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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.99% | 7.16% | 7.71% | 8.26% | 7.58% | 7.52% | 8.36% | 8.44% | 7.76% | 6.82% | 7.14% | 8.30% | 7.53% | 7.12% | 7.18% | 7.97% | 7.08% | 6.55% | 6.59% | 7.49% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.65% | 0.98% | 0.11% | 0.37% | 0.78% | -0.02% | 0.11% | 0.06% | 1.14% | 0.33% | -1.53% | -1.82% | 1.54% | -0.63% | -0.97% | -0.98% | -0.14% | 0.34% | -1.13% | -0.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.65% | 1.01% | 0.14% | 0.44% | 0.82% | 0.00% | 0.03% | 0.00% | 1.04% | 0.31% | -1.63% | -1.93% | 1.43% | -0.68% | -1.00% | -1.09% | -0.18% | 0.31% | -1.07% | -0.87% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.65% | 1.01% | 0.14% | 0.44% | 0.82% | 0.00% | 0.03% | 0.00% | 1.04% | 0.31% | -1.63% | -1.93% | 1.43% | -0.68% | -1.00% | -1.09% | -0.18% | 0.31% | -1.07% | -0.87% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.65% | 1.01% | 0.14% | 0.44% | 0.82% | 0.00% | 0.03% | 0.00% | 1.04% | 0.31% | -1.63% | -1.93% | 1.43% | -0.68% | -1.00% | -1.09% | -0.18% | 0.31% | -1.07% | -0.87% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.70% | 2.14% | -3.17% | 0.88% | 0.66% | 0.36% | 0.12% | 0.23% | 0.92% | 0.19% | -1.23% | -1.47% | 0.91% | -0.53% | -0.75% | -1.15% | -0.18% | 0.27% | -1.08% | -0.50% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.52% | 2.47% | 4.11% | 10.57% | 3.56% | 1.69% | 2.20% | 6.45% | 7.80% | 1.78% | 3.20% | 6.29% | 5.38% | 3.60% | 1.06% | 3.90% | 2.94% | 1.62% | 1.75% | 1.80% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 346.37M | 388.38M | 397.73M | 457.98M | 504.79M | 474.16M | 411.27M | 398.51M | 449.06M | 452.82M | 404.26M | 406.21M | 442.09M | 445.03M | 411.68M | 413.25M | 458.51M | 469.99M | 450.61M | 454.82M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92M | 0.91M | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.96 | 8.51 | 9.48 | 9.17 | 9.14 | 10.00 | 11.16 | 11.11 | 9.45 | 9.31 | 10.57 | 10.75 | 10.03 | 10.00 | 11.10 | 11.08 | 10.02 | 9.95 | 10.59 | 10.60 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 196.58 | 7.99 | 1.15 | 4.28 | 129.43 | | 0.28 | | | | | | | | -69.77 | | | | -23.49 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 196.58 | 7.99 | 1.15 | 4.28 | 129.43 | | 0.28 | | | | | | | | -69.77 | | | | -23.49 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.05 | 0.12 | 0.33 | 0.33 | 0.12 | 0.07 | 0.35 | 0.24 | 0.13 | 0.11 | 0.17 | 0.65 | 0.20 | 0.20 | 0.36 | 0.37 | 0.44 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -200.16M | -166.46M | -174.55M | -128.92M | -239.61M | -186.03M | -158.21M | -176.97M | -212.10M | -172.97M | -168.72M | -183.90M | -193.52M | -195.74M | -168.59M | -182.22M | -184.93M | -186.38M | -181.46M | -190.36M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.46% | 20.33% | 16.19% | 16.43% | 11.18% | 6.01% | 5.76% | 5.03% | 5.83% | 5.97% | 0.20% | -8.74% | -5.83% | -10.74% | -8.41% | -5.91% | -16.41% | -8.02% | -8.56% | -8.16% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.17% | 0.09% | 0.16% | 0.06% | | | | | | | | | | | | | | | |
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Return on Assets (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% |