|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.94% | 85.71% | 86.27% | 81.50% | 84.03% | 86.05% | 88.06% | 83.57% | 84.94% | 85.79% | 87.45% | 81.28% | 82.79% | 83.79% | 83.56% | 78.73% | 79.46% | 78.25% | 78.91% | 75.99% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.23% | -21.71% | -17.32% | -49.19% | -31.04% | -18.77% | -4.01% | -32.93% | -27.08% | -16.77% | 0.12% | -34.28% | -15.79% | -9.05% | -6.28% | -23.32% | -20.76% | -17.41% | -14.30% | -23.12% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.93% | -18.49% | -14.09% | -49.95% | -33.71% | -20.75% | -7.01% | -40.17% | -34.41% | -23.83% | -3.40% | -41.78% | -22.11% | -15.97% | -11.07% | -32.08% | -24.02% | -22.24% | -17.46% | -25.69% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.93% | -18.49% | -14.09% | -49.95% | -33.71% | -20.75% | -7.01% | -40.17% | -34.41% | -23.83% | -3.40% | -41.78% | -22.11% | -15.97% | -11.07% | -32.08% | -24.02% | -22.24% | -17.46% | -25.69% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.93% | -18.49% | -14.09% | -49.95% | -33.71% | -20.75% | -7.01% | -40.17% | -34.41% | -23.83% | -3.40% | -41.78% | -22.11% | -15.97% | -11.07% | -32.08% | -24.02% | -22.24% | -17.46% | -25.69% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.26% | -23.23% | -19.71% | -50.66% | -32.56% | -23.29% | -7.54% | -35.69% | -33.53% | -18.82% | -0.58% | -35.51% | -18.37% | -12.38% | -8.20% | -26.23% | -23.54% | -18.53% | -16.02% | -21.29% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.89% | -6.26% | 4.63% | 25.87% | -18.81% | -2.54% | -0.23% | 33.76% | 3.29% | 4.90% | 5.38% | 49.49% | 9.22% | 15.18% | 11.09% | 48.13% | 14.93% | 15.90% | 17.58% | 25.29% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,035.07M | 1,045.41M | 1,083.51M | 1,080.05M | 1,051.92M | 1,055.40M | 1,051.12M | 1,027.53M | 1,024.11M | 1,028.80M | 1,062.31M | 1,078.78M | 1,074.23M | 1,307.98M | 1,592.71M | 1,620.68M | 1,596.05M | 1,640.01M | 1,728.31M | 1,713.09M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 251.62M | 250.53M | 250.91M | 251.15M | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.34 | 0.36 | 0.38 | 0.41 | 0.43 | 0.45 | 0.47 | 0.48 | 0.47 | 0.47 | 0.47 | 0.48 | 0.42 | 0.35 | 0.35 | 0.37 | 0.37 | 0.36 | 0.39 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.60 | -1.91 | | -0.58 | -0.47 | -2.70 | -0.01M | -0.60 | -0.57 | -0.44 | 16.97 | -0.76 | -0.48 | -0.41 | -3.04 | -0.80 | -0.67 | -2.95 | -9.54 | -3.76 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.15 | 0.16 | 0.16 | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.60 | -1.91 | | -0.58 | -0.47 | -2.70 | -0.01M | -0.60 | -0.57 | -0.44 | 16.97 | -0.76 | -0.48 | -0.41 | -3.04 | -0.80 | -0.67 | -2.95 | -9.54 | -3.76 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -793.63M | -811.15M | -807.61M | -804.09M | -760.03M | -779.48M | -496.15M | -475.44M | -676.62M | -187.38M | -483.92M | -192.33M | -582.47M | -844.79M | -528.97M | -194.69M | -770.86M | -671.29M | -883.71M | -217.72M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.07% | -10.19% | -11.32% | -12.75% | -14.48% | -15.26% | -14.74% | -14.35% | -15.39% | -16.00% | -15.52% | -15.58% | -14.98% | -14.75% | -13.33% | -12.50% | -14.73% | -12.08% | -13.70% | -13.70% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 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% |