|
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% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -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% |
|
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% |
|
EBITDA 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% |
|
Operating 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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -19.18% | -28.12% | -25.04% | -22.94% | -26.10% | -19.82% | -12.40% | -7.66% | -0.39% | -3.35% | -0.46% | 1.67% | -3.98% | -4.19% | -11.23% | -6.39% | 0.70% | 23.64% | 5.51% | 3.76% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 30.01% | -25.62% | -22.18% | 40.85% | 16.41% | -27.16% | -5.72% | 27.99% | 25.94% | -5.23% | -4.57% | 30.89% | 39.24% | -10.00% | -13.82% | 33.99% | 39.81% | 8.30% | -18.00% | 18.28% |
|
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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.94M | 25.31M | 9.70M | 10.20M | 8.20M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -3.59 | -0.61 | -0.64 | 66.95 | -5.00 | -18.43 | -7.10 | 0.59 | -0.26 | -0.42 | -1.39 | 7.67 | -13.84 | -61.02 | -1.87 | 12.47 | 2.24 | 13.03 | 3.30 | 0.42 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.17 | 0.19 | 0.17 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -3.59 | -0.61 | -0.64 | 66.95 | -5.00 | -18.43 | -7.10 | 0.59 | -0.26 | -0.42 | -1.39 | 7.67 | -13.84 | -61.02 | -1.87 | 12.47 | 2.24 | 13.03 | 3.30 | 0.42 |
|
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)
|
| | | | | | | | | | | | | | | | | | | | 0.00% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -23.84% | -23.83% | -25.51% | -30.23% | -30.81% | -31.87% | -31.79% | -32.57% | -15.68% | -10.02% | -6.05% | -3.06% | -4.00% | -5.23% | -8.65% | -14.08% | -9.81% | 3.62% | 7.99% | 15.26% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.01% |
|
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% |