|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 73.36% | 72.74% | 72.93% | 73.17% | 73.96% | 74.49% | 74.51% | 74.87% | 75.75% | 75.38% | 75.06% | 76.85% | 77.29% | 77.60% | 77.73% | 78.31% | 77.72% | 77.28% | 77.99% | 77.16% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -13.30% | -7.25% | -16.44% | -17.48% | -15.16% | -15.62% | -9.95% | 11.17% | -1.27% | 9.81% | 8.60% | 10.35% | 12.12% | 14.91% | 9.59% | 23.36% | 19.72% | 17.68% | 17.16% | 19.29% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -13.20% | -6.49% | -15.93% | -16.73% | -14.69% | -16.04% | -12.69% | -15.57% | -3.63% | 6.52% | 4.58% | 6.83% | 9.21% | 10.73% | 7.09% | 20.08% | 16.71% | 14.75% | 14.26% | 16.74% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -13.20% | -6.49% | -15.93% | -16.73% | -14.69% | -16.04% | -12.69% | -15.57% | -3.63% | 6.52% | 4.58% | 6.83% | 9.21% | 10.73% | 7.09% | 20.08% | 16.71% | 14.75% | 14.26% | 16.74% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -13.20% | -6.49% | -15.93% | -16.73% | -14.69% | -16.04% | -12.69% | -15.57% | -3.63% | 6.52% | 4.58% | 6.83% | 9.21% | 10.73% | 7.09% | 20.08% | 16.71% | 14.75% | 14.26% | 16.74% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -13.32% | -7.27% | -16.48% | -17.50% | -15.18% | -15.65% | -10.22% | 10.67% | -2.37% | 9.30% | 9.45% | 9.67% | 11.50% | 14.32% | 76.86% | 19.58% | 16.79% | 14.56% | 7.86% | 16.09% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -0.60% | 18.64% | -8.70% | -8.33% | -0.48% | 3.45% | 11.49% | -5.51% | -0.95% | 24.17% | 10.88% | 7.67% | 20.33% | 27.08% | 22.80% | 17.26% | 36.61% | 39.60% | 32.13% | 10.89% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 564.80M | 831.87M | 1,087.77M | 1,090.67M | 1,097.14M | 1,086.62M | 1,079.74M | 999.16M | 924.32M | 946.00M | 999.49M | 1,019.18M | 1,004.69M | 1,035.61M | 1,137.14M | 1,225.84M | 1,250.89M | 1,286.46M | 1,305.39M | 1,270.77M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 6.34M | | | | | | | | | | | | | | | | | 359.31M | 359.77M | 360.23M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.78 | 0.57 | 0.46 | 0.49 | 0.51 | 0.55 | 0.57 | 0.64 | 0.70 | 0.70 | 0.69 | 0.71 | 0.74 | 0.74 | 0.68 | 0.63 | 0.62 | 0.61 | 0.60 | 0.62 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -149.05 | -11.15 | 31.98 | -7.01 | -4.82 | -5.51 | -0.13 | -18.98 | -7.04 | 16.13 | 1.40 | 18.83 | 25.73 | 30.09 | | 56.40 | 15.15 | 17.63 | 86.26 | 42.66 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.02 | 0.51 | 0.52 | 0.51 | 0.51 | 0.52 | 0.52 | 0.39 | 0.38 | 0.37 | 0.34 | 0.36 | 0.35 | 0.34 | 0.30 | 0.29 | 0.28 | 0.55 | 0.55 | 0.58 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -149.05 | -11.15 | 31.98 | -7.01 | -4.82 | -5.51 | -0.13 | -18.98 | -7.04 | 16.13 | 1.40 | 18.83 | 25.73 | 30.09 | | 56.40 | 15.15 | 17.63 | 86.26 | 42.66 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -341.16M | -873.37M | -684.77M | -873.37M | -860.36M | -850.06M | -686.61M | -694.28M | -698.71M | -737.60M | -550.10M | -717.93M | -720.79M | -819.59M | -821.94M | -841.81M | -634.58M | -643.10M | -672.78M | -579.73M |
|
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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -7.96% | -5.38% | -6.35% | -8.48% | -9.21% | -11.26% | -11.13% | -12.66% | -11.51% | -5.80% | -1.59% | 3.68% | 7.05% | 7.99% | 7.51% | 9.55% | 10.88% | 18.31% | 19.73% | 19.78% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | -0.01% | -0.01% | -0.03% | -0.07% | | | | | | | | | | | | | | | 0.00% | 0.00% |
|
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% |