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Gross Margin (Quarter)
|
| | | | | | | | | | | | 83.62% | 82.27% | 83.22% | 82.26% | 81.59% | 79.65% | 80.88% | 81.83% | 82.63% | 81.57% | 81.88% | 81.68% | 82.60% | 82.68% | 82.96% | 83.55% | 83.99% | 84.60% | 85.26% | 85.90% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | -35.15% | -43.88% | -36.50% | -36.60% | -39.85% | -43.00% | -34.70% | -24.30% | -12.54% | -21.07% | -12.08% | -25.77% | -15.43% | -9.28% | -4.55% | -6.94% | -5.48% | 6.12% | 9.42% | 5.97% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -33.40% | -42.14% | -34.58% | -34.64% | -38.02% | -41.98% | -34.54% | -26.24% | -15.30% | -24.32% | -19.17% | -30.09% | -19.55% | -13.82% | -8.65% | -9.65% | -8.62% | 2.89% | 6.49% | 3.62% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -35.79% | -44.08% | -37.02% | -37.41% | -39.44% | -41.98% | -34.54% | -26.24% | -15.30% | -24.32% | -19.17% | -30.09% | -19.55% | -13.82% | -8.65% | -9.65% | -8.62% | 2.89% | 6.49% | 3.62% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | -33.40% | -42.14% | -34.58% | -34.64% | -38.02% | -41.98% | -34.54% | -26.24% | -15.30% | -24.32% | -19.17% | -30.09% | -19.55% | -13.82% | -8.65% | -9.65% | -8.62% | 2.89% | 6.49% | 3.62% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | -35.47% | -43.92% | -36.71% | -36.78% | -38.45% | -42.66% | -34.54% | -24.33% | -11.83% | -22.10% | -13.91% | -27.57% | -21.64% | -11.42% | -5.51% | -8.73% | -5.42% | 7.92% | 128.11% | 8.83% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | 2.11% | -16.82% | 2.55% | 2.76% | -5.93% | 3.53% | -2.62% | 19.30% | 21.26% | 7.97% | 16.64% | 20.63% | 25.48% | 28.59% | 16.81% | 29.78% | 25.23% | 24.54% | 17.40% | 25.93% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 785.40M | 776.93M | 780.30M | 794.27M | 795.57M | 784.73M | 784.39M | 800.94M | 809.85M | 806.86M | 849.31M | 906.02M | 924.67M | 920.02M | 891.38M | 897.01M | 927.03M | 909.16M | 959.65M | 1,009.14M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | 330.39M | 289.61M | 279.28M | 270.18M | 261.57M | 253.22M | 245.31M | 240.66M | 246.73M | 259.18M | 217.50M | 170.36M | 172.82M | 169.36M | 138.14M | 120.71M | 137.74M | 163.18M | 250.60M | 287.05M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 294.06M | 285.17M | 273.39M | 266.98M | 256.16M | 250.27M | 240.35M | 240.98M | 252.48M | 265.89M | 169.12M | 171.60M | 174.03M | 221.93M | 168.93M | 187.25M | 203.16M | 180.71M | 320.50M | 253.59M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.29 | 0.31 | 0.34 | 0.35 | 0.38 | 0.42 | 0.44 | 0.46 | 0.48 | 0.50 | 0.50 | 0.48 | 0.47 | 0.49 | 0.51 | 0.52 | 0.51 | 0.53 | 0.51 | 0.49 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -16.13 | -20.65 | -18.38 | -20.10 | -24.50 | -27.32 | -23.93 | -19.46 | -11.84 | -18.75 | -14.33 | -14.43 | -10.12 | -6.78 | -4.33 | -4.94 | -4.37 | 1.56 | 3.85 | 2.15 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.51 | 0.44 | 0.39 | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.07 | 0.06 | 0.06 | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.38 | 0.37 | 0.35 | 0.33 | 0.33 | 0.32 | 0.31 | 0.29 | 0.31 | 0.33 | 0.19 | 0.19 | 0.19 | 0.18 | 0.13 | 0.14 | 0.16 | 0.20 | 0.31 | 0.26 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -16.13 | -20.65 | -18.38 | -20.10 | -24.50 | -27.32 | -23.93 | -19.46 | -11.84 | -18.75 | -14.33 | -14.43 | -10.12 | -6.78 | -4.33 | -4.94 | -4.37 | 1.56 | 3.85 | 2.15 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -556.97M | -546.82M | -545.28M | -543.36M | -467.46M | -468.98M | -457.89M | -475.86M | -494.64M | -501.05M | -569.84M | -563.90M | -578.78M | -583.25M | -525.67M | -552.61M | -579.78M | -550.88M | -528.96M | -452.77M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -12.08% | -15.04% | -15.90% | -17.93% | -19.62% | -21.90% | -23.78% | -24.42% | -19.97% | -17.80% | -14.85% | -15.42% | -15.68% | -15.57% | -14.58% | -11.32% | -8.44% | -4.58% | -1.53% | 0.83% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |