|
Gross Margin (Quarter)
|
| | | | | | | | | | -34.43% | -26.97% | -13.23% | -28.11% | -17.93% | -20.84% | -5.50% | 20.45% | 14.20% | 46.91% | 27.75% | 27.26% | 39.65% | 52.68% | 41.16% | 33.91% | 33.52% | 33.05% | 42.52% | 38.36% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | -156.29% | -129.45% | -90.75% | -127.84% | -96.79% | -90.67% | -68.17% | -49.06% | -45.80% | -10.39% | -2.69% | -2.98% | 7.46% | 5.45% | 5.27% | 6.23% | -1.39% | 1.47% | 9.17% | 6.58% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | -149.12% | -108.24% | -84.31% | 0.94% | -83.24% | -74.18% | 11.17% | 9.09% | 9.00% | -5.32% | 2.34% | 1.45% | 11.25% | 8.61% | 6.78% | 2.66% | 0.08% | 9.99% | 2.21% | 8.89% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | -149.12% | -108.24% | -84.31% | 0.94% | -83.24% | -74.18% | 11.17% | 9.09% | 9.00% | -5.32% | 2.34% | 1.45% | 11.25% | 8.61% | 6.78% | 2.66% | 0.08% | 9.99% | 2.21% | 8.89% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | -149.12% | -108.24% | -84.31% | 0.94% | -83.24% | -74.18% | 11.17% | 9.09% | 9.00% | -5.32% | 2.34% | 1.45% | 11.25% | 8.61% | 6.78% | 2.66% | 0.08% | 9.99% | 2.21% | 8.89% |
|
Net Margin (Quarter)
|
| | | | | | | | | | -156.29% | -129.45% | -90.75% | -127.84% | -96.79% | -90.67% | -68.17% | -49.06% | -45.80% | -10.39% | -2.69% | -2.98% | 7.10% | 5.16% | 5.01% | 5.92% | -1.50% | 1.39% | 8.69% | 6.19% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | -165.80% | -48.17% | -63.11% | -75.37% | -78.28% | -72.63% | -143.67% | -11.10% | 7.70% | 19.04% | 6.21% | 22.25% | 17.53% | 14.36% | 7.10% | 15.30% | 13.25% | 17.94% | 1.47% | 13.82% |
|
Assets Average (Quarter)
|
| | | | | | | | | | 1,556.10M | 1,421.90M | 1,441.25M | 1,521.50M | 1,432.00M | 1,348.55M | 1,257.00M | 1,198.00M | 1,217.55M | 1,293.95M | 1,390.00M | 1,464.05M | 1,528.85M | 1,528.80M | 1,540.60M | 1,586.60M | 1,615.05M | 1,658.45M | 1,679.70M | 1,676.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.18 | 0.22 | 0.24 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.25 | 0.36 | 0.46 | 0.56 | 0.67 | 0.79 | 0.86 | 0.89 | 0.91 | 0.86 | 0.88 | 0.93 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | -5.35 | -43.76 | -13.09 | 0.08 | -6.14 | -4.50 | 0.60 | 0.59 | 0.76 | -1.05 | 0.47 | 0.33 | 2.97 | 3.84 | 2.24 | 0.94 | 0.04 | 7.65 | 1.01 | 4.07 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.13 | | 0.19 | 0.20 | 0.21 | 0.22 | 0.25 | 0.25 | 0.24 | 0.22 | 0.21 | 0.20 | 0.19 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | -5.35 | -43.76 | -13.09 | 0.08 | -6.14 | -4.50 | 0.60 | 0.59 | 0.76 | -1.05 | 0.47 | 0.33 | 2.97 | 3.84 | 2.24 | 0.94 | 0.04 | 7.65 | 1.01 | 4.07 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -834.10M | -706.00M | -935.20M | -886.10M | -820.10M | -762.50M | -679.40M | -630.70M | -637.90M | -28.00M | -649.20M | -678.90M | -683.40M | -614.10M | -617.30M | -644.90M | -653.30M | -20.60M | -608.00M | -520.40M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.01% | -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% | 0.00% | 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% | 0.00% | 0.00% |