|
Gross Margin (Quarter)
|
| 63.42% | 64.83% | 68.30% | 69.44% | 69.77% | 70.93% | 72.58% | 73.75% | 73.85% | 74.20% | 76.30% | 76.61% | 77.60% | 77.91% | 84.10% | 79.13% | 80.55% | 80.24% | 80.47% | 79.73% | 80.46% | 81.00% | 80.51% | 80.92% | 80.84% | 80.68% | 80.76% | 80.96% | 81.35% | 81.24% | 80.55% | 79.77% | 79.48% | 80.60% | 81.56% | 81.29% | 81.50% | 84.24% | 83.99% | 83.94% | 84.64% | 84.97% | 84.60% | 85.01% | 85.17% | 85.30% | 83.88% | 83.94% | 83.51% | 83.74% |
|
EBT Margin (Quarter)
|
| -47.04% | -44.37% | -39.15% | -30.55% | -35.45% | -57.93% | -28.31% | -26.44% | -28.04% | -19.02% | -17.13% | -17.12% | -14.43% | -17.81% | -10.16% | -14.34% | -16.31% | -12.62% | -13.06% | -14.53% | -13.88% | -7.56% | -6.84% | -10.20% | -8.49% | -11.51% | -8.57% | -13.94% | -9.45% | -11.72% | -8.28% | -7.37% | -3.72% | 20.04% | -2.00% | -12.86% | -6.68% | 23.75% | -6.84% | -19.51% | -0.89% | -1.38% | 1.25% | -0.42% | 1.59% | -7.14% | -1.38% | -0.72% | 2.86% | 7.28% |
|
EBIT Margin (Quarter)
|
| -47.08% | -44.31% | -38.94% | -30.54% | -35.99% | 34.38% | -29.90% | -26.37% | -27.86% | -19.67% | -16.72% | -16.98% | -14.10% | 19.73% | -10.32% | -11.87% | -12.41% | -8.85% | -9.89% | -11.46% | -11.42% | 19.07% | -5.95% | -9.63% | -8.11% | 15.13% | -7.09% | -6.69% | -6.77% | 10.43% | -5.34% | -5.34% | -4.40% | 8.42% | -2.82% | -12.39% | -7.26% | 15.88% | -8.58% | -21.95% | -3.33% | 24.05% | -3.76% | -3.76% | -1.44% | 8.95% | -3.85% | -3.23% | 1.39% | 5.70% |
|
EBITDA Margin (Quarter)
|
| -47.08% | -44.31% | -38.94% | -30.54% | -35.99% | 34.38% | -29.90% | -26.37% | -27.86% | -19.67% | -16.72% | -16.98% | -14.10% | 19.73% | -10.32% | -11.87% | -12.41% | -8.85% | -9.89% | -11.46% | -11.42% | 19.07% | -5.95% | -9.63% | -8.11% | 15.13% | -7.09% | -6.69% | -6.77% | 10.43% | -5.34% | -5.34% | -4.40% | 8.42% | -2.82% | -12.39% | -7.26% | 15.88% | -8.58% | -21.95% | -3.33% | 24.05% | -3.76% | -3.76% | -1.44% | 8.95% | -3.85% | -3.23% | 1.39% | 5.70% |
|
Operating Margin (Quarter)
|
| -47.08% | -44.31% | -38.94% | -30.54% | -35.99% | 34.38% | -29.90% | -26.37% | -27.86% | -19.67% | -16.72% | -16.98% | -14.10% | 19.73% | -10.32% | -11.87% | -12.41% | -8.85% | -9.89% | -11.46% | -11.42% | 19.07% | -5.95% | -9.63% | -8.11% | 15.13% | -7.09% | -6.69% | -6.77% | 10.43% | -5.34% | -5.34% | -4.40% | 8.42% | -2.82% | -12.39% | -7.26% | 15.88% | -8.58% | -21.95% | -3.33% | 24.05% | -3.76% | -3.76% | -1.44% | 8.95% | -3.85% | -3.23% | 1.39% | 5.70% |
|
Net Margin (Quarter)
|
| -47.20% | -37.70% | -39.20% | -30.60% | -35.49% | -58.52% | -28.45% | -26.53% | -28.40% | -19.30% | -17.22% | -17.03% | -14.90% | -18.09% | -10.42% | -10.69% | -10.83% | -21.66% | -13.49% | -14.87% | -14.16% | -7.98% | -7.31% | -10.63% | -8.63% | -12.21% | -8.90% | -14.44% | -9.85% | -13.23% | -8.23% | -7.91% | -4.05% | 18.89% | -2.36% | -13.36% | -7.08% | 22.72% | -7.32% | -21.13% | -0.64% | -2.04% | 0.96% | -2.27% | 1.22% | -8.28% | -3.05% | -0.43% | 2.04% | 6.43% |
|
FCF Margin (Quarter)
|
| | -45.80% | -14.60% | -6.56% | -30.66% | -14.90% | -2.15% | 3.55% | -14.44% | 10.03% | -5.87% | 6.18% | 17.52% | 6.62% | 22.56% | 7.85% | -4.04% | 26.66% | 22.12% | 7.41% | 0.48% | 34.11% | 22.99% | 2.73% | 17.19% | 19.49% | 10.96% | -20.95% | 20.82% | 16.11% | 20.87% | 10.11% | 10.61% | 22.71% | 18.33% | 11.23% | 14.01% | 9.95% | 14.98% | 12.90% | 14.03% | 10.82% | 20.30% | 16.55% | 15.96% | 31.70% | 20.76% | 23.28% | 22.87% | 23.27% |
|
Assets Average (Quarter)
|
| | | | | | 116.90M | 191.97M | 208.96M | 208.35M | 214.11M | 225.19M | 233.26M | 242.16M | 253.77M | 267.52M | 471.40M | 676.92M | 699.25M | 727.58M | 753.90M | 775.23M | 809.80M | 1,102.04M | 1,416.81M | 1,471.19M | 1,524.07M | 1,577.89M | 1,698.74M | 1,843.20M | 1,924.39M | 1,971.59M | 1,994.21M | 2,042.04M | 2,120.16M | 2,214.08M | 2,263.63M | 2,285.44M | 2,420.83M | 2,594.27M | 2,686.44M | 2,772.37M | 2,943.52M | 3,132.25M | 3,274.55M | 3,456.53M | 3,676.45M | 3,846.07M | 3,790.14M | 3,593.16M | 3,678.25M |
|
Equity Average (Quarter)
|
| | | | | | -2.19M | 124.95M | 134.76M | 127.25M | 122.94M | 121.33M | 120.70M | 121.31M | 120.43M | 121.52M | 164.02M | 206.12M | 209.45M | 215.73M | 224.37M | 228.53M | 237.03M | 421.82M | 608.57M | 623.25M | 639.15M | 655.47M | 692.01M | 727.96M | 747.76M | 768.68M | 790.20M | 818.84M | 851.42M | 852.34M | 852.65M | 889.08M | 950.69M | 1,022.54M | 1,072.01M | 1,146.50M | 1,266.87M | 1,391.73M | 1,525.01M | 1,676.39M | 1,830.08M | 1,956.41M | 2,034.80M | 1,960.45M | 1,961.04M |
|
Invested Capital (Quarter)
|
-63.21M | | -93.25M | | | -115.08M | 110.70M | 139.21M | 130.32M | 124.17M | 121.71M | 120.95M | 120.45M | 122.16M | 118.70M | 124.34M | 603.70M | 608.54M | 610.36M | 621.10M | 627.64M | 629.41M | 644.63M | 999.00M | 1,018.14M | 1,028.35M | 1,049.95M | 1,060.96M | 1,123.05M | 860.71M | 1,222.65M | 856.10M | 874.34M | 1,291.99M | 977.35M | 833.84M | 871.47M | 906.70M | 994.68M | 1,050.39M | 1,093.62M | 1,199.38M | 1,334.35M | 1,449.12M | 1,600.90M | 1,751.88M | 1,908.29M | 2,004.54M | 2,065.06M | 1,855.84M | 2,066.24M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.99 | 0.68 | 0.70 | 0.78 | 0.85 | 0.90 | 0.96 | 1.02 | 1.07 | 1.08 | 0.67 | 0.50 | 0.53 | 0.56 | 0.59 | 0.61 | 0.63 | 0.50 | 0.42 | 0.43 | 0.44 | 0.46 | 0.45 | 0.44 | 0.46 | 0.49 | 0.54 | 0.58 | 0.61 | 0.64 | 0.67 | 0.71 | 0.72 | 0.71 | 0.72 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.71 | 0.71 | 0.75 | 0.83 | 0.85 |
|
Interest Coverage Ratio (Quarter)
|
| | -583.35 | -184.59 | -118.24 | -79.40 | 186.41 | -356.63 | -143.32 | -428.71 | -232.20 | -113.34 | -118.60 | -102.59 | -0.00M | -153.85 | -3.73 | -2.40 | -1.80 | -2.19 | -2.64 | -2.79 | 5.00 | -1.64 | -2.77 | -2.44 | 4.80 | -2.37 | -0.81 | -2.19 | 3.64 | -1.60 | -2.31 | -1.91 | 5.27 | -11.74 | -55.06 | -34.90 | 79.35 | -46.29 | -123.98 | -19.53 | 142.21 | -24.85 | -26.56 | -10.29 | 66.31 | -42.67 | -108.43 | 0.00M | |
|
Debt to Equity (Quarter)
|
| | | | | -0.16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -1.84 | | | -1.95 | 0.63 | 0.67 | 0.62 | 0.60 | 0.55 | 0.53 | 0.51 | 0.49 | 0.46 | 0.45 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.44 | 0.42 | 0.42 | 0.41 | 0.42 | 0.40 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.37 | 0.38 | 0.39 | 0.39 | 0.40 | 0.40 | 0.43 | 0.43 | 0.45 | 0.48 | 0.49 | 0.50 | 0.51 | 0.56 | 0.53 | 0.54 |
|
Times Interest Earned (Quarter)
|
| | -583.35 | -184.59 | -118.24 | -79.40 | 186.41 | -356.63 | -143.32 | -428.71 | -232.20 | -113.34 | -118.60 | -102.59 | -0.00M | -153.85 | -3.73 | -2.40 | -1.80 | -2.19 | -2.64 | -2.79 | 5.00 | -1.64 | -2.77 | -2.44 | 4.80 | -2.37 | -0.81 | -2.19 | 3.64 | -1.60 | -2.31 | -1.91 | 5.27 | -11.74 | -55.06 | -34.90 | 79.35 | -46.29 | -123.98 | -19.53 | 142.21 | -24.85 | -26.56 | -10.29 | 66.31 | -42.67 | -108.43 | 0.00M | |
|
Enterprise Value (Quarter)
|
-41.10M | -20.23M | -12.64M | -7.97M | -7.30M | -12.38M | -123.72M | -136.09M | -109.83M | -104.51M | -104.55M | -107.65M | -117.49M | -113.99M | -114.35M | -122.79M | -492.42M | -491.87M | -92.44M | -160.00M | -103.60M | -561.29M | -116.66M | -290.69M | -955.20M | -948.54M | -961.50M | -968.56M | -1136.08M | -1184.51M | -1251.20M | -1179.83M | -1213.73M | -1170.67M | -1197.97M | -1234.88M | -1246.04M | -1284.36M | -1412.68M | -1484.71M | -1529.14M | -1597.07M | -1388.23M | -1518.66M | -1735.70M | -1937.99M | -2069.49M | -625.13M | -1669.53M | -615.33M | -882.48M |
|
Return on Sales (Quarter)
|
| -0.47% | -0.44% | -0.39% | -0.31% | -0.35% | -0.58% | -0.28% | -0.27% | -0.28% | -0.19% | -0.17% | -0.17% | -0.15% | -0.18% | -0.10% | -0.11% | -0.11% | -0.22% | -0.13% | -0.15% | -0.14% | -0.08% | -0.07% | -0.11% | -0.09% | -0.12% | -0.09% | -0.14% | -0.10% | -0.13% | -0.08% | -0.08% | -0.04% | 0.19% | -0.02% | -0.13% | -0.07% | 0.23% | -0.07% | -0.21% | -0.01% | -0.02% | 0.01% | -0.02% | 0.01% | -0.08% | -0.03% | 0.00% | 0.02% | 0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.29% | -0.15% | -0.16% | -0.19% | -0.38% | -0.36% | -0.35% | -0.32% | -0.12% | -0.11% | -0.04% | -0.03% | -0.08% | -0.08% | -0.08% | -0.09% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.04% | -0.01% | -0.03% | -0.06% | -0.05% | -0.02% | -0.01% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.15% | -0.16% | -0.19% | -0.38% | -0.37% | -0.37% | -0.34% | -0.13% | -0.12% | -0.03% | -0.02% | -0.07% | -0.07% | -0.08% | -0.09% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.01% | -0.01% | -0.72% | -0.11% | -0.01% | -0.14% | -0.14% | -0.13% | -0.03% | -0.01% | 0.15% | -0.08% | 0.01% | 0.00% | 0.00% | 0.02% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | -0.41% | -0.26% | -0.25% | -0.27% | -0.22% | -0.20% | -0.19% | -0.17% | -0.18% | -0.16% | -0.09% | -0.06% | -0.07% | -0.08% | -0.09% | -0.10% | -0.08% | -0.05% | -0.04% | -0.04% | -0.04% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | 0.00% | 0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.03% | -0.02% | -0.06% | -0.04% | -0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | 22.03% | -0.40% | -0.39% | -0.44% | -0.37% | -0.37% | -0.37% | -0.35% | -0.38% | -0.36% | -0.26% | -0.20% | -0.24% | -0.27% | -0.30% | -0.33% | -0.27% | -0.14% | -0.10% | -0.09% | -0.10% | -0.11% | -0.12% | -0.13% | -0.14% | -0.14% | -0.13% | -0.12% | 0.01% | 0.03% | -0.01% | -0.03% | 0.01% | -0.02% | -0.07% | -0.04% | -0.13% | -0.09% | -0.02% | -0.01% | -0.03% | -0.04% | -0.04% | -0.03% | 0.02% |