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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.40% | 82.08% | 77.69% | 57.14% | 53.46% | 59.06% | 60.27% | 68.00% | 73.07% | 85.78% | 90.74% | 87.32% | 87.67% | 84.04% | 88.40% | 83.07% | 78.95% | 75.40% | 73.41% | 66.37% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.44% | -18.98% | -10.40% | -5.48% | -11.32% | -12.53% | -22.26% | -22.83% | -29.32% | -20.28% | -4.93% | -11.64% | -12.52% | -9.80% | -8.69% | 26.12% | -6.73% | -9.09% | -7.90% | -9.21% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.44% | -18.98% | -10.36% | -5.23% | -11.32% | -12.53% | -22.10% | -22.77% | -29.00% | -20.05% | -4.85% | -11.64% | -12.28% | -9.33% | -8.69% | 26.51% | -6.63% | -9.01% | -7.40% | -8.51% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.22% | -18.85% | -10.87% | -6.02% | -11.75% | -14.81% | -22.11% | -22.75% | -28.32% | -20.28% | -4.77% | -11.52% | -12.40% | -9.60% | -9.14% | 0.54% | -4.72% | -9.01% | -7.40% | -8.51% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.44% | -18.98% | -10.36% | -5.23% | -11.32% | -12.53% | -22.10% | -22.77% | -29.00% | -20.05% | -4.85% | -11.64% | -12.28% | -9.33% | -8.69% | 26.51% | -6.63% | -9.01% | -7.40% | -8.51% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.44% | -18.98% | -10.40% | -5.48% | -11.32% | -12.53% | -22.26% | -22.83% | -29.32% | -20.28% | -4.93% | -11.56% | -12.52% | -9.83% | -8.69% | 26.11% | -6.74% | -9.09% | -7.92% | -9.16% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.88% | 4.06% | -20.85% | -5.18% | -21.75% | 2.50% | -3.81% | -18.14% | -30.74% | -0.17% | 7.95% | -12.09% | -10.74% | -1.46% | 2.61% | -0.45% | -3.07% | -1.16% | -8.71% | -2.38% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.87M | 44.46M | 44.70M | 44.52M | 42.48M | 41.72M | 40.14M | 36.68M | 32.86M | 32.22M | 35.23M | 34.27M | 31.07M | 29.12M | 28.72M | 30.59M | 31.94M | 30.19M | 29.30M | 27.39M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.90M | 35.60M | 34.03M | 33.09M | 31.99M | 29.84M | 26.86M | 23.48M | 20.20M | 19.08M | 19.19M | 17.93M | 16.04M | 14.32M | 12.97M | 12.94M | 13.46M | 12.76M | 11.25M | 10.22M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.80M | 34.92M | 33.65M | 33.45M | 31.36M | 28.66M | 25.35M | 21.92M | 18.79M | 19.61M | 18.96M | 16.98M | 15.16M | 13.57M | 12.43M | 13.47M | 13.45M | 12.08M | 10.42M | 10.02M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01 | 1.02 | 1.19 | 1.34 | 1.60 | 1.87 | 1.94 | 2.06 | 2.10 | 1.95 | 2.00 | 2.16 | 2.55 | 2.77 | 2.73 | 2.74 | 2.93 | 3.24 | 3.35 | 3.15 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -278.70 | -20.50 | -0.00M | | -286.98 | -391.96 | -179.68 | | | | -102.61 | -40.03 | -19.23 | 67.48 | -63.37 | -115.47 | -14.69 | -12.05 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.78 | 0.74 | 0.75 | 0.76 | 0.67 | 0.67 | 0.61 | 0.62 | 0.57 | 0.52 | 0.52 | 0.51 | 0.48 | 0.43 | 0.42 | 0.42 | 0.42 | 0.35 | 0.40 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -278.70 | -20.50 | -0.00M | | -286.98 | -391.96 | -179.68 | | | | -102.61 | -40.03 | -19.23 | 67.48 | -63.37 | -115.47 | -14.69 | -12.05 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.81M | -18.24M | -14.63M | -12.40M | -8.22M | -8.42M | -7.65M | -4.46M | -1.97M | -5.05M | -6.98M | -4.44M | -2.43M | -2.01M | -2.59M | -2.46M | -2.56M | -2.14M | -3.38M | -2.84M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24% | -0.19% | -0.10% | -0.05% | -0.11% | -0.13% | -0.22% | -0.23% | -0.29% | -0.20% | -0.05% | -0.12% | -0.13% | -0.10% | -0.09% | 0.26% | -0.07% | -0.09% | -0.08% | -0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25% | -0.26% | -0.25% | -0.23% | -0.22% | -0.28% | -0.35% | -0.55% | -0.65% | -0.82% | -0.63% | -0.53% | -0.52% | -0.49% | -0.63% | 0.10% | 0.11% | 0.08% | 0.14% | -0.51% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.74% | -0.60% | -0.56% | -0.56% | -0.51% | -0.63% | 0.09% | 0.11% | 0.09% | 0.13% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20% | -0.21% | -0.19% | -0.18% | -0.17% | -0.19% | -0.24% | -0.35% | -0.43% | -0.45% | -0.34% | -0.31% | -0.29% | -0.26% | -0.29% | 0.03% | 0.04% | 0.03% | 0.04% | -0.25% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26% | -0.26% | -0.25% | -0.24% | -0.23% | -0.26% | -0.37% | -0.54% | -0.70% | -0.77% | -0.63% | -0.58% | -0.57% | -0.53% | -0.64% | 0.08% | 0.10% | 0.08% | 0.11% | -0.68% |