|
Gross Margin (Quarter)
|
| 69.13% | 68.10% | 67.49% | 66.55% | 65.70% | 66.46% | 67.41% | 67.50% | 67.84% | 68.31% | 69.48% | 69.08% |
|
EBT Margin (Quarter)
|
| -7.12% | -10.24% | -7.34% | -9.78% | -18.03% | 3.62% | 13.54% | 18.06% | 17.21% | 15.90% | 11.91% | 19.06% |
|
EBIT Margin (Quarter)
|
| 18.98% | 16.33% | 18.23% | 15.65% | 3.52% | 11.31% | 21.77% | 25.43% | 23.96% | 22.42% | 19.44% | 25.64% |
|
EBITDA Margin (Quarter)
|
| 18.98% | 16.33% | 18.23% | 15.65% | 3.52% | 11.31% | 21.77% | 25.43% | 23.96% | 22.42% | 19.44% | 25.64% |
|
Operating Margin (Quarter)
|
| 18.98% | 16.33% | 18.23% | 15.65% | 3.52% | 11.31% | 21.77% | 25.43% | 23.96% | 22.42% | 19.44% | 25.64% |
|
Net Margin (Quarter)
|
| -5.52% | -7.85% | -6.97% | -7.09% | -11.80% | 2.25% | 7.82% | 11.41% | 11.89% | 11.41% | 6.58% | 13.79% |
|
FCF Margin (Quarter)
|
| | -0.51% | 5.03% | 4.63% | 6.54% | 32.77% | 15.60% | 25.03% | 35.79% | 30.31% | 21.35% | 22.17% |
|
Assets Average (Quarter)
|
| | | | | | 4,553.71M | 4,558.78M | 4,598.09M | 4,648.55M | 4,712.14M | 5,265.73M | 5,812.05M |
|
Invested Capital (Quarter)
|
| | | 17.98M | | 12.91M | 12.91M | 11.67M | 11.67M | 11.75M | 11.52M | | 14.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.21 | 0.20 |
|
Interest Coverage Ratio (Quarter)
|
| 18.59 | 0.63 | 3.24 | 0.87 | 0.16 | 1.47 | 2.65 | 3.27 | 3.55 | 3.44 | 2.19 | 3.89 |
|
Debt Ratio (Quarter)
|
| | | 0.48 | | 0.29 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 |
|
Times Interest Earned (Quarter)
|
| 18.59 | 0.63 | 3.24 | 0.87 | 0.16 | 1.47 | 2.65 | 3.27 | 3.55 | 3.44 | 2.19 | 3.89 |
|
Enterprise Value (Quarter)
|
-72.64M | -104.95M | -52.85M | -45.43M | -70.81M | -80.46M | -144.35M | -182.13M | -249.72M | -311.47M | -445.36M | -86.23M | -62.70M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 2.45% | 2.80% | 3.45% | 4.68% | 5.34% | 4.94% | 4.73% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.06% | 0.03% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |