|
Gross Margin (Quarter)
|
| | | | | | | | | 18.60% | 1.97% | 10.95% | 9.94% | 27.97% | -1,400.00% | 33.19% | 27.44% | 12.36% | 22.53% | 21.92% | 21.05% | 18.60% | 38.04% | 43.52% | 52.77% | 36.00% | 47.35% | 48.33% | 47.69% |
|
EBT Margin (Quarter)
|
| | | | | | | | | -298.60% | -269.29% | -264.96% | -208.33% | -120.41% | -1,660.98% | -67.96% | -63.00% | -68.82% | -47.20% | -53.55% | -61.70% | -68.76% | -37.35% | -40.61% | -25.96% | -25.93% | -11.48% | -13.41% | -14.20% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | 2.79% | 3.54% | 3.28% | 3.85% | 3.51% | 90.24% | 5.25% | 5.35% | 8.08% | 8.46% | 9.00% | 9.07% | 9.30% | 9.29% | 6.28% | 5.73% | 6.93% | 5.13% | 3.80% | 3.29% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | 2.79% | 3.54% | 3.28% | 3.85% | 3.51% | 90.24% | 5.25% | 5.35% | 8.08% | 8.46% | 9.00% | 9.07% | 9.30% | 9.29% | 6.28% | 5.73% | 6.93% | 5.13% | 3.80% | 3.29% |
|
Operating Margin (Quarter)
|
| | | | | | | | | 2.79% | 3.54% | 3.28% | 3.85% | 3.51% | 90.24% | 5.25% | 5.35% | 8.08% | 8.46% | 9.00% | 9.07% | 9.30% | 9.29% | 6.28% | 5.73% | 6.93% | 5.13% | 3.80% | 3.29% |
|
Net Margin (Quarter)
|
| | | | | | | | | -308.84% | -276.77% | -272.99% | -217.63% | -123.51% | -1,553.66% | -69.12% | -64.24% | -71.02% | -50.54% | -56.04% | -64.05% | -70.74% | -29.64% | -41.27% | -26.75% | -26.79% | -12.09% | -13.88% | -14.74% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -190.23% | -204.33% | -154.38% | -134.62% | -77.84% | -760.98% | -51.58% | -49.90% | -9.82% | -22.05% | -38.27% | -14.78% | 14.73% | 10.47% | -32.74% | 2.07% | 1.86% | 9.81% | -1.59% | -2.72% |
|
Assets Average (Quarter)
|
| | | | | | | | | 1,504.50M | 1,516.10M | 1,502.95M | 1,478.15M | 1,586.90M | 1,701.80M | 1,665.95M | 1,627.15M | 1,630.35M | 1,640.45M | 1,639.85M | 1,680.15M | 1,768.45M | 1,836.05M | 1,852.85M | 1,895.60M | 1,926.70M | 1,922.25M | 1,941.80M | 1,984.90M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.06 | 0.07 | 0.07 | 0.07 | 0.10 | 0.08 | 0.12 | 0.17 | 0.18 | 0.23 | 0.22 | 0.20 | 0.20 | 0.20 | 0.24 | 0.27 | 0.29 | 0.33 | 0.38 | 0.49 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | 0.00 | 0.01 | 0.03 | 0.05 | 0.09 | | 0.28 | 0.34 | 70.00 | 23.67 | 3.04 | 3.24 | 3.18 | 1.45 | 2.88 | 0.06 | 2.11 | 1.51 | 0.04 | 0.04 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | 0.00 | 0.01 | 0.03 | 0.05 | 0.09 | | 0.28 | 0.34 | 70.00 | 23.67 | 3.04 | 3.24 | 3.18 | 1.45 | 2.88 | 0.06 | 2.11 | 1.51 | 0.04 | 0.04 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -427.10M | -381.00M | -318.20M | -898.00M | -367.80M | -386.30M | -344.20M | -265.10M | -311.50M | -317.30M | -307.30M | -393.70M | -368.90M | -413.20M | -340.20M | -407.30M | -379.00M | -410.90M | -406.00M | -389.50M |
|
Return on Sales (Quarter)
|
| | | | | | | | | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | -0.16% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 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% |