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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.71% | 76.57% | 75.86% | 76.19% | 75.49% | 75.60% | 76.11% | 74.35% | 74.52% | 75.75% | 77.29% | 76.36% | 76.80% | 76.47% | 77.14% | 76.56% | 76.98% | 79.31% | 80.68% | 80.37% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.66% | -6.61% | -12.29% | -14.33% | -21.61% | -22.00% | -8.88% | -30.34% | -12.96% | -35.24% | -1.62% | -6.25% | -9.07% | -8.64% | -3.17% | -9.40% | -8.24% | 0.96% | 5.27% | 8.34% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.44% | -7.07% | -9.52% | -13.25% | -21.43% | -22.67% | -9.23% | -31.19% | -14.64% | -9.82% | -5.68% | -10.41% | -13.04% | -11.73% | -6.66% | -12.00% | -10.29% | -1.52% | 3.29% | 6.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.44% | -7.07% | -9.52% | -13.25% | -21.43% | -22.67% | -9.23% | -31.19% | -14.64% | -9.82% | -5.68% | -10.41% | -13.04% | -11.73% | -6.66% | -12.00% | -10.29% | -1.52% | 3.29% | 6.20% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.44% | -7.07% | -9.52% | -13.25% | -21.43% | -22.67% | -9.23% | -31.19% | -14.64% | -9.82% | -5.68% | -10.41% | -13.04% | -11.73% | -6.66% | -12.00% | -10.29% | -1.52% | 3.29% | 6.20% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.01% | -5.83% | -11.86% | -14.26% | -21.94% | -22.35% | -9.67% | -30.73% | -13.49% | -35.57% | -2.52% | -6.65% | -9.89% | -9.15% | -4.41% | -10.33% | -9.02% | 1.24% | 4.95% | 7.68% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.32% | 14.02% | 5.74% | -0.70% | 6.61% | 2.88% | -1.81% | 3.57% | 17.09% | 8.91% | 15.06% | 14.14% | -0.33% | 10.21% | 21.44% | -3.88% | 22.92% | 20.55% | 20.17% | 10.41% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 723.65M | 744.55M | 768.49M | 778.32M | 773.32M | 776.70M | 798.13M | 809.85M | 815.43M | 989.96M | 1,183.99M | 1,210.38M | 1,222.30M | 1,272.39M | 1,335.28M | 1,331.05M | 1,319.69M | 1,378.53M | 1,452.44M | 1,459.47M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 296.34M | 16.66M | | | | 15.09M | | | | 14.58M | | | | 14.05M | | 70.94M | 71.00M | 13.84M | 71.14M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.56 | 0.58 | 0.60 | 0.64 | 0.66 | 0.67 | 0.69 | 0.71 | 0.61 | 0.53 | 0.54 | 0.55 | 0.55 | 0.55 | 0.58 | 0.61 | 0.61 | 0.61 | 0.63 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.64 | -2.27 | 3.08 | -7.93 | -8.92 | -9.88 | -5.68 | -21.83 | -10.83 | -0.33 | -0.19 | -3.73 | -5.96 | -4.37 | -21.84 | -4.97 | -6.93 | -0.68 | 10.52 | 3.08 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.38 | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.64 | -2.27 | 3.08 | -7.93 | -8.92 | -9.88 | -5.68 | -21.83 | -10.83 | -0.33 | -0.19 | -3.73 | -5.96 | -4.37 | -21.84 | -4.97 | -6.93 | -0.68 | 10.52 | 3.08 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -551.61M | -522.35M | -530.45M | -523.53M | -428.96M | -433.01M | -430.79M | -439.82M | -466.25M | -782.42M | -813.72M | -838.35M | -740.85M | -776.35M | -816.42M | -767.02M | -813.71M | -856.79M | -891.62M | -863.38M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.26% | -17.99% | -24.06% | -9.68% | -15.89% | -21.70% | -22.69% | -28.62% | -28.87% | -17.82% | -13.51% | -8.87% | -9.28% | -9.91% | -10.30% | -10.59% | -12.47% | -9.27% | -5.97% | -0.31% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.06% | -0.08% | -0.08% | -0.07% | -0.07% | -0.05% | -0.05% | -0.05% | -0.06% | -0.07% | -0.02% | -0.01% | 0.00% | 0.00% |
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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% |