|
Gross Margin (Quarter)
|
| | | 89.38% | 60.77% | 90.32% | 58.63% | 89.28% | 89.28% | -9.91% | 90.22% | 65.74% | 64.52% | 66.34% | 66.60% | 93.47% | 65.66% | 66.36% | 66.43% | 65.10% | 93.82% | 68.88% | 94.08% |
|
EBT Margin (Quarter)
|
| | | -0.90% | -10.48% | -12.29% | -16.75% | -23.90% | -19.37% | -10.38% | -13.71% | -8.12% | -14.65% | -11.18% | -7.46% | -2.87% | 1.12% | -1.46% | 4.13% | 1.97% | 2.96% | 8.18% | 11.50% |
|
EBIT Margin (Quarter)
|
| | | -1.75% | -10.45% | -12.23% | -17.04% | -25.04% | -21.04% | -11.97% | -13.77% | -7.79% | -15.27% | -11.71% | -7.41% | -5.14% | 0.11% | -1.06% | 3.38% | 3.56% | 2.81% | 8.78% | 11.87% |
|
EBITDA Margin (Quarter)
|
| | | -0.49% | -9.38% | -11.19% | -15.94% | -24.09% | -19.98% | -11.03% | -12.88% | -6.93% | -14.36% | -10.84% | -6.49% | -4.26% | 0.97% | 0.02% | 4.30% | 4.58% | 3.83% | 9.86% | 13.13% |
|
Operating Margin (Quarter)
|
| | | -1.75% | -10.45% | -12.23% | -17.04% | -25.04% | -21.04% | -11.97% | -13.77% | -7.79% | -15.27% | -11.71% | -7.41% | -5.14% | 0.11% | -1.06% | 3.38% | 3.56% | 2.81% | 8.78% | 11.87% |
|
Net Margin (Quarter)
|
| | | -1.30% | -10.69% | -12.26% | -17.14% | -24.32% | -19.54% | -10.15% | -13.89% | -8.05% | -14.76% | -13.23% | -7.83% | -3.95% | 0.57% | -1.63% | 3.14% | 1.59% | 2.10% | 9.32% | 10.83% |
|
FCF Margin (Quarter)
|
| | | -2.74% | -34.25% | -28.41% | 28.95% | -9.56% | -32.10% | -42.95% | -1.55% | -22.81% | 12.04% | 33.24% | -21.46% | 15.59% | 41.47% | -6.81% | 19.40% | 18.79% | 1.16% | 36.25% | 17.38% |
|
Assets Average (Quarter)
|
| | | | | 645.27M | 626.60M | 677.82M | 709.22M | 693.14M | 705.57M | 749.86M | 808.64M | 934.53M | 1,057.75M | 1,014.70M | 960.31M | 991.65M | 1,056.73M | 1,133.38M | 1,189.93M | 1,336.20M | 1,422.25M |
|
Equity Average (Quarter)
|
| | | -214.32M | 137.77M | 484.01M | 475.92M | 469.36M | 466.86M | 473.29M | 487.75M | 505.58M | 520.76M | 527.56M | 539.35M | 564.13M | 604.86M | 648.15M | 694.47M | 744.20M | 781.04M | 832.98M | 888.11M |
|
Invested Capital (Quarter)
|
| | | -212.13M | 487.68M | 480.33M | 471.50M | 467.23M | 466.49M | 480.09M | 497.91M | 518.17M | 528.15M | 531.82M | 551.80M | 581.30M | 633.25M | 667.94M | 725.90M | 767.59M | 799.89M | 871.61M | 910.28M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.71 | 0.80 | 0.81 | 0.84 | 0.94 | 1.02 | 1.06 | 1.08 | 1.01 | 0.95 | 1.07 | 1.23 | 1.27 | 1.28 | 1.29 | 1.30 | 1.22 | 1.21 |
|
Interest Coverage Ratio (Quarter)
|
| | | -7.02 | -24.74 | -79.51 | -74.04 | -118.61 | -107.93 | -69.93 | -72.15 | -30.78 | -63.08 | -39.44 | -25.95 | -21.16 | 0.48 | -3.87 | 9.42 | 8.87 | 5.57 | 15.24 | 22.05 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | 0.01 | 0.07 | 0.00 | 0.25 | 0.28 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.00 | 0.05 | 0.00 | 0.13 | 0.14 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | 0.73 | 0.77 | 0.75 | 0.64 | 0.68 | 0.69 | 0.69 | 0.66 | 0.63 | 0.51 | 0.51 | 0.61 | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 | 0.60 | 0.65 |
|
Times Interest Earned (Quarter)
|
| | | -7.02 | -24.74 | -79.51 | -74.04 | -118.61 | -107.93 | -69.93 | -72.15 | -30.78 | -63.08 | -39.44 | -25.95 | -21.16 | 0.48 | -3.87 | 9.42 | 8.87 | 5.57 | 15.24 | 22.05 |
|
Enterprise Value (Quarter)
|
| | | -173.36M | -443.31M | -403.26M | -444.61M | -429.71M | -376.45M | -300.63M | -244.16M | -227.51M | -223.27M | -323.71M | -286.00M | -185.19M | -324.43M | -368.10M | -493.90M | -515.90M | -476.90M | -542.43M | -649.06M |
|
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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -7.89% | -11.41% | -21.54% | -23.25% | -25.01% | -24.78% | -20.03% | -20.87% | -20.12% | -15.38% | -15.40% | -10.43% | -5.90% | -0.98% | 3.05% | 4.29% | 8.27% | 12.10% |
|
Return on Invested Capital (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 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% |
|
Return on Equity (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% |