|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 82.08% | 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% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -4.79% | -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% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -4.71% | -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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -4.71% | -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% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -4.71% | -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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -6.29% | -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% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 30.49% | 11.52% | 13.31% | 15.48% | 18.86% | 18.31% | 19.42% | 14.77% | 19.98% | 15.44% | 20.94% | 17.86% | 23.00% | 13.97% | 21.96% | 35.13% | 36.29% | 13.02% | 20.99% | 31.74% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 695.72M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 161.30M | 178.70M | 191.76M | 206.69M | 221.14M | 232.25M | 248.69M | 265.36M | 281.27M | 303.12M | 329.12M | 345.01M | 352.65M | 361.25M | 384.06M | 402.25M | 391.56M | 366.93M | 347.54M | 335.38M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 171.94M | 185.46M | 565.17M | 582.70M | 593.68M | 603.57M | 625.23M | 635.56M | 655.68M | 677.87M | 706.30M | 708.30M | 720.22M | 724.16M | 764.50M | 759.24M | 741.79M | 708.68M | 701.72M | 683.08M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.66 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -3.12 | -3.55 | -4.91 | -6.47 | -2.55 | -2.09 | -2.61 | -1.39 | -0.97 | -1.76 | -1.10 | -1.09 | -0.26 | 1.71 | -2.53 | -1.04 | 0.99 | 1.25 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.84 | 1.69 | 1.60 | 1.53 | 1.40 | 1.34 | 1.24 | 1.15 | 1.05 | 1.04 | 1.00 | 0.98 | 0.88 | 0.89 | 0.93 | 1.01 | 1.03 | 1.09 |
|
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 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.25 | 0.25 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.23 | 0.22 | 0.23 | 0.23 | 0.25 | 0.23 | 0.23 | 0.21 | 0.21 | 0.19 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | -3.12 | -3.55 | -4.91 | -6.47 | -2.55 | -2.09 | -2.61 | -1.39 | -0.97 | -1.76 | -1.10 | -1.09 | -0.26 | 1.71 | -2.53 | -1.04 | 0.99 | 1.25 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -340.33M | -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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -0.06% | -0.09% | -0.12% | -0.07% | -0.15% | -0.17% | -0.11% | -0.12% | -0.13% | -0.08% | -0.08% | -0.10% | -0.07% | -0.07% | -0.04% | 0.01% | -0.10% | -0.06% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -0.06% | -0.07% | -0.06% | -0.06% | -0.07% | -0.08% | -0.08% | -0.08% | -0.08% | -0.07% | -0.06% | -0.06% | -0.04% | -0.04% | -0.04% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -0.17% | -0.14% | -0.09% | -0.07% | -0.09% | -0.10% | -0.10% | -0.12% | -0.12% | -0.10% | -0.09% | -0.09% | -0.07% | -0.07% | -0.06% | -0.02% | -0.04% | -0.04% | -0.01% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | -0.04% | -0.04% | -0.04% | -0.04% | -0.05% | -0.06% | -0.06% | -0.07% | -0.06% | -0.06% | -0.05% | -0.05% | -0.04% | -0.04% | -0.04% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | -0.17% | -0.15% | -0.20% | -0.23% | -0.29% | -0.34% | -0.33% | -0.35% | -0.33% | -0.27% | -0.24% | -0.23% | -0.19% | -0.18% | -0.16% | -0.09% | -0.11% | -0.12% | -0.10% | -0.11% |