|
Gross Margin (Quarter)
|
| | | | 66.25% | 66.58% | 68.49% | 64.66% | 64.96% | 63.54% | 66.70% | 65.28% | 65.78% | 64.82% | 266.53% | 77.15% | 77.54% | 78.14% | 78.36% | 78.08% | 77.44% | 77.30% | 77.50% | 77.84% |
|
EBT Margin (Quarter)
|
| | | | -19.80% | -29.51% | -7.81% | -13.27% | -8.14% | -10.21% | -10.20% | -12.71% | -1.75% | -0.21% | -88.11% | -7.32% | -1.32% | -5.84% | 7.48% | 1.02% | 4.73% | 4.78% | 3.74% | 5.29% |
|
EBIT Margin (Quarter)
|
| | | | -8.92% | -3.16% | -4.24% | -9.45% | -3.88% | -4.59% | -2.27% | -3.28% | 1.05% | 3.60% | -19.72% | -3.12% | 5.48% | 7.25% | 8.80% | 9.98% | 10.68% | 10.82% | 8.79% | 8.53% |
|
EBITDA Margin (Quarter)
|
| | | | -8.92% | -3.16% | -4.24% | -9.45% | -3.88% | -4.59% | -2.27% | -3.28% | 1.05% | 3.60% | -19.72% | -3.12% | 5.48% | 7.25% | 8.80% | 9.98% | 10.68% | 10.82% | 8.79% | 8.53% |
|
Operating Margin (Quarter)
|
| | | | -8.92% | -3.16% | -4.24% | -9.45% | -3.88% | -4.59% | -2.27% | -3.28% | 1.05% | 3.60% | -19.72% | -3.12% | 5.48% | 7.25% | 8.80% | 9.98% | 10.68% | 10.82% | 8.79% | 8.53% |
|
Net Margin (Quarter)
|
| | | | -20.10% | -28.71% | -3.49% | -9.27% | -8.19% | -10.03% | -10.98% | -12.89% | -0.53% | -0.35% | -80.63% | -0.23% | -0.59% | -0.03% | -17.20% | -6.08% | 1.62% | 3.60% | 0.22% | |
|
FCF Margin (Quarter)
|
| | | | 6.90% | -0.43% | 17.43% | 6.51% | 8.53% | 8.02% | 8.55% | 5.16% | 13.73% | 12.70% | 106.08% | 6.43% | 19.44% | 21.22% | 34.27% | 21.32% | 9.90% | 29.33% | -4.25% | 16.10% |
|
Assets Average (Quarter)
|
| | | | | 1,488.02M | 1,576.33M | 1,657.38M | 1,642.34M | 1,610.57M | 1,589.79M | 1,571.15M | 1,547.37M | 1,542.73M | 1,529.68M | 1,500.29M | 1,474.80M | 1,459.11M | 1,436.20M | 1,417.68M | 1,416.55M | 1,411.07M | 1,387.46M | 1,370.04M |
|
Invested Capital (Quarter)
|
| | | | 8.00M | 6.28M | 10.94M | 11.07M | 11.20M | 8.28M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.30 | 0.31 | 0.32 | 0.34 | 0.37 | 0.39 | 0.41 | 0.42 | 0.43 | 0.35 | 0.34 | 0.33 | 0.31 | 0.39 | 0.40 | 0.41 | 0.41 | 0.42 | 0.43 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.65 | -0.82 | -1.00 | -2.74 | -2.77 | -1.19 | -0.35 | -0.50 | 0.06 | 1.49 | -0.60 | -0.39 | 0.35 | 0.49 | 1.30 | 1.56 | 1.76 | 1.86 | 1.58 | 4.93 |
|
Debt Ratio (Quarter)
|
| | | | 0.52 | 0.26 | 0.33 | 0.34 | 0.34 | 0.35 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 | 0.37 | 0.38 | 0.38 | 0.37 | 0.38 | 0.39 | 0.39 |
|
Times Interest Earned (Quarter)
|
| | | | -0.65 | -0.82 | -1.00 | -2.74 | -2.77 | -1.19 | -0.35 | -0.50 | 0.06 | 1.49 | -0.60 | -0.39 | 0.35 | 0.49 | 1.30 | 1.56 | 1.76 | 1.86 | 1.58 | 4.93 |
|
Enterprise Value (Quarter)
|
| | | | -202.58M | -98.34M | -97.56M | -105.00M | -109.15M | -95.22M | -95.82M | -73.31M | -86.84M | -90.82M | -96.18M | -89.98M | -86.70M | -101.57M | -135.78M | -148.41M | -151.06M | -106.90M | -129.73M | -129.32M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -2.31% | -1.85% | -2.21% | -1.92% | -2.16% | -2.06% | -1.52% | -1.01% | -0.06% | -0.21% | -0.14% | 0.29% | 0.58% | 1.98% | 3.44% | 4.07% | 4.53% | 4.60% | 4.55% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% |
|
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% |