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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.21% | 56.50% | 54.05% | 51.38% | 53.41% | 52.55% | 53.78% | 52.04% | 53.18% | 51.73% | 52.94% | 53.63% | 53.03% | 53.85% | 55.98% | 54.96% | 54.86% | 55.03% | 55.43% | 55.85% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.59% | -13.43% | -8.09% | -17.43% | -12.32% | -11.41% | -5.97% | -12.23% | -9.42% | -8.46% | -5.12% | -2.46% | -3.76% | -3.16% | 4.00% | 0.27% | 0.90% | 6.51% | 7.67% | 6.73% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.87% | -12.31% | -6.90% | -16.87% | -11.49% | -10.96% | -6.36% | -13.27% | -11.33% | -11.19% | -7.78% | -8.38% | -7.68% | -5.84% | 1.50% | -1.94% | -0.55% | 5.61% | 6.59% | 6.06% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.87% | -12.31% | -6.90% | -16.87% | -11.49% | -10.96% | -6.36% | -13.27% | -11.33% | -11.19% | -7.78% | -8.38% | -7.68% | -5.84% | 1.50% | -1.94% | -0.55% | 5.61% | 6.59% | 6.06% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.87% | -12.31% | -6.90% | -16.87% | -11.49% | -10.96% | -6.36% | -13.27% | -11.33% | -11.19% | -7.78% | -8.38% | -7.68% | -5.84% | 1.50% | -1.94% | -0.55% | 5.61% | 6.59% | 6.06% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.50% | -13.31% | -2.07% | -18.67% | -12.50% | -11.70% | -6.55% | -12.47% | -9.75% | -8.87% | -5.17% | -2.87% | -5.08% | -1.70% | 4.15% | 0.20% | 0.41% | 6.29% | 6.56% | 6.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.75% | -12.09% | 4.89% | 15.40% | -9.87% | 0.32% | 37.65% | 10.75% | 6.79% | 18.36% | 18.39% | 8.26% | 5.20% | 17.75% | 7.31% | 17.60% | 12.98% | 13.27% | 25.75% | 19.21% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,127.23M | 1,143.31M | 1,171.92M | 1,190.67M | 1,182.81M | 1,192.02M | 1,225.65M | 1,265.30M | 1,344.53M | 1,429.69M | 1,475.51M | 1,682.95M | 1,890.86M | 1,959.14M | 2,029.55M | 2,070.57M | 1,897.39M | 1,736.63M | 1,779.24M | 1,827.69M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | | | | 0.19M | 0.18M | | 0.17M | 2.17M | 4.67M | 4.64M | 4.21M | 3.77M | 21.41M | 19.46M | 21.41M | 19.19M | 16.87M | 14.57M | 12.28M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.49 | 0.52 | 0.55 | 0.59 | 0.62 | 0.64 | 0.64 | 0.63 | 0.62 | 0.62 | 0.56 | 0.51 | 0.51 | 0.51 | 0.52 | 0.58 | 0.65 | 0.65 | 0.64 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.54 | -3.39 | -5.92 | -7.34 | -5.18 | -5.17 | -7.02 | -8.85 | -8.94 | -8.58 | -9.47 | -6.64 | -4.96 | -1.87 | 0.45 | -0.74 | -0.21 | 2.19 | 6.48 | 1.45 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.23 | 0.22 | 0.21 | 0.21 | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.54 | -3.39 | -5.92 | -7.34 | -5.18 | -5.17 | -7.02 | -8.85 | -8.94 | -8.58 | -9.47 | -6.64 | -4.96 | -1.87 | 0.45 | -0.74 | -0.21 | 2.19 | 6.48 | 1.45 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -566.18M | -415.29M | -469.86M | -477.67M | -498.38M | -577.10M | -614.26M | -629.74M | -659.84M | -700.29M | -730.30M | -1083.40M | -1106.34M | -966.66M | -1005.96M | -1041.74M | -635.88M | -676.16M | -696.92M | -723.88M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.47% | -4.18% | -5.55% | -7.55% | -8.07% | -8.29% | -8.15% | -7.76% | -7.52% | -7.41% | -7.53% | -6.02% | -6.61% | -5.66% | -3.70% | -2.52% | -1.08% | 0.86% | 1.84% | 3.29% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.28% | -0.93% | -5.99% | -6.82% | -2.89% | -2.53% | -1.98% | -0.61% | -0.20% | -0.11% | -0.07% | -0.06% | -0.03% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |