|
Gross Margin (Quarter)
|
| 70.41% | 63.19% | 73.92% | 54.49% | 72.21% | 73.35% | 68.43% | 70.82% | 71.17% | 70.16% | 71.87% | 72.82% | 71.97% | 72.39% | 73.32% | 73.30% | 73.48% | 74.48% | 73.82% | 73.77% | 73.66% | 67.95% | 68.73% | 68.89% | 68.43% | 69.47% | 71.31% | 72.75% | 72.59% | 73.20% | 75.17% | 76.03% | 76.01% | 76.01% | 76.39% | 76.83% | 77.47% | 76.92% | 77.09% | 77.92% |
|
EBT Margin (Quarter)
|
| -82.26% | -54.78% | -57.29% | -15.59% | -56.87% | -46.65% | -50.82% | -29.72% | -31.33% | -42.49% | -28.60% | -25.04% | -42.40% | -31.68% | -41.23% | -29.65% | -31.77% | -30.20% | -33.38% | -31.94% | -43.50% | -90.06% | -62.91% | -61.65% | -58.07% | -45.58% | -42.62% | -29.22% | -22.20% | -18.71% | -12.67% | -7.27% | -3.57% | 1.86% | 3.76% | 4.55% | 9.88% | 9.20% | 6.74% | 9.20% |
|
EBIT Margin (Quarter)
|
| -82.37% | -54.93% | -57.42% | -15.42% | -56.83% | -47.34% | -51.58% | -30.78% | -29.87% | -40.63% | -26.97% | -24.02% | -41.35% | -31.05% | -29.88% | -26.72% | -28.55% | -22.64% | -23.91% | -23.23% | -36.13% | -83.50% | -56.62% | -56.25% | -57.83% | -46.02% | -43.04% | -30.78% | -30.89% | -29.14% | -19.01% | -13.72% | -7.62% | -2.94% | -2.41% | 1.17% | 5.67% | 5.63% | 3.10% | 6.04% |
|
EBITDA Margin (Quarter)
|
| -82.37% | -54.93% | -57.42% | -15.42% | -56.83% | -47.34% | -51.58% | -30.78% | -29.87% | -40.63% | -26.97% | -24.02% | -41.35% | -31.05% | -29.88% | -26.72% | -28.55% | -22.64% | -23.91% | -23.23% | -36.13% | -83.50% | -56.62% | -56.25% | -57.83% | -46.02% | -43.04% | -30.78% | -30.89% | -29.14% | -19.01% | -13.72% | -7.62% | -2.94% | -2.41% | 1.17% | 5.67% | 5.63% | 3.10% | 6.04% |
|
Operating Margin (Quarter)
|
| -82.37% | -54.93% | -57.42% | -15.42% | -56.83% | -47.34% | -51.58% | -30.78% | -29.87% | -40.63% | -26.97% | -24.02% | -41.35% | -31.05% | -29.88% | -26.72% | -28.55% | -22.64% | -23.91% | -23.23% | -36.13% | -83.50% | -56.62% | -56.25% | -57.83% | -46.02% | -43.04% | -30.78% | -30.89% | -29.14% | -19.01% | -13.72% | -7.62% | -2.94% | -2.41% | 1.17% | 5.67% | 5.63% | 3.10% | 6.04% |
|
Net Margin (Quarter)
|
| -82.55% | -55.04% | -57.55% | -15.84% | -57.29% | -47.06% | -49.48% | -29.91% | -31.09% | -41.44% | -27.97% | -26.67% | -41.48% | -30.61% | -41.46% | -30.16% | -31.55% | -29.98% | -33.47% | -32.20% | -43.50% | -87.68% | -63.11% | -62.90% | -58.55% | -46.46% | -43.45% | -30.00% | -22.97% | -19.96% | -13.87% | -7.27% | -6.48% | 4.49% | 2.41% | 3.37% | 9.01% | 9.20% | 5.80% | 8.28% |
|
FCF Margin (Quarter)
|
| -57.91% | -31.78% | -22.37% | -19.40% | -24.06% | -8.28% | -14.81% | -7.38% | 4.57% | -7.32% | 6.38% | -7.17% | 16.68% | -1.49% | 6.08% | 7.20% | 16.83% | 4.09% | 19.69% | 14.19% | 21.04% | -1.07% | 11.07% | 0.72% | 3.37% | -4.65% | 1.66% | 14.31% | 24.90% | 8.27% | 26.20% | 29.09% | 34.85% | 13.00% | 23.16% | 42.38% | 34.74% | 22.53% | 28.98% | 33.77% |
|
Assets Average (Quarter)
|
| | | | | 225.43M | 318.23M | 326.69M | 368.21M | 563.08M | 745.41M | 780.31M | 890.51M | 991.43M | 1,012.68M | 1,448.79M | 1,913.09M | 1,996.20M | 2,576.01M | 3,142.65M | 3,234.54M | 3,364.62M | 6,181.27M | 8,964.53M | 9,101.49M | 9,125.84M | 9,059.84M | 9,083.87M | 9,200.37M | 9,103.50M | 8,806.50M | 8,726.50M | 8,864.50M | 8,972.00M | 9,011.00M | 9,038.50M | 9,223.50M | 9,401.00M | 9,457.50M | 9,389.50M | 9,469.50M |
|
Equity Average (Quarter)
|
| | | | | -23.22M | 159.39M | 154.66M | 177.90M | 420.91M | 105.29M | -93.69M | 248.44M | 518.23M | 811.81M | 618.96M | 401.70M | 204.37M | 4.63M | 343.08M | 686.82M | -191.84M | -1215.03M | 2,315.59M | 5,953.28M | 2,943.00M | 3,785.50M | 6,507.50M | 5,437.00M | 5,500.00M | 5,587.00M | 5,685.00M | 5,809.00M | 5,920.50M | 6,043.00M | 6,199.00M | 6,335.00M | 6,486.00M | 6,660.50M | 6,823.50M | 6,946.00M |
|
Invested Capital (Quarter)
|
-181.06M | | | | -212.36M | 165.92M | 152.87M | 156.46M | 199.34M | 642.47M | -431.88M | 244.50M | 524.00M | 1,059.73M | 1,119.28M | 497.62M | 505.70M | 105.94M | 49.10M | 715.78M | 1,601.68M | -1055.91M | -1337.65M | 6,000.51M | 5,938.00M | -30.80M | 7,612.21M | 5,413.22M | 5,466.00M | 5,534.00M | 5,640.00M | 5,730.00M | 5,888.00M | 5,953.00M | 6,133.00M | 6,774.00M | 6,914.00M | 7,076.00M | 7,613.00M | 7,243.00M | 7,349.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.82 | 0.64 | 0.71 | 0.67 | 0.50 | 0.43 | 0.46 | 0.45 | 0.44 | 0.48 | 0.37 | 0.31 | 0.32 | 0.27 | 0.24 | 0.26 | 0.27 | 0.16 | 0.13 | 0.14 | 0.16 | 0.18 | 0.19 | 0.20 | 0.22 | 0.23 | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -9.19 | -9.47 | -6.92 | -6.64 | -12.21 | -10.13 | -5.84 | -4.20 | -4.85 | -2.68 | -2.32 | -2.37 | -3.98 | -11.52 | -8.58 | -9.69 | -80.00 | -69.33 | -69.00 | -78.50 | -53.33 | -81.00 | -55.50 | -83.00 | -23.50 | -19.00 | -16.00 | 8.00 | 39.00 | 41.00 | 23.00 | 46.00 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | 1.08 | 0.35 | 0.33 | 0.25 | 0.25 | 27.31 | 7.89 | 0.05 | 1.31 | -0.02 | -0.01 | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | | | | | | | | 0.08 | 0.08 | 0.08 | 0.13 | 0.05 | 0.05 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.28 | 0.28 | 0.27 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.28 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | 0.06 | 0.05 | 0.05 | 0.09 | 0.04 | 0.04 |
|
Equity Ratio (Quarter)
|
| | | | -1.63 | 0.52 | 0.48 | 0.46 | 0.50 | 0.88 | -0.57 | 0.31 | 0.26 | 0.79 | 0.82 | 0.21 | 0.21 | 0.00 | 0.00 | 0.21 | 0.21 | -0.31 | -0.15 | 0.67 | 0.64 | 0.00 | 0.84 | 0.59 | 0.59 | 0.62 | 0.65 | 0.66 | 0.66 | 0.66 | 0.68 | 0.70 | 0.68 | 0.70 | 0.71 | 0.75 | 0.72 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -9.19 | -9.47 | -6.92 | -6.64 | -12.21 | -10.13 | -5.84 | -4.20 | -4.85 | -2.68 | -2.32 | -2.37 | -3.98 | -11.52 | -8.58 | -9.69 | -80.00 | -69.33 | -69.00 | -78.50 | -53.33 | -81.00 | -55.50 | -83.00 | -23.50 | -19.00 | -16.00 | 8.00 | 39.00 | 41.00 | 23.00 | 46.00 |
|
Enterprise Value (Quarter)
|
-58.08M | -39.71M | -28.84M | -20.13M | -37.67M | -224.23M | -213.22M | -223.62M | -229.71M | -547.04M | -536.26M | -546.00M | -563.77M | -547.48M | -557.47M | -1366.26M | -1403.02M | -1446.78M | -2514.51M | -2495.14M | -2556.58M | -2690.07M | -2468.90M | -2482.06M | -2502.00M | -2486.90M | -2476.96M | -2473.54M | -2580.00M | -2370.00M | -2106.00M | -2130.00M | -2202.00M | -2320.00M | -2358.00M | -2248.00M | -2523.00M | -2725.00M | -2858.00M | -2463.00M | -858.00M |
|
Return on Sales (Quarter)
|
| -0.83% | -0.55% | -0.58% | -0.16% | -0.57% | -0.47% | -0.49% | -0.30% | -0.31% | -0.41% | -0.28% | -0.27% | -0.41% | -0.31% | -0.41% | -0.30% | -0.32% | -0.30% | -0.33% | -0.32% | -0.44% | -0.88% | -0.63% | -0.63% | -0.59% | -0.46% | -0.43% | -0.30% | -0.23% | -0.20% | -0.14% | -0.07% | -0.06% | 0.04% | 0.02% | 0.03% | 0.09% | 0.09% | 0.06% | 0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.96% | -0.51% | -0.63% | -0.62% | -0.30% | -0.23% | -0.22% | -0.38% | -0.38% | -0.39% | -0.17% | -0.14% | -0.13% | -0.09% | -0.08% | -0.12% | -0.09% | -0.09% | -0.08% | -0.10% | -0.12% | -0.11% | -0.11% | -0.10% | -0.09% | -0.09% | -0.08% | -0.07% | -0.06% | -0.04% | -0.02% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | 3.44% | -0.54% | -0.63% | -0.63% | -0.26% | -1.14% | 1.22% | -0.31% | -0.18% | -0.14% | -0.21% | -0.37% | -0.61% | -2.43% | -0.51% | -0.18% | -0.89% | 0.38% | -0.26% | -0.13% | | -0.23% | -0.14% | -0.15% | -0.14% | -0.13% | -0.11% | -0.09% | -0.08% | -0.05% | -0.03% | -0.01% | 0.00% | 0.01% | 0.01% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | -0.35% | -0.27% | -0.30% | -0.30% | -0.19% | -0.16% | -0.15% | -0.14% | -0.15% | -0.15% | -0.13% | -0.11% | -0.11% | -0.09% | -0.08% | -0.08% | -0.09% | -0.09% | -0.08% | -0.09% | -0.11% | -0.10% | -0.10% | -0.09% | -0.08% | -0.07% | -0.05% | -0.04% | -0.03% | -0.02% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | 3.44% | -0.54% | -0.62% | -0.62% | -0.26% | -1.15% | 1.26% | -0.51% | -0.29% | -0.19% | -0.31% | -0.52% | -1.05% | -50.03% | -0.70% | -0.39% | 1.66% | 0.44% | -0.29% | -0.14% | -0.33% | -0.24% | -0.14% | -0.15% | -0.13% | -0.11% | -0.08% | -0.06% | -0.05% | -0.02% | -0.01% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% |