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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.23% | 61.02% | 59.80% | 122.20% | 75.97% | 73.21% | 74.33% | 16.29% | 55.60% | 78.99% | 81.85% | 5.91% | 75.92% | 65.61% | 66.35% | 63.24% | 71.35% | 72.84% | 74.76% | 70.58% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.52% | -2.70% | 23.85% | -4.81% | -11.78% | -10.95% | -11.84% | -28.21% | -36.39% | -21.80% | -12.04% | -8.89% | -12.02% | -6.24% | -6.42% | -13.56% | -16.44% | 0.77% | -8.62% | -21.93% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.42% | -20.45% | -13.85% | -13.98% | -11.62% | -11.08% | -12.12% | -28.65% | -36.86% | -21.55% | -10.33% | -9.04% | -11.35% | -5.98% | -6.57% | 15.95% | -16.41% | -4.60% | -8.17% | 20.86% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.42% | -20.45% | -13.85% | -13.98% | -11.62% | -11.08% | -12.12% | -28.65% | -36.86% | -21.55% | -10.33% | -9.04% | -11.35% | -5.98% | -6.57% | 15.95% | -16.41% | -4.60% | -8.17% | 20.86% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.42% | -20.45% | -13.85% | -13.98% | -11.62% | -11.08% | -12.12% | -28.65% | -36.86% | -21.55% | -10.33% | -9.04% | -11.35% | -5.98% | -6.57% | 15.95% | -16.41% | -4.60% | -8.17% | 20.86% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.08% | -2.38% | 24.16% | -15.91% | -12.01% | -11.33% | -11.81% | -29.08% | -36.64% | -21.91% | -12.11% | -9.22% | -12.53% | -6.26% | -6.62% | -16.02% | -17.38% | 0.73% | -8.86% | -21.36% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.03% | -3.01% | -4.27% | -7.59% | -19.34% | 1.90% | -11.34% | -11.15% | -39.07% | -12.14% | -2.97% | 7.27% | -21.45% | 0.33% | 0.23% | 7.77% | -25.53% | 9.10% | 2.52% | -11.90% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.61M | 70.23M | 69.39M | 67.21M | 65.55M | 64.14M | 61.99M | 58.88M | 54.35M | 51.32M | 49.90M | 48.28M | 46.53M | 45.54M | 44.79M | 43.64M | 41.92M | 41.31M | 41.56M | 40.41M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.41M | 48.33M | 50.56M | 52.05M | 51.07M | 50.23M | 49.36M | 46.50M | 42.28M | 39.43M | 37.84M | 36.57M | 35.36M | 34.69M | 34.32M | 33.37M | 32.00M | 31.71M | 31.99M | 31.01M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.27M | 53.67M | 52.59M | 51.50M | 50.63M | 49.82M | 48.90M | 44.11M | 40.45M | 38.41M | 37.27M | 35.87M | 34.85M | 34.53M | 34.12M | 32.63M | 31.37M | 32.04M | 31.94M | 30.09M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.76 | 0.77 | 0.80 | 0.82 | 0.83 | 0.85 | 0.89 | 0.94 | 0.98 | 1.00 | 1.03 | 1.06 | 1.07 | 1.08 | 1.10 | 1.14 | 1.15 | 1.12 | 1.12 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.69 | 0.77 | 0.78 | 0.78 | 0.79 | 0.80 | 0.78 | 0.78 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.77 | 0.76 | 0.77 | 0.76 | 0.78 | 0.76 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.17M | -27.81M | -27.78M | -27.09M | -24.55M | -24.82M | -23.33M | -20.47M | -15.71M | -14.12M | -13.72M | -14.61M | -12.03M | -11.98M | -12.08M | -12.77M | -10.02M | -10.49M | -10.32M | -9.94M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41% | -0.02% | 0.24% | -0.07% | -0.12% | -0.11% | -0.12% | -0.28% | -0.37% | -0.22% | -0.12% | -0.09% | -0.13% | -0.06% | -0.07% | -0.16% | -0.17% | 0.01% | -0.09% | -0.21% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.30% | 0.34% | -0.22% | -0.16% | -0.13% | -0.13% | -0.17% | -0.25% | -0.30% | -0.30% | -0.25% | -0.17% | -0.12% | -0.11% | -0.03% | -0.04% | -0.04% | -0.04% | -0.03% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.32% | 0.58% | -0.24% | -0.12% | -0.23% | -0.14% | -0.18% | -0.26% | -0.31% | -0.32% | -0.27% | -0.19% | -0.13% | -0.12% | -0.03% | -0.05% | -0.05% | -0.05% | -0.04% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.06% | -0.03% | -0.05% | 0.01% | -0.01% | -0.09% | -0.14% | -0.20% | -0.24% | -0.24% | -0.20% | -0.15% | -0.11% | -0.09% | -0.11% | -0.13% | -0.11% | -0.12% | -0.13% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.08% | -0.04% | -0.06% | 0.01% | -0.01% | -0.11% | -0.17% | -0.26% | -0.31% | -0.32% | -0.27% | -0.19% | -0.14% | -0.12% | -0.15% | -0.17% | -0.15% | -0.15% | -0.17% |