|
Gross Margin (Quarter)
|
| | | | | | | 93.72% | 94.22% | 93.47% | 93.96% | 90.59% | 90.71% | 90.57% | 90.93% | 91.39% | 89.60% | 92.29% | 93.70% | 94.08% | 94.02% | 93.86% | 93.42% | 93.43% | 93.15% | 91.03% | 89.61% |
|
EBT Margin (Quarter)
|
| | | | | | | -3.53% | 0.56% | 2.75% | 6.86% | -5.30% | -11.89% | -2.58% | 1.95% | 6.36% | -25.90% | -12.53% | 0.15% | 5.81% | 4.15% | 5.75% | 8.21% | 9.64% | 3.11% | 7.29% | 2.91% |
|
EBIT Margin (Quarter)
|
| | | | | | | -0.20% | 3.59% | 5.51% | 9.72% | -2.11% | -8.39% | 0.94% | 6.14% | 9.65% | -21.30% | -9.30% | 3.73% | 9.91% | 10.45% | 9.15% | 11.52% | 13.20% | 7.46% | 11.65% | 7.22% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -0.20% | 3.59% | 5.51% | 9.72% | -2.11% | -8.39% | 0.94% | 6.14% | 9.65% | -21.30% | -9.30% | 3.73% | 9.91% | 10.45% | 9.15% | 11.52% | 13.20% | 7.46% | 11.65% | 7.22% |
|
Operating Margin (Quarter)
|
| | | | | | | -0.20% | 3.59% | 5.51% | 9.72% | -2.11% | -8.39% | 0.94% | 6.14% | 9.65% | -21.30% | -9.30% | 3.73% | 9.91% | 10.45% | 9.15% | 11.52% | 13.20% | 7.46% | 11.65% | 7.22% |
|
Net Margin (Quarter)
|
| | | | | | | 17.58% | -9.26% | -18.72% | 6.05% | -0.74% | -22.28% | -1.07% | -1.79% | 30.99% | -21.39% | -13.16% | -0.51% | 3.34% | 2.03% | 3.39% | 5.45% | 6.32% | 0.57% | 2.79% | 0.60% |
|
FCF Margin (Quarter)
|
| | | | | | | 19.58% | 24.53% | 11.11% | 9.56% | 30.53% | 17.66% | 17.23% | 9.86% | 22.97% | 10.25% | 29.03% | 21.32% | -13.49% | 62.97% | 22.45% | -6.07% | 15.59% | 30.49% | 9.39% | 5.52% |
|
Assets Average (Quarter)
|
| | | | | | | 1,548.95M | 1,600.65M | 1,610.99M | 1,572.98M | 1,565.16M | 1,579.53M | 1,585.85M | 1,608.07M | 1,651.80M | 1,700.04M | 1,648.39M | 1,521.38M | 1,464.68M | 1,415.12M | 1,371.46M | 1,341.67M | 1,306.99M | 1,322.11M | 1,364.78M | 1,712.65M |
|
Invested Capital (Quarter)
|
| | | | | | | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 8.79M | 7.03M | 7.03M | 3.75M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.41 | 0.43 | 0.46 | 0.50 | 0.51 | 0.50 | 0.48 | 0.46 | 0.45 | 0.43 | 0.46 | 0.50 | 0.53 | 0.56 | 0.58 | 0.59 | 0.61 | 0.61 | 0.58 | 0.46 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | 0.00 | 0.01 | -1.02 | 0.12 | -0.49 | -1.66 | -0.11 | 0.86 | 1.30 | -2.60 | -1.23 | 0.50 | 1.36 | 1.65 | 1.60 | 2.20 | 1.82 | 0.99 | 2.18 | 1.43 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.42 | 0.41 | 0.41 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 0.39 | 0.38 | 0.41 | 0.45 | 0.44 | 0.36 | 0.35 | 0.38 | 0.37 | 0.37 | 0.35 | 0.24 |
|
Times Interest Earned (Quarter)
|
| | | | | | | 0.00 | 0.01 | -1.02 | 0.12 | -0.49 | -1.66 | -0.11 | 0.86 | 1.30 | -2.60 | -1.23 | 0.50 | 1.36 | 1.65 | 1.60 | 2.20 | 1.82 | 0.99 | 2.18 | 1.43 |
|
Enterprise Value (Quarter)
|
| | | | | | | -894.70M | -912.02M | -941.11M | -845.43M | -730.54M | -728.79M | -757.16M | -761.08M | -761.99M | -794.90M | -672.30M | -533.29M | -524.90M | -423.78M | -448.35M | -300.98M | -281.32M | -273.53M | -261.82M | -235.71M |
|
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)
|
| | | | | | | -24.70% | -19.49% | 0.88% | 2.52% | 2.32% | 0.79% | 0.12% | -0.44% | 1.00% | -0.44% | -1.77% | -2.20% | -2.16% | 2.26% | 5.28% | 6.61% | 7.55% | 7.28% | 7.82% | 9.15% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.12% | -0.09% | 0.01% | -0.01% | -0.05% | 0.02% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.04% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% |
|
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% |