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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.82% | 97.17% | 95.85% | 92.69% | 53.14% | 91.49% | 91.14% | 94.26% | 74.41% | 89.36% | 89.15% | 89.88% | 93.27% | 52.70% | 92.89% | 48.05% | -57.50% | 91.75% | 55.05% | 90.54% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.70% | 11.19% | -4.37% | 4.97% | 12.90% | 10.65% | 9.08% | 1.79% | -12.04% | -6.79% | -113.22% | -11.85% | -192.56% | -19.84% | -19.87% | -15.39% | -16.91% | -12.37% | -14.21% | 5.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.78% | 12.11% | 8.77% | 13.44% | 14.89% | 12.95% | 12.06% | 6.04% | -6.53% | -3.22% | -106.53% | -6.50% | -185.20% | -13.64% | -11.41% | -9.47% | -9.81% | -3.56% | 4.65% | 14.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.62% | -3.63% | -11.55% | -0.61% | 14.02% | 4.99% | 1.41% | 8.75% | -8.04% | -9.91% | -113.62% | -7.34% | -212.94% | -22.35% | -19.23% | -20.24% | -15.11% | -7.56% | -16.81% | 1.22% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.78% | 12.11% | 8.77% | 13.44% | 14.89% | 12.95% | 12.06% | 6.04% | -6.53% | -3.22% | -106.53% | -6.50% | -185.20% | -13.64% | -11.41% | -9.47% | -9.81% | -3.56% | 4.65% | 14.30% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.02% | -3.12% | 3.26% | 10.94% | 7.93% | 6.69% | 2.50% | -9.89% | -5.74% | -112.72% | -9.86% | -210.75% | -21.32% | -21.04% | -17.18% | -15.80% | -10.77% | -15.24% | 3.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.12% | -21.10% | 16.28% | 14.03% | 30.65% | 16.02% | 12.10% | 16.97% | 7.57% | 0.60% | 19.17% | 8.30% | -31.90% | -6.17% | -13.64% | 2.46% | 26.46% | 6.46% | -0.43% | 19.36% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 246.41M | 842.21M | 1,418.33M | 1,443.05M | 1,465.99M | 1,430.26M | 1,388.07M | 1,363.40M | 1,309.62M | 1,263.97M | 1,176.29M | 1,098.91M | 986.09M | 862.87M | 852.34M | 842.10M | 826.28M | 815.61M | 818.51M | 838.42M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 128.64M | 324.06M | 494.60M | 484.94M | 499.13M | 545.36M | 579.97M | 594.72M | 605.42M | 602.01M | 523.34M | 446.78M | 329.81M | 204.94M | 189.16M | 172.97M | 158.76M | 153.13M | 150.21M | 171.36M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 159.67M | 757.25M | 743.62M | 837.78M | 1,047.86M | 1,049.13M | 1,030.98M | 1,027.96M | 1,015.72M | 1,004.55M | 831.67M | 819.73M | 597.42M | 589.74M | 589.99M | 571.72M | 562.64M | 552.80M | 544.57M | 549.57M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27 | 0.49 | 0.37 | 0.46 | 0.51 | 0.54 | 0.55 | 0.52 | 0.51 | 0.49 | 0.50 | 0.52 | 0.55 | 0.60 | 0.58 | 0.57 | 0.59 | 0.62 | 0.64 | 0.65 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.51 | 0.53 | 0.73 | 1.04 | 0.82 | 0.77 | 0.70 | 0.68 | 0.68 | 0.86 | 0.84 | 1.79 | 2.01 | 2.24 | 2.50 | 2.65 | 2.63 | 2.68 | 1.82 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.18 | 0.18 | 0.24 | 0.37 | 0.34 | 0.33 | 0.31 | 0.32 | 0.32 | 0.35 | 0.34 | 0.44 | 0.46 | 0.48 | 0.49 | 0.50 | 0.49 | 0.48 | 0.41 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.35 | 0.34 | 0.33 | 0.35 | 0.41 | 0.42 | 0.45 | 0.48 | 0.47 | 0.41 | 0.40 | 0.25 | 0.23 | 0.22 | 0.19 | 0.19 | 0.19 | 0.18 | 0.23 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.27 | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.78M | -59.36M | 1.49M | 1.78M | -125.52M | 1.34M | -80.73M | -77.33M | -73.50M | -0.51M | -58.65M | -49.47M | -33.60M | -35.73M | -32.77M | -35.31M | -40.08M | -34.13M | -39.28M | -40.42M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | -0.03% | 0.03% | 0.11% | 0.08% | 0.07% | 0.03% | -0.10% | -0.06% | -1.13% | -0.10% | -2.11% | -0.21% | -0.21% | -0.17% | -0.16% | -0.11% | -0.15% | 0.03% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44% | 0.30% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.04% | 0.02% | -0.17% | -0.21% | -0.50% | -0.62% | -0.39% | -0.42% | -0.09% | -0.07% | -0.04% | 0.02% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57% | 0.18% | 0.13% | 0.13% | 0.08% | 0.07% | 0.07% | 0.07% | 0.03% | 0.01% | -0.16% | -0.20% | -0.55% | -0.68% | -0.45% | -0.47% | -0.10% | -0.08% | -0.04% | 0.02% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.01% | -0.01% | -0.15% | -0.18% | -0.43% | -0.51% | -0.35% | -0.37% | -0.11% | -0.10% | -0.09% | -0.06% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.02% | 0.03% | 0.07% | 0.07% | 0.09% | 0.09% | 0.03% | -0.01% | -0.34% | -0.44% | -1.27% | -2.13% | -1.59% | -1.79% | -0.58% | -0.53% | -0.52% | -0.29% |