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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 94.43% | 93.93% | 94.59% | 94.05% | 94.31% | 93.14% | 94.72% | 91.84% | 88.82% | 91.05% | 94.46% | 95.72% | 96.23% | 96.32% | 96.77% | 96.91% | 97.29% | 97.73% | 97.77% | 97.77% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -7.23% | -8.31% | -5.16% | -3.69% | -6.25% | 18.32% | -2.05% | -19.29% | -52.68% | -11.44% | 2.41% | 5.81% | 8.49% | 8.04% | 5.21% | 9.62% | 10.65% | -21.09% | 12.77% | 12.56% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -7.24% | -8.30% | -5.15% | -3.75% | -6.38% | -9.83% | -2.23% | -19.67% | -53.47% | -12.14% | 1.94% | 5.37% | 8.07% | 8.16% | 4.80% | 9.05% | 10.08% | 9.54% | 12.27% | 12.04% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -7.24% | -8.30% | -5.15% | -3.75% | -6.38% | -9.83% | -2.23% | -19.67% | -53.47% | -12.14% | 1.94% | 5.37% | 8.07% | 8.16% | 4.80% | 9.05% | 10.08% | 9.54% | 12.27% | 12.04% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -7.24% | -8.30% | -5.15% | -3.75% | -6.38% | -9.83% | -2.23% | -19.67% | -53.47% | -12.14% | 1.94% | 5.37% | 8.07% | 8.16% | 4.80% | 9.05% | 10.08% | 9.54% | 12.27% | 12.04% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -4.90% | -8.31% | -5.16% | -3.69% | -6.25% | 18.32% | -2.32% | -19.41% | -53.11% | -10.40% | 2.09% | 5.47% | 7.99% | 8.21% | 4.79% | 9.39% | 10.82% | -15.96% | 9.78% | 9.83% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 2.68% | -9.48% | -3.75% | -3.19% | -6.50% | -1.97% | -2.05% | 3.43% | -3.99% | -8.19% | 10.62% | 9.84% | 15.31% | 15.67% | 13.86% | 16.18% | 11.36% | 13.85% | 15.46% | 11.67% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 143.69M | 146.08M | 157.07M | 165.76M | 162.41M | 160.17M | 158.48M | 152.75M | 129.52M | 112.46M | 123.16M | 146.68M | 169.25M | 195.53M | 221.34M | 236.78M | 248.73M | 291.48M | 325.44M | 332.49M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 2.88 | 2.87 | 2.71 | 2.55 | 2.57 | 2.52 | 2.54 | 2.41 | 2.47 | 2.56 | 2.19 | 2.17 | 2.41 | 2.56 | 2.60 | 2.60 | 2.59 | 2.38 | 2.20 | 2.27 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -8.11 | -0.23 | -5.94 | -5.58 | -9.62 | -0.21 | -3.43 | -18.88 | -41.54 | -0.13 | 9.49 | 33.83 | 62.72 | 0.78 | 0.07 | 0.13 | 0.14 | 1.08 | 0.17 | 0.17 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -8.11 | -0.23 | -5.94 | -5.58 | -9.62 | -0.21 | -3.43 | -18.88 | -41.54 | -0.13 | 9.49 | 33.83 | 62.72 | 0.78 | 0.07 | 0.13 | 0.14 | 1.08 | 0.17 | 0.17 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -41.77M | -34.85M | -46.13M | -41.27M | -36.59M | -30.84M | -28.75M | -31.05M | -39.05M | -37.96M | -48.62M | -60.92M | -82.84M | -102.12M | -124.97M | -148.19M | -145.77M | -171.38M | -178.49M | -192.32M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -18.38% | -22.22% | -24.10% | -22.05% | -22.25% | -21.60% | -19.18% | -27.01% | -55.26% | -62.99% | -62.78% | -30.65% | 11.86% | 25.84% | 26.95% | 27.36% | 30.57% | 28.56% | 30.28% | 33.35% |
|
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% |