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Gross Margin (Quarter)
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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | | | 400.00 | 400.00 | | | | | | | | |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -181660.50 | -198201.00 | -215951.00 | -229228.00 | -241295.50 | -259169.00 | -277002.00 | -289340.00 | -302128.00 | -322005.00 | -342198.50 | -355657.50 | -368014.50 | -386206.00 | -404662.50 | -416519.00 | -428387.50 | -443661.50 | -460020.50 | -473549.50 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -183735.00 | -189559.00 | -195577.00 | -204463.00 | -213512.00 | -223910.00 | -229478.00 | -233336.00 | -308612.00 | -335398.00 | -348999.00 | -362316.00 | -373713.00 | -398699.00 | -410626.00 | -422412.00 | -434363.00 | -452960.00 | -467081.00 | -480018.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -7.85 | -1.81 | -0.98 | -0.65 | -0.63 | -3.17 | -1.64 | -0.73 | -0.74 | -2.60 | -0.85 | -0.81 | -0.53 | -2.35 | -0.62 | -0.62 | -4.57 | -1.50 | -0.92 | -0.78 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | -0.13 | -0.16 | -0.15 | -0.27 | -0.35 | -0.38 | -0.42 | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 20.00 | 69.74 | 91.12 | 89.29 | 169.29 | 235.29 | 267.79 | 311.54 | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -469.34 | -521.67 | -558.09 | -588.05 | -618.43 | -677.42 | -707.59 | -739.11 | | -838.50 | -872.50 | -905.79 | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -7.85 | -1.81 | -0.98 | -0.65 | -0.63 | -3.17 | -1.64 | -0.73 | -0.74 | -2.60 | -0.85 | -0.81 | -0.53 | -2.35 | -0.62 | -0.62 | -4.57 | -1.50 | -0.92 | -0.78 |
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Enterprise Value (Quarter)
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 52.06% | 45.67% | 37.70% | 35.66% | 12.16% | 14.83% | 15.92% | 15.45% | | | 10.43% | 10.22% | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -3.79% | -3.35% | -2.91% | -2.84% | -1.49% | -1.74% | -1.68% | -1.70% | | | -1.65% | -1.67% | | | | | | | | |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% |