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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.91% | 68.93% | 67.11% | 67.41% | 67.59% | 69.36% | 70.22% | 69.43% | 69.46% | 70.92% | 70.74% | 70.26% | 70.68% | 70.58% | 69.53% | 71.71% | 70.56% | 70.19% | 68.94% | 69.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.55% | -26.80% | -29.16% | -27.68% | -23.63% | -15.76% | -6.22% | -13.82% | -34.61% | -37.48% | 6.06% | 5.04% | 3.40% | 8.55% | 2.63% | 2.29% | 4.83% | 4.27% | 2.63% | 0.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.34% | -24.53% | -26.84% | -25.66% | -20.69% | -13.22% | -7.24% | -13.08% | -27.13% | -8.07% | 3.59% | 4.74% | 2.51% | 5.97% | 3.37% | -0.05% | 1.63% | 2.71% | 1.05% | -0.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.34% | -24.53% | -26.84% | -25.66% | -20.69% | -13.22% | -7.24% | -13.08% | -27.13% | -8.07% | 3.59% | 4.74% | 2.51% | 5.97% | 3.37% | -0.05% | 1.63% | 2.71% | 1.05% | -0.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.34% | -24.53% | -26.84% | -25.66% | -20.69% | -13.22% | -7.24% | -13.08% | -27.13% | -8.07% | 3.59% | 4.74% | 2.51% | 5.97% | 3.37% | -0.05% | 1.63% | 2.71% | 1.05% | -0.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.02% | -26.95% | -29.43% | -28.59% | -23.65% | -16.34% | -6.17% | -14.15% | -35.07% | -38.53% | 8.03% | 0.69% | 3.14% | 7.18% | 1.00% | 1.00% | 3.89% | 4.50% | 1.44% | 0.54% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.92% | 12.36% | -0.22% | 4.67% | 1.96% | 8.36% | 19.38% | 0.58% | 17.00% | 1.69% | 30.74% | 14.85% | 15.66% | 16.05% | 27.76% | 12.38% | 20.18% | 16.06% | 15.39% | 16.93% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,231.50M | 1,250.59M | 1,278.45M | 1,284.94M | 1,279.71M | 1,290.55M | 1,327.27M | 1,344.22M | 1,342.56M | 1,377.48M | 1,452.32M | 1,496.91M | 1,507.53M | 1,550.56M | 1,613.28M | 1,648.42M | 1,646.78M | 1,657.57M | 1,696.44M | 1,723.05M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.73M | 44.80M | | | | | | | | | | | 45.74M | 45.82M | 45.90M | 45.97M | | | | 597.57M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.40 | 0.42 | 0.45 | 0.48 | 0.51 | 0.52 | 0.53 | 0.55 | 0.55 | 0.54 | 0.53 | 0.54 | 0.54 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.50 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.86 | -2.14 | -14.15 | -3.24 | -2.78 | -1.86 | 120.25 | -3.53 | -7.59 | -0.28 | 1.69 | 3.60 | 1.95 | 4.52 | 0.33 | -0.03 | 0.83 | 2.28 | 1.88 | -0.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | | | | 0.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.86 | -2.14 | -14.15 | -3.24 | -2.78 | -1.86 | 120.25 | -3.53 | -7.59 | -0.28 | 1.69 | 3.60 | 1.95 | 4.52 | 0.33 | -0.03 | 0.83 | 2.28 | 1.88 | -0.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -607.85M | -304.25M | -223.43M | -234.52M | -239.71M | -251.58M | -291.45M | -262.24M | -293.50M | -322.16M | -383.17M | -411.72M | -442.65M | -443.69M | -521.71M | -493.47M | -511.74M | -407.13M | -474.67M | -670.26M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.23% | -12.28% | -14.83% | -16.64% | -18.85% | -17.30% | -14.02% | -11.19% | -13.65% | -12.07% | -9.55% | -5.20% | 0.68% | 3.60% | 3.56% | 2.38% | 2.15% | 1.48% | 1.03% | 1.95% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.02% | -0.02% | | | | | | | | | 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% |