|
Gross Margin (Quarter)
|
| | | | | | | 60.42% | 59.86% | 62.93% | 63.69% | 66.41% | 67.27% | 67.91% | 1,099.84% | 1,039.82% | 70.33% | 73.89% | 71.95% | 73.54% | 74.39% | 74.57% | 75.66% | 77.01% | 77.31% | 79.46% | 79.83% |
|
EBT Margin (Quarter)
|
| | | | | | | -57.03% | -77.75% | -38.58% | -61.10% | -62.27% | -28.87% | | -313.77% | -213.42% | -4.18% | -20.53% | -6.13% | 11.22% | 3.99% | 12.88% | 2.66% | 6.47% | 10.70% | 15.99% | 6.73% |
|
EBIT Margin (Quarter)
|
| | | | | | | -53.09% | -76.48% | -35.41% | -48.13% | -48.84% | -29.12% | -6.59% | -385.08% | -228.87% | -6.86% | -23.13% | -4.72% | 1.43% | 4.17% | 10.94% | -0.36% | 4.95% | 6.99% | 16.52% | 9.63% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -53.09% | -76.48% | -35.41% | -48.13% | -48.84% | -29.12% | -6.59% | -385.08% | -228.87% | -6.86% | -23.13% | -4.72% | 1.43% | 4.17% | 10.94% | -0.36% | 4.95% | 6.99% | 16.52% | 9.63% |
|
Operating Margin (Quarter)
|
| | | | | | | -53.09% | -76.48% | -35.41% | -48.13% | -48.84% | -29.12% | -6.59% | -385.08% | -228.87% | -6.86% | -23.13% | -4.72% | 1.43% | 4.17% | 10.94% | -0.36% | 4.95% | 6.99% | 16.52% | 9.63% |
|
Net Margin (Quarter)
|
| | | | | | | -50.11% | -68.91% | -28.63% | -55.01% | -55.46% | 29.75% | -0.71% | -314.60% | -212.30% | -4.69% | 5.31% | -1.63% | 11.62% | 6.02% | 5.48% | 1.58% | 5.09% | 10.65% | 17.53% | 6.69% |
|
FCF Margin (Quarter)
|
| | | | | | | -44.21% | -31.52% | -139.05% | -45.81% | -73.53% | 82.66% | -63.48% | -186.98% | -256.78% | -10.21% | 18.62% | 5.78% | 12.44% | 27.04% | 23.71% | 12.50% | 12.67% | 15.13% | 18.08% | 22.16% |
|
Assets Average (Quarter)
|
| | | | | | | | 282.42M | 420.52M | 408.98M | 387.00M | 363.71M | | | 352.47M | 344.36M | 336.62M | 341.29M | 351.04M | 364.30M | 367.63M | 358.91M | 360.64M | 359.98M | 350.51M | 343.48M |
|
Equity Average (Quarter)
|
| | | | | | | | 0.20M | 163.76M | 163.75M | 0.30M | 0.28M | 136.48M | 136.47M | 129.42M | 252.42M | 242.49M | | | | | | | 246.11M | 237.76M | 233.29M |
|
Invested Capital (Quarter)
|
| | | | | | | 0.06M | 0.34M | 330.47M | 0.32M | 0.29M | 0.28M | 273.83M | 0.27M | 258.57M | 246.26M | 238.72M | | 0.25M | | 254.15M | | 250.26M | 241.96M | 233.56M | 233.03M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.42 | 0.30 | 0.33 | 0.37 | 0.41 | | | 0.26 | 0.30 | 0.35 | 0.49 | 0.63 | 0.62 | 0.62 | 0.64 | 0.64 | 0.65 | 0.69 | 0.72 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | 4.70 | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.05 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.74 | 0.73 | 0.71 | | 0.00 | | 0.70 | | 0.68 | 0.68 | 0.67 | 0.68 |
|
Times Interest Earned (Quarter)
|
| | | | | | | 4.70 | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | 0.00 | 0.00 | 0.00 | 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 |
|
Enterprise Value (Quarter)
|
| | | | | | | -72.06M | -58.58M | -298.20M | -275.68M | -346.12M | -242.09M | -23.65M | -233.40M | -24.29M | -213.65M | -27.93M | -219.92M | -25.83M | -24.48M | -14.65M | -205.28M | -210.75M | -200.76M | -192.04M | -13.94M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.03% | -0.02% | 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)
|
| | | | | | | | -19.43% | -15.68% | -17.27% | -18.89% | -16.51% | | | -10.90% | -8.41% | -13.24% | -10.32% | -5.47% | | 2.57% | | 4.29% | 5.00% | 6.90% | 9.30% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -3.01% | 0.00% | 0.00% | -2.71% | -2.34% | 0.00% | 0.00% | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | -3.27% | 0.00% | -0.01% | -3.16% | -2.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | 0.00% | 0.00% | 0.00% |