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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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | -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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | -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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | -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% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | 17.67% | 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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | 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% |
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Assets Average (Quarter)
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| | | | | | | | | | | | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | 0.51M | 2.32M | 349.14M | | | | 265.73M | | | | 355.77M | | | | 820.51M | | 404.86M | | 411.98M | |
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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)
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| | | | | | | | | | | | | | -2.46 | | | | 0.61 | | 0.89 | 0.41 | 0.08 | 0.62 | 0.27 | 0.51 | 0.21 | 0.71 | 0.30 | -0.02 | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | 0.01 | | | | | | | | | | | | 1.26 | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | 0.43 | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.37 | | | | 0.29 | | | | 0.35 | | | | 0.34 | | 0.36 | | 0.60 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -2.46 | | | | 0.61 | | 0.89 | 0.41 | 0.08 | 0.62 | 0.27 | 0.51 | 0.21 | 0.71 | 0.30 | -0.02 | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -149.31M | -148.23M | -189.30M | -66.62M | -99.29M | -154.11M | -87.89M | -94.79M | -163.53M | -131.17M | -184.96M | -184.96M | -189.93M | -160.56M | -422.42M | -134.79M | -279.47M | -561.16M | -128.62M | -139.25M |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -3.06% | -3.97% | -6.21% | -6.77% | -9.05% | -12.30% | -10.31% | -8.85% | -2.69% | -1.61% | -1.51% | -1.48% | -1.28% | -1.14% | -4.30% | -4.39% | -3.98% | -3.09% | -0.18% | 2.89% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.15% | -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% |
|
Return on Equity (Quarter)
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