|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 83.35% | 83.27% | 80.93% | 80.42% | 79.38% | 81.06% | 80.98% | 82.19% | 82.51% | 83.71% | 83.09% | 83.48% | 83.07% | 81.04% | 80.51% | 80.97% | 81.24% | 81.68% | 82.39% | 82.15% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | -17.66% | -19.18% | -24.46% | -19.56% | -49.18% | -13.71% | -1.00% | -4.62% | 0.53% | 3.60% | 5.80% | 2.67% | 6.55% | 3.42% | -0.21% | 1.99% | 4.20% | 6.41% | 9.15% | 9.91% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -11.09% | -12.51% | -17.40% | -19.82% | -50.17% | -15.11% | -2.67% | -8.12% | -4.49% | -2.53% | -1.76% | -4.45% | -2.43% | -3.49% | -5.67% | -4.85% | -1.83% | 0.10% | 5.51% | 8.05% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | 9.84% | -12.51% | -17.40% | -19.82% | -50.17% | -15.11% | -2.67% | -8.12% | -4.49% | -2.53% | -1.76% | -4.45% | -2.43% | -3.49% | -5.67% | -4.85% | -1.83% | 0.10% | 5.51% | 8.05% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | -11.09% | -12.51% | -17.40% | -19.82% | -50.17% | -15.11% | -2.67% | -8.12% | -4.49% | -2.53% | -1.76% | -4.45% | -2.43% | -3.49% | -5.67% | -4.85% | -1.83% | 0.10% | 5.51% | 8.05% |
|
Net Margin (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% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | 21.13% | 13.99% | 10.75% | 9.46% | 8.74% | 7.25% | 11.66% | 15.72% | 21.37% | 25.53% | 30.26% | 23.07% | 22.48% | 11.20% | 29.29% | 26.68% | 23.37% | 27.14% | 20.50% | 20.22% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 894.08M | 900.88M | 918.86M | 937.89M | 928.12M | 914.24M | 920.12M | 940.21M | 964.12M | 986.11M | 1,012.10M | 1,040.53M | 1,028.17M | 1,016.85M | 1,052.39M | 1,087.77M | 1,122.08M | 1,137.12M | 910.12M | 689.91M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.51M | 2.32M | 349.14M | | | | 265.73M | | | | 355.77M | | | | 820.51M | | | | 411.98M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.28 | 0.30 | 0.32 | 0.34 | 0.35 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.47 | 0.62 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 2.46 | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 0.01 | | | | | | | | | | | | 1.26 | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | 0.43 | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.37 | | | | 0.29 | | | | 0.35 | | | | 0.34 | | | | 0.60 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 2.46 | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -149.31M | -101.64M | -189.30M | -66.62M | -122.12M | -154.11M | -87.89M | -95.93M | -163.53M | -131.17M | -184.96M | -166.21M | -189.93M | -160.56M | -422.42M | -188.42M | -314.83M | -561.16M | -128.62M | -139.25M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -3.06% | -3.97% | -6.21% | -5.23% | -11.62% | -12.30% | -8.05% | -6.87% | -3.42% | -2.04% | -1.87% | -1.17% | -1.02% | -1.47% | -4.30% | -4.39% | -3.98% | -3.09% | -0.18% | 2.89% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.13% | -0.12% | 0.00% | 0.00% | -0.27% | -0.33% | -0.01% | | | | | | | | | | | | | |
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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% |