|
Gross Margin (Quarter)
|
| | | | | 35.96% | 38.58% | 39.48% | 35.62% | 39.35% | 38.65% | 39.93% | 39.00% | 41.18% | 42.30% | 41.17% | 43.38% | 46.09% | 45.49% | 45.13% | 44.28% | 45.45% | 45.13% | 46.00% | 45.57% |
|
EBT Margin (Quarter)
|
| | | | | -38.25% | -47.14% | -27.62% | -69.90% | -55.69% | -60.75% | -25.26% | -37.75% | -27.87% | -24.10% | -9.73% | -22.47% | -13.99% | -12.63% | -0.34% | -9.12% | 5.35% | 6.33% | 18.52% | 12.50% |
|
EBIT Margin (Quarter)
|
| | | | | -34.03% | -47.51% | -26.83% | -67.72% | -56.47% | -50.43% | -25.10% | -35.71% | -27.30% | -26.65% | -12.44% | -20.06% | -13.58% | -11.95% | 1.97% | -10.10% | 4.89% | 7.73% | 18.79% | 13.08% |
|
EBITDA Margin (Quarter)
|
| | | | | 13.29% | 13.10% | 14.30% | 4.30% | 12.75% | 11.88% | 15.55% | 12.31% | 15.74% | 16.54% | 18.97% | 14.57% | 18.66% | 17.65% | 21.72% | 16.62% | 17.90% | 18.69% | 25.91% | 19.90% |
|
Operating Margin (Quarter)
|
| | | | | -34.03% | -47.51% | -26.83% | -67.72% | -56.47% | -50.43% | -25.10% | -35.71% | -27.30% | -26.65% | -12.44% | -20.06% | -13.58% | -11.95% | 1.97% | -10.10% | 4.89% | 7.73% | 18.79% | 13.08% |
|
Net Margin (Quarter)
|
| | | | | -38.79% | 48.16% | 27.19% | -70.21% | 55.89% | 61.15% | -20.36% | -36.63% | 26.65% | 24.77% | 11.92% | -21.97% | 13.36% | -12.82% | 0.57% | -9.40% | 4.88% | 5.97% | 18.55% | 12.04% |
|
FCF Margin (Quarter)
|
| | | | | 12.36% | 9.87% | 31.71% | -0.75% | 45.48% | 0.85% | 41.21% | -24.81% | 13.35% | 20.16% | 50.93% | -36.60% | 38.50% | 17.42% | 49.36% | -37.65% | 30.90% | 33.98% | 64.45% | -28.64% |
|
Assets Average (Quarter)
|
| | | | | 442.00M | 755.31M | 806.44M | 963.09M | 1,085.68M | 1,094.92M | 1,130.57M | 1,139.34M | 1,120.19M | 1,121.38M | 1,160.41M | 1,154.55M | 1,118.66M | 1,148.82M | 1,215.27M | 1,222.61M | 1,198.77M | 1,247.15M | 1,370.65M | 1,382.09M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.43 | 0.29 | 0.30 | 0.29 | 0.28 | 0.32 | 0.36 | 0.40 | 0.44 | 0.47 | 0.49 | 0.52 | 0.57 | 0.59 | 0.62 | 0.65 | 0.70 | 0.71 | 0.70 | 0.74 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -0.04 | | | | -0.21 | | | | -0.08 | | | | 0.02 | | | | 0.30 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | -0.04 | | | | -0.21 | | | | -0.08 | | | | 0.02 | | | | 0.30 | |
|
Enterprise Value (Quarter)
|
| | | | | -472.74M | -478.81M | -467.09M | -273.75M | -303.07M | -204.41M | -181.85M | -229.08M | -247.05M | -270.63M | -297.02M | -307.35M | -370.25M | -403.48M | -438.10M | -423.32M | -493.24M | -549.23M | -548.69M | -546.02M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.01% | -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% |
|
Return on Capital Employed (Quarter)
|
| | | | | -2.15% | -5.68% | -9.73% | -14.49% | -16.14% | -19.10% | -20.56% | -18.33% | -17.65% | -15.99% | -15.45% | -12.96% | -12.45% | -10.98% | -7.84% | -6.12% | -2.69% | 1.47% | 8.33% | 12.23% |
|
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% |