|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 79.71% | 80.48% | 79.31% | 78.08% | 78.07% | 77.93% | 75.50% | 75.90% | 77.69% | 77.30% | 77.12% | 77.34% | 77.94% | 77.76% | 78.18% | 78.06% | 77.99% | 77.52% | 78.78% | 78.38% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -9.51% | -11.19% | -11.29% | -13.69% | -17.02% | -10.47% | -9.31% | -11.62% | -6.60% | -7.38% | -8.30% | -5.89% | -4.89% | -1.71% | 3.63% | -8.08% | -4.24% | 1.11% | 1.56% | 1.94% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -9.12% | -8.09% | -8.63% | -11.01% | -14.13% | -7.41% | -7.63% | -10.14% | -5.51% | -3.93% | -6.73% | -4.14% | -3.99% | -0.92% | 5.50% | -7.41% | -3.01% | 2.83% | 3.40% | 3.34% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -9.12% | -8.09% | -8.63% | -11.01% | -14.13% | -7.41% | -7.63% | -10.14% | -5.51% | -3.93% | -6.73% | -4.14% | -3.99% | -0.92% | 5.50% | -7.41% | -3.01% | 2.83% | 3.40% | 3.34% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -9.12% | -8.09% | -8.63% | -11.01% | -14.13% | -7.41% | -7.63% | -10.14% | -5.51% | -3.93% | -6.73% | -4.14% | -3.99% | -0.92% | 5.50% | -7.41% | -3.01% | 2.83% | 3.40% | 3.34% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -8.93% | -11.72% | -7.41% | -15.38% | -16.73% | -10.71% | -11.64% | -13.29% | -8.19% | -7.72% | -10.15% | -6.66% | -6.59% | -4.06% | 0.79% | -9.59% | -5.95% | 0.90% | -0.28% | 0.54% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 11.52% | 13.31% | 14.67% | 18.86% | 16.43% | 19.10% | 16.97% | 19.98% | 14.56% | 20.10% | 19.46% | 22.13% | 13.19% | 23.53% | 34.19% | 33.81% | 19.29% | 20.80% | 28.25% | 32.58% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 722.81M | 951.63M | 1,203.65M | 1,243.35M | 1,256.46M | 1,312.39M | 1,394.63M | 1,431.40M | 1,444.56M | 1,495.14M | 1,565.66M | 1,586.95M | 1,571.69M | 1,605.38M | 1,688.27M | 1,717.85M | 1,675.07M | 1,654.60M | 1,700.14M | 1,683.99M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.67 | 0.54 | 0.45 | 0.46 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.52 | 0.51 | 0.52 | 0.54 | 0.55 | 0.53 | 0.54 | 0.57 | 0.59 | 0.59 | 0.61 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -0.04 | -0.04 | -3.55 | -0.06 | -0.11 | -0.09 | -3.71 | -0.09 | -0.06 | -0.04 | -0.58 | -0.67 | -3.80 | -0.02 | 1.95 | -1.05 | -0.23 | 0.10 | 0.42 | 0.60 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.32 | 0.29 | 0.29 | 0.29 | 0.27 | 0.25 | 0.25 | 0.25 | 0.24 | 0.22 | 0.23 | 0.23 | 0.22 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.22 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -0.04 | -0.04 | -3.55 | -0.06 | -0.11 | -0.09 | -3.71 | -0.09 | -0.06 | -0.04 | -0.58 | -0.67 | -3.80 | -0.02 | 1.95 | -1.05 | -0.23 | 0.10 | 0.42 | 0.60 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -261.04M | -651.89M | -512.29M | -526.10M | -510.91M | -548.01M | -567.43M | -616.69M | -645.55M | -692.97M | -473.97M | -510.77M | -487.00M | -548.45M | -577.19M | -460.28M | -386.51M | -383.57M | -402.18M | -360.26M |
|
Return on Sales (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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -6.53% | -5.58% | -5.80% | -6.86% | -8.39% | -8.41% | -8.37% | -7.97% | -6.56% | -5.80% | -5.86% | -4.40% | -4.29% | -3.60% | -0.72% | -1.56% | -1.48% | -0.54% | -1.03% | 1.88% |
|
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% |