|
Gross Margin (Quarter)
|
| | | 37.91% | 35.53% | 39.72% | 50.57% | 59.05% | 55.33% | 54.08% | 58.13% | 58.95% | 58.32% | 56.65% | 59.84% | 60.48% | 60.30% | 59.73% | 62.80% | 61.65% | 59.94% | 56.82% | 58.33% |
|
EBT Margin (Quarter)
|
| | | -83.01% | -69.54% | -88.50% | -32.86% | -1.03% | -16.80% | -16.13% | -6.06% | -9.63% | -1.75% | -7.83% | 1.31% | 0.16% | -12.40% | -1.02% | 15.46% | 5.39% | -5.93% | 7.20% | 1.31% |
|
EBIT Margin (Quarter)
|
| | | -74.51% | -62.94% | -67.25% | -27.43% | -3.91% | -9.22% | -7.21% | -1.56% | 0.34% | -0.70% | 0.55% | 2.62% | 6.72% | 4.52% | 5.08% | 8.86% | 5.39% | 1.78% | 3.66% | 0.36% |
|
EBITDA Margin (Quarter)
|
| | | -74.51% | -62.94% | -67.25% | -27.43% | -3.91% | -9.22% | -7.21% | -1.56% | 0.34% | -0.70% | 0.55% | 2.62% | 6.72% | 4.52% | 5.08% | 8.86% | 5.39% | 1.78% | 3.66% | 0.36% |
|
Operating Margin (Quarter)
|
| | | -74.51% | -62.94% | -67.25% | -27.43% | -3.91% | -9.22% | -7.21% | -1.56% | 0.34% | -0.70% | 0.55% | 2.62% | 6.72% | 4.52% | 5.08% | 8.86% | 5.39% | 1.78% | 3.66% | 0.36% |
|
Net Margin (Quarter)
|
| | | -35.29% | 1.13% | -4.15% | -0.30% | 4.32% | -4.10% | -4.93% | -0.35% | -2.36% | | -8.56% | -3.11% | 4.16% | -21.61% | -2.71% | 12.08% | 2.06% | -9.20% | 10.48% | 6.19% |
|
FCF Margin (Quarter)
|
| | | -154.02% | -59.39% | -64.46% | -50.00% | -36.21% | -22.95% | -4.74% | -18.86% | 3.21% | 18.74% | 5.83% | 3.93% | 7.84% | 9.88% | 5.58% | 4.19% | 4.28% | 5.64% | 1.64% | -6.19% |
|
Assets Average (Quarter)
|
| | | 818.50M | 818.67M | 2,294.88M | 2,294.55M | 2,334.55M | 3,775.50M | 3,714.00M | 3,838.50M | 3,964.50M | 3,930.00M | 3,815.50M | 3,793.00M | 3,808.50M | 3,767.00M | 3,688.00M | 3,704.50M | 3,828.00M | 4,315.50M | 4,838.00M | 4,997.50M |
|
Invested Capital (Quarter)
|
| | | 0.00M | 0.00M | 3.00M | 4.26M | 3.00M | 3.00M | 3.00M | 4.00M | 6.00M | 6.00M | 7.00M | 8.00M | 7.00M | 16.00M | 19.00M | 19.00M | 19.00M | 23.00M | 58.00M | 62.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.16 | 1.40 | 0.28 | 0.43 | 0.57 | 0.43 | 0.50 | 0.54 | 0.55 | 0.58 | 0.60 | 0.61 | 0.62 | 0.63 | 0.66 | 0.66 | 0.64 | 0.58 | 0.56 | 0.59 |
|
Interest Coverage Ratio (Quarter)
|
| | | -8.77 | -9.54 | -12.06 | -5.05 | -0.79 | -1.73 | -1.19 | -0.26 | 0.06 | -0.11 | 0.08 | 0.47 | 1.31 | 0.96 | 1.36 | 1.83 | 1.48 | 0.50 | 1.21 | 0.11 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.27 | 0.01 | 0.32 | 0.33 | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.37 | 0.39 | 0.37 | 0.36 | 0.30 | 0.29 | 0.30 |
|
Times Interest Earned (Quarter)
|
| | | -8.77 | -9.54 | -12.06 | -5.05 | -0.79 | -1.73 | -1.19 | -0.26 | 0.06 | -0.11 | 0.08 | 0.47 | 1.31 | 0.96 | 1.36 | 1.83 | 1.48 | 0.50 | 1.21 | 0.11 |
|
Enterprise Value (Quarter)
|
| | | -0.60M | -0.87M | -356.00M | -0.08M | -460.00M | 781.00M | 916.00M | 870.00M | 827.00M | -429.00M | -472.00M | -472.00M | -511.00M | -519.00M | -530.00M | -546.00M | -594.00M | -422.00M | -385.00M | -392.00M |
|
Return on Sales (Quarter)
|
| | | 0.00% | -0.01% | -0.01% | 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)
|
| | | | | | -23.13% | -27.74% | -12.00% | -6.73% | -3.75% | -2.94% | -1.63% | -0.27% | 0.60% | 1.95% | 3.06% | 3.95% | 5.51% | 5.01% | 4.38% | 3.76% | 2.23% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.72% | -0.38% | -0.23% | -0.12% | -0.07% | -0.05% | -0.02% | 0.00% | 0.01% | 0.02% | 0.04% | 0.05% | -0.07% | -0.02% | 0.00% | 0.01% | 0.01% |
|
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% |