|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 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% | 81.74% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | -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% | 6.16% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -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% | 4.48% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -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% | 4.48% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | -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% | 4.48% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | -19.31% | 24.47% | 19.58% | -49.24% | -13.75% | -1.56% | -4.86% | 0.25% | 3.27% | 5.14% | 0.84% | 3.45% | 1.36% | 12.38% | 0.74% | 2.93% | 5.13% | 10.69% | 8.12% | 4.57% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 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% | 14.37% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 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 | 697.98M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 2.32M | 2.27M | | | | | | | | | | | | 457.86M | | 459.14M | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 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 | 0.60 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.38 | | | | -0.04 | | | | -0.05 | | | | -0.58 | | -2.32 | | 1.75 | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.00 | 0.00 | | | | | | | | | | | | 0.43 | | 0.40 | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -0.38 | | | | -0.04 | | | | -0.05 | | | | -0.58 | | -2.32 | | 1.75 | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | 14.01 | | 7.98 | 13.21 | 25.55 | 9.07 | 6.85 | 8.49 | 5.50 | 6.63 | 8.81 | -0.06 | 14.27 | 4.40 | 6.54 | 4.98 | 19.11 | 5.70 | 6.37 | 10.76 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -563.42M | -205.15M | -365.87M | -319.26M | -375.57M | -328.05M | -329.00M | -421.29M | -473.90M | -512.01M | -467.91M | -406.99M | -404.38M | -422.42M | -502.13M | -578.40M | -712.47M | -242.92M | -202.78M | -209.44M |
|
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)
|
| | | | | | | | | | | | | -4.89% | -6.21% | -6.77% | -11.62% | -12.30% | -8.05% | -8.85% | -3.42% | -2.04% | -1.87% | -1.48% | -1.28% | -1.47% | -4.30% | -4.39% | -3.98% | -3.09% | -0.18% | 2.89% | 4.18% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.12% | -0.09% | -0.09% | -0.17% | -0.25% | | | | | | | | | | 0.00% | 0.00% | 0.00% | 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% |