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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.28% | 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% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.34% | -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% | -9.42% | -8.24% | 0.96% | 5.27% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.98% | -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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.98% | -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% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.98% | -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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.03% | -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% | -10.36% | -9.02% | 1.24% | 4.95% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.04% | 11.94% | 13.79% | 6.76% | -0.92% | 6.09% | 2.88% | -1.74% | 3.57% | 16.35% | 8.91% | 13.33% | 14.14% | -0.07% | 10.05% | 21.98% | -3.78% | 22.92% | 20.55% | 21.23% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 707.71M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.02M | 70.91M | 71.12M | 71.58M | 49.09M | 16.52M | 1.18M | 0.25M | 3.46M | 0.54M | -56.77M | -101.54M | -86.27M | -80.45M | -64.28M | -46.25M | -58.71M | -71.13M | -51.73M | -21.18M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.76M | 72.07M | 366.52M | 89.64M | 25.19M | 7.85M | -5.49M | 21.07M | 0.93M | 0.16M | -113.69M | -74.81M | -83.16M | -77.75M | -50.81M | -27.63M | -75.73M | 4.41M | 34.08M | 8.40M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.19 | -1.64 | -2.27 | -3.27 | -11.32 | -18.65 | -19.95 | -8.84 | -31.21 | -15.14 | -0.33 | -2.96 | -5.66 | -7.15 | -6.81 | -4.17 | -7.75 | -6.93 | -1.07 | 2.46 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.22 | 4.09 | | | | | | | | | | | | | | -1.07 | -1.92 | -13.07 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.38 | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.09 | 0.09 | 0.03 | 0.01 | -0.01 | 0.01 | 0.00 | 0.00 | -0.10 | -0.07 | -0.07 | -0.06 | -0.04 | -0.03 | -0.06 | -0.05 | -0.03 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.19 | -1.64 | -2.27 | -3.27 | -11.32 | -18.65 | -19.95 | -8.84 | -31.21 | -15.14 | -0.33 | -2.96 | -5.66 | -7.15 | -6.81 | -4.17 | -7.75 | -6.93 | -1.07 | 2.46 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -540.62M | -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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.09% | -0.06% | -0.12% | -0.14% | -0.22% | -0.22% | -0.10% | -0.31% | -0.13% | -0.36% | -0.03% | -0.07% | -0.10% | -0.09% | -0.04% | -0.10% | -0.09% | 0.01% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.05% | -0.18% | -0.24% | -0.10% | -0.16% | -0.22% | -0.23% | -0.29% | -0.29% | -0.18% | -0.14% | -0.09% | -0.09% | -0.10% | -0.10% | -0.11% | -0.12% | -0.09% | -0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42% | -0.30% | -0.10% | -0.12% | -0.72% | -3.86% | -73.82% | -11.64% | -11.01% | -213.58% | 1.77% | 1.03% | 0.87% | 0.87% | 1.24% | 2.17% | 1.80% | 2.57% | -3.74% | -2.33% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.05% | -0.04% | -0.05% | -0.06% | -0.09% | -0.12% | -0.11% | -0.15% | -0.14% | -0.14% | -0.11% | -0.08% | -0.07% | -0.04% | -0.04% | -0.05% | -0.05% | -0.03% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.68% | -0.50% | -0.44% | -0.53% | -1.00% | -4.13% | -77.30% | -368.95% | -34.31% | -203.59% | 2.42% | 1.26% | 1.08% | 1.11% | 0.78% | 1.19% | 1.10% | 0.94% | 0.90% | 1.24% |