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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.11% | 47.99% | 108.64% | 71.65% | 42.66% | 39.06% | 34.69% | 72.48% | 41.49% | 40.65% | -53.88% | 56.04% | 43.06% | 41.01% | 72.89% | 44.76% | 89.47% | 86.43% | 45.80% | 44.78% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.15% | -18.38% | 0.86% | -27.58% | -3.52% | -12.29% | -15.98% | -32.12% | -9.67% | -25.12% | -17.24% | -47.24% | -25.11% | -99.66% | -44.33% | -1.79% | 13.19% | 1.83% | -19.26% | -17.84% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.02% | -18.36% | 0.87% | -27.57% | -3.52% | -12.28% | -16.00% | -38.65% | -15.68% | -33.45% | -24.61% | -58.37% | -31.77% | -105.92% | -28.89% | -8.23% | 8.08% | -4.09% | -26.56% | -17.83% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.47% | -18.11% | 1.17% | -27.20% | -3.48% | -13.89% | -15.79% | -38.43% | -15.42% | -33.12% | -24.31% | -57.99% | -31.48% | -105.61% | -28.66% | -7.94% | 8.32% | -3.83% | -26.22% | -17.67% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.02% | -18.36% | 0.87% | -27.57% | -3.52% | -12.28% | -16.00% | -38.65% | -15.68% | -33.45% | -24.61% | -58.37% | -31.77% | -105.92% | -28.89% | -8.23% | 8.08% | -4.09% | -26.56% | -17.83% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.15% | -18.38% | 0.86% | -27.58% | -3.52% | -12.29% | -15.98% | -32.12% | -9.67% | -25.12% | -17.17% | -46.97% | -24.14% | -99.28% | -42.02% | -1.79% | 13.19% | 1.83% | -19.26% | -17.84% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.15% | -6.65% | 10.21% | -31.79% | -16.04% | -19.52% | 43.42% | -28.43% | -13.05% | 119.82% | -118.57% | -49.12% | -42.57% | -23.35% | -26.34% | 23.33% | -10.66% | 11.77% | -3.37% | -64.15% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.80M | 88.16M | 89.69M | 90.02M | 87.63M | 85.00M | 84.83M | 83.97M | 80.64M | 77.90M | 78.10M | 77.73M | 74.38M | 70.44M | 65.18M | 60.78M | 59.49M | 58.75M | 57.68M | 56.51M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.50M | 74.88M | 74.56M | 73.66M | 72.36M | 71.56M | 70.58M | 69.05M | 67.10M | 65.42M | 64.89M | 63.91M | 61.64M | 57.03M | 51.04M | 48.53M | 48.83M | 49.63M | 49.40M | 48.69M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.47M | 74.29M | 74.83M | 72.49M | 72.23M | 70.89M | 70.27M | 67.83M | 66.36M | 64.48M | 65.31M | 62.50M | 60.77M | 53.29M | 48.78M | 48.27M | 49.38M | 49.88M | 48.92M | 48.47M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.30 | 0.33 | 0.37 | 0.45 | 0.50 | 0.48 | 0.49 | 0.48 | 0.46 | 0.46 | 0.44 | 0.44 | 0.48 | 0.55 | 0.61 | 0.62 | 0.62 | 0.54 | 0.53 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -242.43 | -911.55 | 72.92 | -0.00M | -542.53 | -0.00M | 784.55 | -0.00M | -531.15 | 0.00M | -149.91 | -0.00M | -0.00M | -0.01M | -0.00M | -396.52 | 413.57 | -199.77 | -0.00M | -0.00M |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | 0.84 | 0.82 | 0.81 | 0.84 | 0.84 | 0.82 | 0.82 | 0.84 | 0.84 | 0.82 | 0.82 | 0.84 | 0.78 | 0.78 | 0.81 | 0.83 | 0.86 | 0.85 | 0.87 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -242.43 | -911.55 | 72.92 | -0.00M | -542.53 | -0.00M | 784.55 | -0.00M | -531.15 | 0.00M | -149.91 | -0.00M | -0.00M | -0.01M | -0.00M | -396.52 | 413.57 | -199.77 | -0.00M | -0.00M |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.99M | -74.45M | -75.43M | -72.56M | -44.42M | -41.91M | -40.71M | -43.57M | -45.31M | -50.04M | -54.57M | -56.07M | -55.59M | -54.38M | -51.07M | -52.18M | -50.64M | -51.39M | -50.89M | -46.50M |
|
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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.99% | -8.84% | -7.26% | -8.05% | -5.72% | -5.75% | -8.10% | -9.42% | -11.44% | -13.86% | -15.32% | -16.33% | -18.77% | -33.06% | -37.65% | -32.34% | -25.29% | -6.75% | -3.78% | -4.80% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | |
|
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% |
|
Return on Equity (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% |