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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 73.75% | 73.72% | 74.99% | 75.88% | 75.48% | 75.19% | 76.75% | 79.50% | 75.90% | 76.54% | 76.27% | 77.28% | 76.25% | 78.21% | 77.78% | 76.29% | 75.86% | 75.66% | 74.35% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | -50.34% | -36.08% | -15.65% | -58.51% | 24.76% | 2.51% | 6.85% | -11.57% | -31.63% | -8.89% | -11.41% | 53.29% | -6.27% | -8.29% | 5.99% | -8.45% | -11.15% | -144.57% | -10.84% | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -18.50% | -25.47% | -19.99% | -33.22% | -10.22% | -24.57% | -7.59% | -25.17% | -24.10% | -13.74% | -6.89% | -103.26% | -3.10% | -4.57% | -0.85% | -1.49% | -4.68% | -138.71% | -3.87% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | -17.86% | -24.85% | -19.33% | -32.57% | -9.48% | -23.68% | -6.75% | -24.07% | -24.10% | -13.74% | -6.89% | -103.26% | -3.10% | -4.57% | -0.85% | -1.49% | -4.68% | -138.71% | -3.87% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | -18.50% | -25.47% | -19.99% | -33.22% | -10.22% | -24.57% | -7.59% | -25.17% | -24.10% | -13.74% | -6.89% | -103.26% | -3.10% | -4.57% | -0.85% | -1.49% | -4.68% | -138.71% | -3.87% | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | -37.93% | -27.61% | -11.96% | -78.38% | 19.07% | -1.94% | 7.51% | -5.47% | -37.53% | -7.36% | -8.72% | 53.06% | -6.64% | -5.62% | 4.06% | -7.84% | -10.50% | -142.85% | -8.51% | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | 8.69% | 24.28% | 22.37% | 5.04% | 19.54% | 17.85% | 34.29% | 29.28% | 27.24% | 28.37% | -11.57% | 93.18% | 30.62% | 11.77% | 61.95% | 30.24% | 3.05% | 16.25% | 68.13% | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | 1,259.54M | 1,527.14M | 1,645.29M | 1,665.62M | 1,676.86M | 1,654.58M | 1,640.59M | 1,633.35M | 1,604.12M | 1,578.50M | 1,579.17M | 1,551.30M | 1,518.28M | 1,519.19M | 1,542.97M | 1,568.09M | 1,553.65M | 1,474.38M | 1,373.43M | 1,266.62M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | 623.73M | 801.12M | 916.91M | 917.94M | 920.18M | 928.77M | 932.56M | 931.60M | 915.72M | 903.39M | 902.98M | 866.57M | 830.04M | 830.01M | 800.21M | 771.43M | 770.18M | 703.30M | 628.15M | 550.67M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 709.05M | 929.07M | 931.43M | 1,361.52M | 1,376.51M | 1,380.11M | 1,385.51M | 1,379.61M | 1,335.19M | 1,336.36M | 1,335.80M | 1,264.95M | 1,264.17M | 1,266.31M | 1,265.91M | 1,269.95M | 1,264.79M | 918.41M | 896.44M | 764.50M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.10 | 0.09 | 0.10 | 0.13 | 0.14 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.97 | | -641.56 | 0.05M | | -110.45 | -0.00M | -4.33 | | -83.61 | | | -2.75 | -3.76 | -0.23 | -0.37 | -1.17 | -33.98 | -0.98 | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 0.03 | 0.02 | 0.01 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.34 | 0.24 | 0.30 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.16 | 0.11 | 0.12 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.49 | 0.55 | 0.56 | 0.54 | 0.56 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.55 | 0.55 | 0.55 | 0.49 | 0.49 | 0.50 | 0.45 | 0.46 | 0.40 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -0.97 | | -641.56 | 0.05M | | -110.45 | -0.00M | -4.33 | | -83.61 | | | -2.75 | -3.76 | -0.23 | -0.37 | -1.17 | -33.98 | -0.98 | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00 | | | 0.00 | 0.02 | 0.00 | 0.03 | -0.04 | 0.04 | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -347.52M | -78.60M | -75.83M | -37.31M | -27.07M | -24.09M | -27.86M | -31.16M | -59.74M | -78.68M | -95.59M | -139.82M | -139.35M | -143.11M | -184.51M | -260.47M | -185.17M | -190.71M | -124.78M | -147.67M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -3.12% | -2.95% | -2.66% | -3.43% | -3.27% | -3.56% | -3.17% | -3.04% | -3.76% | -3.37% | -3.35% | -7.46% | -6.55% | -6.10% | -5.83% | -0.53% | -0.60% | -9.32% | -9.79% | |
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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% | |
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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% | 0.00% | 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% |