|
Gross Margin (Quarter)
|
| | | | | | | | 75.51% | 75.04% | 74.85% | 75.05% | 75.64% | 75.35% | 76.55% | 77.87% | 77.56% | 77.01% | 76.39% | 77.60% | 76.83% | 77.46% | 77.37% | 78.14% | 77.27% | 77.69% | 77.69% | 77.55% |
|
EBT Margin (Quarter)
|
| | | | | | | | -15.58% | -12.04% | -14.11% | -18.45% | -16.83% | -23.65% | -21.20% | -16.99% | -13.50% | -16.34% | -28.05% | -19.96% | -14.16% | -16.79% | -16.40% | -13.14% | -10.05% | -10.22% | -8.05% | -9.12% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -15.24% | -11.89% | -13.93% | -18.25% | -16.73% | -23.66% | -22.03% | -18.88% | -15.87% | -18.81% | -28.30% | -19.47% | -13.73% | -16.61% | -16.45% | -12.77% | -10.25% | -11.02% | -7.88% | -8.95% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -15.60% | -12.18% | -14.24% | -18.59% | -16.73% | -23.66% | -22.03% | -18.88% | -15.87% | -18.81% | -28.30% | -19.47% | -13.73% | -16.61% | -16.45% | -12.77% | -10.25% | -11.02% | -7.88% | -8.95% |
|
Operating Margin (Quarter)
|
| | | | | | | | -15.24% | -11.89% | -13.93% | -18.25% | -16.73% | -23.66% | -22.03% | -18.88% | -15.87% | -18.81% | -28.30% | -19.47% | -13.73% | -16.61% | -16.45% | -12.77% | -10.25% | -11.02% | -7.88% | -8.95% |
|
Net Margin (Quarter)
|
| | | | | | | | -15.60% | -12.18% | -14.24% | -18.59% | -16.99% | -23.78% | -21.33% | -17.14% | -13.63% | -16.50% | -26.91% | -21.45% | -14.03% | -16.99% | -16.65% | -13.46% | -10.27% | -10.72% | -8.12% | -8.89% |
|
FCF Margin (Quarter)
|
| | | | | | | | 8.44% | 10.13% | 7.54% | 5.89% | 8.86% | 1.09% | 0.82% | 3.67% | 10.50% | 7.61% | -7.39% | -1.39% | 10.41% | 1.58% | 8.26% | 5.44% | 15.32% | 3.74% | 7.36% | 8.17% |
|
Assets Average (Quarter)
|
| | | | | | | | 240.43M | 243.41M | 248.14M | 257.68M | 267.60M | 272.92M | 276.93M | 286.22M | 301.77M | 317.05M | 362.39M | 398.45M | 393.26M | 391.77M | 391.21M | 408.58M | 426.50M | 423.80M | 452.17M | 502.23M |
|
Equity Average (Quarter)
|
| | | | | | | | 151.25M | 150.29M | 149.06M | 146.58M | 143.98M | 141.91M | 140.37M | 141.01M | 143.55M | 146.96M | 147.04M | 144.57M | 145.77M | 149.74M | 155.10M | 162.34M | 170.95M | 179.93M | 189.34M | 198.77M |
|
Invested Capital (Quarter)
|
| | | | | | | | 150.41M | 150.16M | 147.95M | 145.21M | 142.75M | 141.06M | 139.69M | 142.34M | 144.77M | 149.14M | 144.94M | 199.19M | 147.35M | 152.12M | 158.09M | 191.59M | 175.31M | 184.56M | 194.13M | 243.42M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.60 | 0.64 | 0.69 | 0.73 | 0.76 | 0.81 | 0.86 | 0.89 | 0.90 | 0.91 | 0.85 | 0.84 | 0.90 | 0.96 | 1.00 | 0.99 | 0.98 | 1.02 | 0.98 | 0.91 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -86.38 | -68.99 | -87.67 | -133.15 | -135.34 | -519.04 | -496.03 | -525.96 | -426.18 | -426.20 | -21.10 | -11.80 | -12.70 | -16.99 | -19.83 | -20.85 | -21.79 | -30.11 | -11.97 | -13.25 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.52 | 0.38 | 0.31 | 0.26 | 0.19 | 0.15 | 0.11 | 0.08 | 0.23 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.19 | 0.14 | 0.12 | 0.10 | 0.08 | 0.06 | 0.05 | 0.04 | 0.09 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | 0.62 | 0.61 | 0.59 | 0.55 | 0.53 | 0.51 | 0.50 | 0.48 | 0.47 | 0.46 | 0.36 | 0.36 | 0.38 | 0.39 | 0.41 | 0.39 | 0.41 | 0.44 | 0.40 | 0.39 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -86.38 | -68.99 | -87.67 | -133.15 | -135.34 | -519.04 | -496.03 | -525.96 | -426.18 | -426.20 | -21.10 | -11.80 | -12.70 | -16.99 | -19.83 | -20.85 | -21.79 | -30.11 | -11.97 | -13.25 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -167.79M | -171.48M | -175.01M | -176.94M | -179.32M | -173.75M | -172.11M | -172.85M | -177.46M | -180.44M | -113.03M | -94.41M | -94.21M | -93.21M | -91.51M | -90.18M | -101.90M | -101.53M | -90.64M | -95.27M |
|
Return on Sales (Quarter)
|
| | | | | | | | -0.16% | -0.12% | -0.14% | -0.19% | -0.17% | -0.24% | -0.21% | -0.17% | -0.14% | -0.16% | -0.27% | -0.21% | -0.14% | -0.17% | -0.17% | -0.13% | -0.10% | -0.11% | -0.08% | -0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -0.16% | -0.14% | -0.14% | -0.18% | -0.20% | -0.26% | -0.31% | -0.34% | -0.35% | -0.34% | -0.32% | -0.32% | -0.33% | -0.35% | -0.32% | -0.32% | -0.27% | -0.25% | -0.20% | -0.18% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.18% | -0.16% | -0.16% | -0.19% | -0.22% | -0.29% | -0.35% | -0.37% | -0.38% | -0.37% | -0.43% | -0.41% | -0.41% | -0.49% | -0.43% | -0.35% | -0.32% | -0.31% | -0.25% | -0.20% |
|
Return on Assets (Quarter)
|
| | | | | | | | -0.11% | -0.10% | -0.10% | -0.11% | -0.12% | -0.15% | -0.17% | -0.18% | -0.17% | -0.16% | -0.16% | -0.17% | -0.18% | -0.19% | -0.17% | -0.15% | -0.14% | -0.13% | -0.10% | -0.09% |
|
Return on Equity (Quarter)
|
| | | | | | | | -0.18% | -0.16% | -0.17% | -0.20% | -0.22% | -0.29% | -0.34% | -0.36% | -0.35% | -0.33% | -0.40% | -0.46% | -0.48% | -0.49% | -0.44% | -0.38% | -0.35% | -0.30% | -0.25% | -0.22% |