|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.00% | 72.66% | 71.71% | 64.92% | 69.63% | 70.11% | 67.26% | 65.37% | 66.40% | 66.53% | 65.32% | 62.31% | 64.71% | 64.23% | 61.01% | 59.74% | 62.76% | 59.94% | 60.91% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.83% | 28.86% | 8.04% | 182.23% | -9.72% | -21.92% | 42.38% | -6.91% | 6.55% | -23.01% | -123.57% | 10.47% | -24.00% | -68.03% | -52.44% | -29.86% | -78.88% | -29.17% | -30.49% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.83% | -34.92% | -36.78% | -45.10% | -40.09% | -49.05% | -47.37% | -45.14% | -50.14% | -54.26% | -50.64% | -53.87% | 45.68% | 45.64% | 42.42% | 40.21% | 42.95% | 44.26% | 41.64% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.83% | -34.92% | -36.78% | -45.10% | -40.09% | -49.05% | -47.37% | -45.14% | -50.14% | -54.26% | -50.64% | -53.87% | 45.68% | 45.64% | 42.42% | 40.21% | 42.95% | 44.26% | 41.64% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.83% | -34.92% | -36.78% | -45.10% | -40.09% | -49.05% | -47.37% | -45.14% | -50.14% | -54.26% | -50.64% | -53.87% | 45.68% | 45.64% | 42.42% | 40.21% | 42.95% | 44.26% | 41.64% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.94% | 28.76% | 8.77% | 181.16% | -9.84% | -22.06% | 42.23% | -7.00% | 6.37% | -23.22% | -123.76% | 10.28% | -24.19% | -68.19% | -52.63% | -30.05% | -79.08% | -29.48% | -30.50% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.35% | -29.37% | 5.55% | -0.98% | -46.67% | -29.07% | 7.47% | -26.68% | -33.14% | -14.83% | 9.26% | 2.04% | -50.75% | -16.66% | 29.13% | -13.70% | -36.65% | -21.50% | 10.96% | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,791.31M | 1,695.02M | 1,553.57M | 1,435.35M | 1,350.65M | 1,334.42M | 1,296.89M | 1,251.87M | 1,227.67M | 1,206.50M | 1,175.54M | 1,160.55M | 1,104.15M | 1,025.74M | 997.02M | 964.22M | 931.65M | 909.80M | 902.14M | 896.96M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.74 | -1.95 | -2.36 | -2.11 | -3.16 | -3.58 | -3.17 | -4.72 | -3.26 | -3.23 | -3.01 | -2.46 | 2.08 | 1.99 | 1.91 | 3.21 | 2.05 | 1.87 | 1.79 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.35 | 0.31 | | 0.21 | 0.21 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.14 | 0.15 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.74 | -1.95 | -2.36 | -2.11 | -3.16 | -3.58 | -3.17 | -4.72 | -3.26 | -3.23 | -3.01 | -2.46 | 2.08 | 1.99 | 1.91 | 3.21 | 2.05 | 1.87 | 1.79 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.67 | -0.59 | 3.43 | -100.91 | -0.47 | -0.77 | 0.34 | -0.09 | -0.08 | -0.19 | 0.30 | 1.46 | -0.07 | -0.20 | 0.12 | -0.27 | -0.10 | -0.18 | 0.35 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.61M | -29.32M | -14.41M | -47.19M | -14.28M | -4.99M | -8.72M | -6.63M | -3.00M | -6.70M | -13.04M | -127.88M | -37.78M | -31.50M | -42.38M | -42.68M | -31.56M | -30.52M | -31.57M | -30.57M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 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% |