% | 1.90% | 2.13% | 10.02% | 15.43% | 16.10% | 13.18% | 10.67% | 15.17% | 18.41% | 17.09% | 19.27% | 19.03% |
|
EBIT Margin (Quarter)
|
| | | | -0.81% | -45.13% | -23.85% | -14.59% | -17.01% | -20.99% | -17.48% | -7.37% | -3.84% | -3.39% | 3.18% | 9.81% | 10.49% | 7.05% | 6.62% | 10.23% | 13.23% | 12.94% | 15.36% | 15.25% |
|
EBITDA Margin (Quarter)
|
| | | | -0.81% | -45.13% | -23.85% | -14.59% | -17.01% | -20.99% | -17.48% | -7.37% | -3.84% | -3.39% | 3.18% | 9.81% | 10.49% | 7.05% | 6.62% | 10.23% | 13.23% | 12.94% | 15.36% | 15.25% |
|
Operating Margin (Quarter)
|
| | | | -0.81% | -45.13% | -23.85% | -14.59% | -17.01% | -20.99% | -17.48% | -7.37% | -3.84% | -3.39% | 3.18% | 9.81% | 10.49% | 7.05% | 6.62% | 10.23% | 13.23% | 12.94% | 15.36% | 15.25% |
|
Net Margin (Quarter)
|
| | | | -0.30% | -45.55% | -23.99% | -14.96% | -17.02% | -19.20% | -13.42% | -2.23% | 2.94% | 2.04% | 8.03% | 16.09% | 13.66% | 12.13% | 6.64% | 15.23% | 17.75% | 107.54% | 14.83% | 14.89% |
|
FCF Margin (Quarter)
|
| | | | -3.29% | 10.20% | -4.32% | 23.76% | 14.63% | 4.73% | 16.10% | 25.01% | 28.65% | 26.81% | 31.97% | 49.20% | 31.67% | 27.57% | 44.62% | 45.71% | 35.01% | 29.21% | 38.96% | 50.99% |
|
Assets Average (Quarter)
|
| | | | | 399.74M | 639.54M | 672.91M | 692.78M | 707.37M | 730.52M | 768.86M | 812.59M | 852.76M | 912.34M | 1,011.31M | 1,104.06M | 1,179.50M | 1,260.64M | 1,352.44M | 1,472.85M | 1,714.10M | 1,938.91M | 2,025.09M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.57 | 0.39 | 0.41 | 0.44 | 0.48 | 0.51 | 0.53 | 0.54 | 0.57 | 0.58 | 0.58 | 0.57 | 0.58 | 0.59 | 0.60 | 0.60 | 0.56 | 0.54 | 0.54 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.61 | -32.73 | -5.07 | -12.05 | -14.20 | -18.38 | 7.78 | -4.87 | -2.87 | -2.18 | -0.97 | 10.38 | 10.97 | 7.51 | 7.42 | 11.98 | 0.08 | 16.11 | -9.79 | 0.85 |
|
Times Interest Earned (Quarter)
|
| | | | -0.61 | -32.73 | -5.07 | -12.05 | -14.20 | -18.38 | 7.78 | -4.87 | -2.87 | -2.18 | -0.97 | 10.38 | 10.97 | 7.51 | 7.42 | 11.98 | 0.08 | 16.11 | -9.79 | 0.85 |
|
Enterprise Value (Quarter)
|
| | | | -114.64M | -549.44M | -553.92M | -577.33M | -591.16M | -599.97M | -608.18M | -641.09M | -678.66M | -701.74M | -747.61M | -829.71M | -888.24M | -880.76M | -877.64M | -999.28M | -1097.88M | -1121.45M | -1140.47M | -1251.61M |
|
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)
|
| | | | | -17.66% | -11.53% | -10.88% | -13.38% | -11.68% | -11.88% | -10.93% | -8.68% | -5.86% | -2.09% | 1.65% | 4.48% | 6.39% | 7.47% | 7.77% | 8.43% | 8.62% | 9.77% | 10.79% |
|
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% |