|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.75% | 99.96% | 99.68% | 99.88% | 99.16% | 99.07% | 99.56% | 99.71% | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.06% | -103.03% | -13.71% | -38.70% | -92.52% | -91.64% | 15.23% | -31.86% | -39.01% | -61.09% | 23.61% | -19.72% | -43.24% | -75.95% | 35.05% | 3.29% | -39.57% | -79.70% | 37.38% | -6.90% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.24% | -103.32% | -13.81% | -37.73% | -90.21% | -90.43% | 15.66% | -31.05% | -39.17% | -60.87% | 23.97% | -19.27% | -42.45% | -73.96% | 35.74% | 4.24% | -37.91% | -77.09% | 38.70% | -3.27% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.04% | -82.98% | -13.17% | -31.08% | -74.93% | -73.81% | 10.54% | -26.80% | -35.56% | -57.12% | 21.09% | -18.25% | -42.52% | -72.35% | 30.81% | 1.70% | -28.62% | -58.68% | 26.76% | -5.22% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.24% | -103.32% | -13.81% | -37.73% | -90.21% | -90.43% | 15.66% | -31.05% | -39.17% | -60.87% | 23.97% | -19.27% | -42.45% | -73.96% | 35.74% | 4.24% | -37.91% | -77.09% | 38.70% | -3.27% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.70% | -93.79% | -16.14% | -37.97% | -89.33% | -88.05% | 6.40% | -38.05% | -49.30% | -73.00% | 16.83% | -29.81% | -59.20% | -92.36% | 27.19% | -8.82% | -49.00% | -82.76% | 22.66% | -20.57% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.47% | -105.23% | -47.53% | 40.77% | -59.39% | -40.19% | -9.47% | 79.54% | -17.17% | -42.50% | -14.15% | 75.90% | -55.97% | -55.60% | -9.63% | 65.42% | -65.77% | -63.50% | -8.40% | 40.46% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,114.77M | 1,185.67M | 1,154.45M | 1,156.08M | 1,128.89M | 1,073.41M | 1,082.25M | 1,097.82M | 1,068.23M | 1,039.91M | 1,069.86M | 1,104.49M | 1,067.13M | 1,020.30M | 1,078.71M | 1,146.29M | 1,108.44M | 1,063.56M | 1,154.94M | 1,231.79M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 837.84M | 804.71M | 763.59M | 732.72M | 695.75M | 654.54M | 642.23M | 639.43M | 614.41M | 580.27M | 582.83M | 594.42M | 565.83M | 524.10M | 543.89M | 585.03M | 568.27M | 534.54M | 552.88M | 583.66M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 831.75M | 777.66M | 749.52M | 715.93M | 675.58M | 633.50M | 650.96M | 694.41M | 667.81M | 626.94M | 606.03M | 651.00M | 617.51M | 499.35M | 588.43M | 650.39M | 624.01M | 514.17M | 591.60M | 575.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.50 | 0.47 | 0.44 | 0.41 | 0.42 | 0.37 | 0.34 | 0.37 | 0.39 | 0.42 | 0.43 | 0.44 | 0.46 | 0.49 | 0.48 | 0.49 | 0.51 | 0.48 | 0.43 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.87 | -9.61 | -13.96 | 20.82 | -6.38 | -9.81 | -15.11 | 42.63 | 1.81 | -9.81 | -17.42 | 37.34 | -0.71 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.13 | 0.14 | 0.12 | 0.12 | 0.12 | 0.14 | 0.19 | 0.20 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.09 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.67 | 0.65 | 0.62 | 0.62 | 0.60 | 0.59 | 0.58 | 0.57 | 0.55 | 0.54 | 0.53 | 0.53 | 0.50 | 0.51 | 0.51 | 0.51 | 0.49 | 0.47 | 0.48 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.87 | -9.61 | -13.96 | 20.82 | -6.38 | -9.81 | -15.11 | 42.63 | 1.81 | -9.81 | -17.42 | 37.34 | -0.71 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | | | | -0.09 | | -0.07 | | -0.11 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -305.09M | -227.74M | -123.23M | -231.50M | -140.45M | -141.27M | -126.62M | -178.30M | -189.80M | -160.59M | -121.65M | -169.07M | -141.07M | -117.78M | -82.24M | -155.59M | -105.20M | -49.74M | -19.06M | -110.81M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.07% | -1.12% | -11.64% | -15.03% | -16.91% | -16.14% | -10.05% | -8.21% | -6.50% | -5.85% | -2.93% | -2.51% | -2.72% | -3.07% | 2.40% | 4.61% | 5.13% | 5.22% | 6.30% | 4.95% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |
|
Return on Equity (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% |