|
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% | 9.79% | 11.13% | 4.46% | 5.42% | 7.94% | 11.30% | 12.85% | 17.09% | 17.87% | 17.61% | 17.13% | 18.86% | 19.73% | 71.61% | 18.14% | 19.74% | 22.41% | 24.74% | 21.44% |
|
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)
|
| | | | | | | | | | | | -17.67% | 19.31% | -24.47% | 19.58% | -49.24% | 13.75% | 1.56% | 4.86% | 0.81% | 3.93% | 5.14% | 0.84% | 3.45% | 1.36% | 12.38% | 0.74% | 2.93% | 5.13% | 10.69% | 8.12% |
|
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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | 343.52M | 346.51M | 347.07M | 305.55M | 251.00M | 240.25M | 254.23M | 274.56M | 292.68M | 312.24M | 339.15M | 365.13M | 348.06M | 323.07M | 343.57M | 370.63M | 391.74M | 401.76M | 405.32M | 416.34M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 346.26M | 349.59M | 349.14M | 264.23M | 237.77M | 242.73M | 265.73M | 283.40M | 301.96M | 322.53M | 355.77M | 374.48M | 321.64M | 324.49M | 820.51M | 378.61M | 404.86M | 398.65M | 411.98M | 420.70M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 2.46 | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.00 | 0.01 | 0.01 | | | | | | | | | | | | 1.26 | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | 0.43 | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.39 | 0.38 | 0.37 | 0.28 | 0.26 | 0.26 | 0.29 | 0.30 | 0.31 | 0.32 | 0.35 | 0.35 | 0.32 | 0.31 | 0.34 | 0.34 | 0.36 | 0.35 | 0.60 | 0.61 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 2.46 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -149.31M | -148.23M | -189.30M | -66.62M | -99.29M | -154.11M | -87.89M | -94.79M | -163.53M | -131.17M | -131.17M | -191.36M | -184.88M | -190.04M | -422.42M | -134.79M | -134.79M | -315.02M | -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% | -4.89% | -6.21% | -5.23% | -9.05% | -9.52% | -8.05% | -8.85% | -3.42% | -1.61% | -1.51% | -1.17% | -1.02% | -1.14% | -4.30% | -4.39% | -3.98% | -3.09% | -0.18% | 2.89% |
|
Return on Invested Capital (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 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% |
|
Return on Equity (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% |