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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 76.24% | 72.88% | 74.63% | 75.65% | 74.97% | 73.15% | 74.15% | 74.01% | 78.53% | 78.17% | 78.19% | 78.58% | 77.55% | 77.23% | 76.97% | 76.76% | 75.24% | 75.19% | 73.93% | 73.48% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -18.96% | -27.83% | -24.77% | -22.37% | -25.80% | -19.16% | -12.00% | -7.00% | -0.09% | -2.71% | -0.10% | 2.60% | -3.75% | -5.62% | -8.62% | -8.08% | 0.69% | 25.23% | 5.96% | 3.72% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -18.73% | -26.92% | -24.47% | -21.76% | -25.81% | -19.35% | -12.22% | -7.53% | -1.24% | -4.12% | -1.76% | 1.03% | -5.65% | -7.73% | -9.10% | -8.04% | 1.02% | 26.24% | 6.95% | 5.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -18.78% | -28.13% | -26.64% | -24.25% | -29.61% | -21.81% | -13.55% | -4.58% | -0.07% | -3.55% | -1.31% | 1.82% | -4.42% | -3.89% | -11.35% | -7.73% | 3.70% | 23.66% | 5.76% | 4.47% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -18.73% | -26.92% | -24.47% | -21.76% | -25.81% | -19.35% | -12.22% | -7.53% | -1.24% | -4.12% | -1.76% | 1.03% | -5.65% | -7.73% | -9.10% | -8.04% | 1.02% | 26.24% | 6.95% | 5.34% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -19.17% | -28.13% | -25.07% | -22.94% | -26.15% | -19.85% | -12.40% | -7.66% | -0.41% | -3.39% | -0.50% | 1.62% | -3.98% | -4.14% | -11.23% | -6.43% | 0.70% | 23.65% | 5.48% | 3.76% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 30.01% | -36.39% | -11.56% | 27.78% | 16.41% | -27.16% | -12.40% | 34.50% | 25.94% | -7.46% | -2.30% | 27.31% | 39.24% | -11.44% | -14.36% | 33.63% | 33.94% | 6.93% | -18.16% | 25.56% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 597.33M | 583.71M | 562.47M | 588.27M | 587.88M | 517.88M | 468.21M | 489.93M | 506.28M | 474.07M | 445.50M | 470.23M | 495.27M | 469.97M | 499.27M | 575.21M | 591.22M | 599.26M | 590.97M | 588.77M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 214.21M | 218.88M | 215.80M | 213.44M | 192.40M | 155.93M | 134.40M | 128.94M | 134.31M | 139.80M | 137.68M | 141.76M | 151.42M | 159.24M | 161.38M | 156.58M | 147.61M | 147.28M | 153.85M | 157.30M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 221.18M | 216.58M | 215.01M | 211.87M | 172.92M | 138.95M | 129.85M | 128.02M | 140.59M | 139.02M | 136.35M | 147.17M | 155.67M | 162.80M | 159.96M | 153.19M | 167.34M | 250.81M | 253.34M | 257.38M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.60 | 0.64 | 0.68 | 0.66 | 0.68 | 0.77 | 0.85 | 0.82 | 0.79 | 0.85 | 0.91 | 0.86 | 0.81 | 0.84 | 0.82 | 0.73 | 0.73 | 0.75 | 0.76 | 0.76 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -130.55 | -167.16 | -215.52 | -20.00 | | | | | | -48.08 | -10.29 | 7.67 | -13.84 | -61.02 | -46.70 | -39.69 | 2.24 | 13.03 | 3.30 | 2.60 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.18 | 0.71 | 0.70 | 0.05 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.17 | 0.19 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.37 | 0.38 | 0.39 | 0.34 | 0.31 | 0.29 | 0.28 | 0.24 | 0.29 | 0.30 | 0.32 | 0.29 | 0.32 | 0.36 | 0.30 | 0.25 | 0.25 | 0.24 | 0.28 | 0.26 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -130.55 | -167.16 | -215.52 | -20.00 | | | | | | -48.08 | -10.29 | 7.67 | -13.84 | -61.02 | -46.70 | -39.69 | 2.24 | 13.03 | 3.30 | 2.60 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -272.10M | -240.49M | -229.53M | -261.21M | -247.77M | -187.91M | -162.27M | -190.21M | -216.85M | -200.53M | -182.16M | -210.18M | -246.11M | -234.82M | -112.16M | -132.80M | -132.01M | -195.78M | -145.18M | -155.62M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.19% | -0.28% | -0.25% | -0.23% | -0.26% | -0.20% | -0.12% | -0.08% | 0.00% | -0.03% | 0.00% | 0.02% | -0.04% | -0.04% | -0.11% | -0.06% | 0.01% | 0.24% | 0.05% | 0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.24% | -0.24% | -0.26% | -0.30% | -0.31% | -0.32% | -0.32% | -0.33% | -0.16% | -0.10% | -0.06% | -0.03% | -0.04% | -0.05% | -0.09% | -0.14% | -0.10% | 0.04% | 0.08% | 0.15% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.38% | -0.39% | -0.40% | -0.43% | -0.52% | -0.60% | -0.60% | -0.52% | -0.32% | -0.20% | -0.13% | -0.36% | -0.11% | -0.09% | -0.16% | -0.21% | -0.16% | 0.04% | 0.12% | 0.16% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.14% | -0.15% | -0.16% | -0.16% | -0.17% | -0.18% | -0.17% | -0.13% | -0.08% | -0.05% | -0.03% | -0.01% | -0.01% | -0.01% | -0.04% | -0.05% | -0.04% | 0.01% | 0.04% | 0.06% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.39% | -0.39% | -0.41% | -0.44% | -0.53% | -0.60% | -0.61% | -0.51% | -0.30% | -0.17% | -0.09% | -0.02% | -0.04% | -0.04% | -0.12% | -0.18% | -0.16% | 0.05% | 0.17% | 0.24% |