|
Gross Margin (Quarter)
|
| | | | 98.91% | 98.84% | 98.70% | 97.47% | 99.09% | 98.89% | 98.63% | 99.48% | 98.49% | 97.57% | 98.67% | 98.26% | 98.82% | 97.88% | 98.40% |
|
EBT Margin (Quarter)
|
| | | | 5.40% | 5.41% | -3.30% | -35.82% | -147.54% | 24.73% | -362.24% | -83.05% | 44.18% | -20.47% | -148.41% | -245.87% | -7.75% | -65.41% | -99.45% |
|
EBIT Margin (Quarter)
|
| | | | 5.88% | 5.71% | -2.03% | -16.44% | -74.83% | -25.46% | -52.03% | -19.78% | -28.87% | -30.24% | -18.36% | -102.38% | -23.27% | -56.75% | -49.79% |
|
EBITDA Margin (Quarter)
|
| | | | 3.12% | 1.20% | -6.42% | -33.89% | -109.91% | 69.58% | -379.11% | -46.68% | 34.77% | -15.37% | -223.30% | -102.38% | -23.27% | -56.75% | -49.79% |
|
Operating Margin (Quarter)
|
| | | | 5.88% | 5.71% | -2.03% | -16.44% | -74.83% | -25.46% | -52.03% | -19.78% | -28.87% | -30.24% | -18.36% | -102.38% | -23.27% | -56.75% | -49.79% |
|
Net Margin (Quarter)
|
| | | | 49.68% | -1.37% | 44.21% | -46.83% | -155.55% | 54.85% | -358.54% | -85.33% | 43.46% | -18.94% | -92.46% | -227.23% | -4.97% | -56.55% | -34.85% |
|
FCF Margin (Quarter)
|
| | | | -18.20% | 27.92% | 8.14% | 18.28% | -105.35% | -10.98% | -30.06% | -1.19% | -30.86% | -63.19% | 47.69% | -60.23% | -53.40% | -37.59% | -5.96% |
|
Assets Average (Quarter)
|
| 346.29M | 346.07M | 345.80M | 345.50M | 345.76M | 346.88M | 219.79M | 754.07M | 1,410.95M | 1,319.76M | 1,250.04M | 1,283.12M | 1,311.33M | 1,364.41M | 1,330.96M | 1,234.32M | 1,227.79M | 1,198.60M |
|
Equity Average (Quarter)
|
| -33.97M | -32.29M | -34.98M | -29.83M | -25.26M | -22.26M | 497.36M | 987.18M | 990.60M | 931.64M | 597.47M | 626.65M | 913.81M | 985.94M | 851.91M | 815.55M | 981.44M | 937.01M |
|
Invested Capital (Quarter)
|
-38.59M | -29.36M | -35.22M | -34.73M | -24.93M | -25.60M | -18.93M | 1,034.85M | 1,094.01M | 1,189.58M | 1,015.61M | 538.50M | 1,084.86M | 1,090.44M | 1,173.85M | 658.40M | 972.70M | 990.86M | 884.42M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.06 | 0.11 | 0.17 | 0.35 | 0.15 | 0.10 | 0.13 | 0.20 | 0.19 | 0.18 | 0.18 | 0.16 | 0.18 | 0.18 | 0.19 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 234.92 | -27.44 | -7.81 | -13.32 | -3.87 | -6.83 | -4.21 | -3.03 | -3.08 | -1.83 | -8.46 | -89.33 | -0.02M | -226.17 |
|
Equity Ratio (Quarter)
|
-0.11 | -0.08 | -0.10 | -0.10 | -0.07 | -0.07 | -0.05 | 11.02 | 0.68 | 0.73 | 0.68 | 0.28 | 0.69 | 0.70 | 0.74 | 0.52 | 0.80 | 0.80 | 0.77 |
|
Times Interest Earned (Quarter)
|
| | | | | 234.92 | -27.44 | -7.81 | -13.32 | -3.87 | -6.83 | -4.21 | -3.03 | -3.08 | -1.83 | -8.46 | -89.33 | -0.02M | -226.17 |
|
FCF Payout Ratio (Quarter)
|
| | | | -0.96 | 0.94 | 0.80 | 0.05 | -0.07 | -0.19 | -0.22 | 4.80 | -0.17 | -0.09 | 0.05 | 0.00 | | | |
|
Enterprise Value (Quarter)
|
-0.90M | -0.83M | -0.72M | -8.04M | -0.11M | -4.51M | -4.48M | -6.81M | 585.69M | 526.74M | 451.54M | 415.00M | 251.24M | 321.49M | 109.47M | 245.99M | 253.49M | 260.08M | 240.80M |
|
Return on Sales (Quarter)
|
| | | | 0.04% | 0.05% | -0.04% | -0.37% | -1.56% | 0.55% | -3.59% | -0.85% | 0.43% | -0.19% | -0.92% | -2.27% | -0.05% | -0.57% | -0.35% |
|
Return on Capital Employed (Quarter)
|
| | | 0.02% | 0.03% | 0.03% | 0.03% | -0.01% | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% | -0.05% | -0.05% | -0.07% | -0.12% | -0.08% | -0.07% | -0.05% | -0.10% | -0.11% | -0.10% | -0.15% |
|
Return on Assets (Quarter)
|
| | | 0.02% | 0.02% | 0.03% | 0.03% | -0.03% | -0.13% | -0.05% | -0.18% | -0.25% | -0.15% | -0.18% | -0.08% | -0.13% | -0.16% | -0.18% | -0.16% |
|
Return on Equity (Quarter)
|
| | | -0.21% | -0.28% | -0.37% | -0.40% | -0.01% | -0.10% | -0.07% | -0.26% | -0.52% | -0.32% | -0.26% | -0.11% | -0.20% | -0.24% | -0.22% | -0.20% |