|
Gross Margin (Quarter)
|
| | | | | | | | | -37.56% | 30.28% | 57.49% | 82.08% | 71.35% | 88.19% | 95.02% | 94.86% | 91.84% | 88.64% | 81.03% | 86.80% | 86.93% | 87.83% | 87.59% | 85.26% | 89.49% | 88.73% | 83.81% | 93.06% |
|
EBT Margin (Quarter)
|
| | | | | | | | | -219.95% | -141.79% | -189.16% | -90.75% | -127.84% | -96.79% | -90.67% | -58.35% | -49.06% | -39.72% | -17.18% | -2.69% | -2.98% | 8.16% | 7.37% | 5.27% | 6.23% | -1.39% | 1.92% | 9.17% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -211.95% | 1.07% | 685.54% | 0.70% | 0.94% | 1.31% | 6.22% | -42.51% | 9.09% | 7.81% | 5.51% | 3.99% | 3.82% | 12.32% | 2.90% | 2.49% | 2.66% | 0.08% | 3.05% | 10.39% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -219.95% | -142.32% | -191.22% | -95.08% | -129.59% | -100.15% | -88.96% | -56.78% | -50.67% | -40.33% | -14.24% | -3.04% | -3.02% | 10.13% | 5.91% | 6.12% | 6.69% | -1.17% | 2.02% | 8.23% |
|
Operating Margin (Quarter)
|
| | | | | | | | | -211.95% | 1.07% | 685.54% | 0.70% | 0.94% | 1.31% | 6.22% | -42.51% | 9.09% | 7.81% | 5.51% | 3.99% | 3.82% | 12.32% | 2.90% | 2.49% | 2.66% | 0.08% | 3.05% | 10.39% |
|
Net Margin (Quarter)
|
| | | | | | | | | -219.95% | -141.79% | -189.16% | -90.75% | -127.84% | -96.79% | -90.67% | -58.35% | -49.06% | -39.72% | -17.18% | -2.69% | -2.98% | 7.77% | 6.97% | 5.01% | 5.92% | -1.50% | 1.81% | 8.69% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -170.44% | -148.61% | -70.40% | -63.11% | -68.27% | -86.01% | -72.63% | -122.97% | -17.65% | 16.91% | 26.56% | 6.21% | 23.85% | 17.69% | 19.42% | 7.10% | 13.60% | 17.66% | 24.89% | 1.47% |
|
Assets Average (Quarter)
|
| | | | | | | | | 1,645.95M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | 848.15M | 699.00M | 586.20M | 502.00M | 424.45M | 351.55M | 299.45M | 260.40M | 229.05M | 195.75M | 171.40M | 165.70M | 158.50M | 166.60M | 192.80M | 216.20M | 236.60M | 254.75M | 274.65M | 305.10M |
|
Invested Capital (Quarter)
|
| | | | | | | | | 959.10M | 837.70M | 536.40M | 758.40M | 673.60M | 615.70M | 572.50M | 540.00M | 511.80M | 475.40M | 464.70M | 465.00M | 451.40M | 482.80M | 403.80M | 428.70M | 444.60M | 465.40M | 484.60M | 526.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.14 | 0.18 | 0.21 | 0.22 | 0.21 | 0.20 | 0.22 | 0.22 | 0.23 | 0.27 | 0.31 | 0.40 | 0.51 | 0.60 | 0.70 | 0.77 | 0.81 | 0.84 | 0.81 | 0.83 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -26.48 | 0.16 | 189.67 | 0.11 | 0.08 | 0.10 | 0.38 | -2.68 | 0.59 | 0.76 | 0.66 | 0.79 | 0.86 | 2.97 | 1.18 | 1.64 | 1.77 | 0.06 | 1.69 | 8.52 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | 0.48 | 0.42 | 0.41 | 0.30 | 0.26 | 0.23 | 0.21 | 0.20 | 0.18 | 0.14 | 0.12 | 0.12 | 0.10 | 0.12 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.19 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -26.48 | 0.16 | 189.67 | 0.11 | 0.08 | 0.10 | 0.38 | -2.68 | 0.59 | 0.76 | 0.66 | 0.79 | 0.86 | 2.97 | 1.18 | 1.64 | 1.77 | 0.06 | 1.69 | 8.52 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -973.40M | -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 | -669.30M | -608.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | -0.02% | -0.01% | -0.02% | -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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -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% |