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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.98% | 45.10% | 45.05% | 44.82% | 46.19% | 45.18% | 47.90% | 47.78% | 47.84% | 50.21% | 49.70% | 50.22% | 50.88% | 52.63% | 53.23% | 53.58% | 53.96% | 55.37% | 59.08% | 59.25% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.45% | -18.69% | -16.55% | -17.73% | -18.88% | -21.62% | -0.33% | -14.98% | -14.30% | -9.88% | -7.42% | -6.35% | -5.45% | 1.06% | 2.76% | 6.92% | 7.54% | 9.98% | 13.74% | 14.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.13% | -13.32% | -15.96% | -16.95% | -18.72% | -22.17% | -13.85% | -15.32% | -14.95% | -11.11% | -8.57% | -7.93% | -7.31% | -0.86% | 1.15% | 5.04% | 5.46% | 8.10% | 12.79% | 13.35% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.13% | -13.32% | -15.96% | -16.95% | -18.72% | -22.17% | -13.85% | -15.32% | -14.95% | -11.11% | -8.57% | -7.93% | -7.31% | -0.86% | 1.15% | 5.04% | 5.46% | 8.10% | 12.79% | 13.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.13% | -13.32% | -15.96% | -16.95% | -18.72% | -22.17% | -13.85% | -15.32% | -14.95% | -11.11% | -8.57% | -7.93% | -7.31% | -0.86% | 1.15% | 5.04% | 5.46% | 8.10% | 12.79% | 13.35% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.92% | -19.24% | -17.57% | -17.98% | -19.20% | -22.12% | -0.34% | -15.29% | -14.95% | -11.15% | -8.36% | -7.55% | -6.74% | 0.09% | 2.51% | 6.03% | 7.46% | 9.82% | 12.30% | 13.59% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.68% | 27.13% | -6.56% | -10.34% | 0.23% | 27.72% | -1.41% | 3.88% | 6.81% | 19.08% | 4.49% | 17.47% | 21.42% | 20.92% | 20.35% | 22.04% | 19.81% | 28.14% | 22.97% | 24.47% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,381.62M | 1,382.35M | 1,374.57M | 1,353.90M | 1,338.55M | 1,341.56M | 1,267.06M | 1,178.54M | 1,175.97M | 1,190.34M | 1,214.91M | 1,238.71M | 1,260.92M | 1,283.81M | 1,322.33M | 1,367.63M | 1,406.06M | 1,351.49M | 1,261.31M | 1,107.38M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.86M | 10.87M | 10.89M | 10.90M | | | | | | | | 190.33M | 190.51M | 493.44M | 493.93M | 303.37M | 303.68M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.36 | 0.38 | 0.39 | 0.41 | 0.42 | 0.46 | 0.51 | 0.52 | 0.52 | 0.52 | 0.53 | 0.54 | 0.54 | 0.55 | 0.54 | 0.55 | 0.59 | 0.65 | 0.76 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.99 | -12.50 | -1.19 | -1.26 | -1.34 | -3.74 | -3.75 | -3.31 | -2.71 | -1.98 | -2.89 | -2.20 | -1.70 | 1.99 | 0.53 | 1.83 | 1.67 | 1.93 | 0.58 | 0.58 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | 0.15 | 0.14 | 0.36 | 0.35 | 0.24 | 0.24 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.99 | -12.50 | -1.19 | -1.26 | -1.34 | -3.74 | -3.75 | -3.31 | -2.71 | -1.98 | -2.89 | -2.20 | -1.70 | 1.99 | 0.53 | 1.83 | 1.67 | 1.93 | 0.58 | 0.58 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -394.58M | -427.73M | -413.69M | -399.35M | -395.69M | -433.35M | -271.73M | -280.01M | -290.78M | -324.01M | -338.46M | -372.05M | -407.85M | -446.63M | -486.05M | -532.07M | -568.73M | -432.69M | -378.89M | -106.42M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.64% | -6.42% | -6.81% | -7.18% | -7.66% | -9.11% | -9.59% | -10.34% | -10.05% | -8.62% | -7.73% | -6.66% | -5.59% | -4.78% | -2.91% | -0.37% | 3.18% | 4.94% | 9.36% | 10.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.03% | -0.03% | -0.03% | -0.04% | -0.06% | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |