|
Gross Margin (Quarter)
|
| | | | | 98.91% | 98.84% | 98.70% | 97.47% | 99.09% | 98.89% | 98.63% | 99.78% | 98.49% | 97.57% | 98.67% | 98.74% | 98.94% | 97.88% | 98.40% | 98.39% | 98.67% |
|
EBT Margin (Quarter)
|
| | | | | 5.40% | 5.41% | -3.30% | -35.82% | -147.54% | 24.73% | -362.24% | 322.71% | 44.18% | -20.47% | -148.41% | -146.16% | 4.23% | -65.41% | -99.45% | -22.44% | 11.42% |
|
EBIT Margin (Quarter)
|
| | | | | 5.88% | 5.71% | -2.03% | -16.44% | -74.83% | -25.46% | -52.03% | 52.40% | -28.87% | -30.24% | -18.36% | -65.15% | -14.73% | -56.75% | -49.79% | -12.98% | -14.59% |
|
EBITDA Margin (Quarter)
|
| | | | | 3.12% | 1.20% | -6.54% | -34.47% | -109.91% | 91.61% | -379.11% | -91.03% | 34.77% | -15.37% | -139.47% | -65.15% | -14.73% | -56.75% | -49.79% | -12.98% | -14.59% |
|
Operating Margin (Quarter)
|
| | | | | 5.88% | 5.71% | -2.03% | -16.44% | -74.83% | -25.46% | -52.03% | 52.40% | -28.87% | -30.24% | -18.36% | -65.15% | -14.73% | -56.75% | -49.79% | -12.98% | -14.59% |
|
Net Margin (Quarter)
|
| | | | | 49.68% | -1.37% | 44.21% | -46.83% | -155.55% | 54.85% | -358.54% | 303.74% | 43.46% | -18.94% | -92.46% | -14.37% | -12.12% | -56.55% | -34.85% | -0.57% | |
|
FCF Margin (Quarter)
|
| | | | | -18.20% | 27.92% | 8.14% | 18.28% | -105.35% | -10.98% | -30.06% | -103.36% | -30.86% | -63.19% | 47.69% | -2.97% | -54.54% | -37.24% | -5.96% | 2.37% | 7.26% |
|
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 | 1,165.44M | 1,157.33M |
|
Equity Average (Quarter)
|
| | -33.97M | -32.29M | -34.98M | -29.83M | -25.26M | -22.26M | 497.36M | 987.18M | 990.60M | 931.64M | 812.65M | 841.83M | 913.81M | 985.94M | 1,007.81M | 971.45M | 981.44M | 798.69M | 603.65M | 609.41M |
|
Invested Capital (Quarter)
|
| | -29.36M | -35.22M | -34.73M | -24.93M | -25.60M | -18.93M | 1,034.84M | 1,093.96M | 1,189.58M | 1,015.60M | 968.89M | 1,084.83M | 1,090.44M | 1,173.85M | 970.20M | 972.70M | 990.86M | 607.77M | 600.99M | 633.76M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.35 | 0.15 | 0.10 | 0.13 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.17 | 0.17 | 0.18 | 0.22 | 0.23 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 234.92 | -27.44 | -7.81 | -13.32 | -3.87 | -6.83 | 7.56 | -3.03 | -3.08 | -1.83 | -4.62 | -55.70 | -0.02M | -226.17 | -168.51 | -119.82 |
|
Equity Ratio (Quarter)
|
| | -0.08 | -0.10 | -0.10 | -0.07 | -0.07 | -0.05 | 11.02 | 0.68 | 0.73 | 0.68 | 0.62 | 0.69 | 0.70 | 0.74 | 0.77 | 0.80 | 0.80 | 0.53 | 0.51 | 0.54 |
|
Times Interest Earned (Quarter)
|
| | | | | | 234.92 | -27.44 | -7.81 | -13.32 | -3.87 | -6.83 | 7.56 | -3.03 | -3.08 | -1.83 | -4.62 | -55.70 | -0.02M | -226.17 | -168.51 | -119.82 |
|
FCF Payout Ratio (Quarter)
|
| | | | | -0.96 | 0.94 | 0.80 | 0.05 | -0.07 | -0.19 | -0.22 | 0.00 | -0.17 | -0.09 | 0.05 | 0.00 | | | | | |
|
Enterprise Value (Quarter)
|
| | -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 | 254.72M | 260.08M | 240.80M | 233.53M | 224.09M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.01% | -0.04% | 0.03% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 2.25% | 2.61% | 2.99% | 2.94% | -0.62% | | | | | | | | | | | | | |
|
Return on Invested Capital (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% |
|
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% |
|
Return on Equity (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% |