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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.59% | | 7.93% | 7.69% | | 6.51% | 6.91% | | 4.12% | 5.98% | | 8.54% | 4.29% | 7.57% | 9.08% | 3.64% | 6.78% | 8.67% | 8.24% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.84% | | 1.07% | 0.47% | | 0.52% | 1.02% | | -1.75% | -0.49% | | 1.33% | -0.86% | 2.84% | 4.08% | -2.64% | 1.67% | 2.79% | 2.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.87% | | 2.20% | 1.96% | | 0.88% | 1.23% | | -1.44% | 0.04% | | 2.10% | -0.76% | 2.65% | 4.06% | -2.72% | 1.96% | 2.96% | 2.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.87% | | 2.20% | 1.96% | | 0.88% | 1.23% | | -1.44% | 0.04% | | 2.10% | -0.76% | 2.65% | 4.06% | -2.72% | 1.96% | 2.96% | 2.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.87% | | 2.20% | 1.96% | | 0.88% | 1.23% | | -1.44% | 0.04% | | 2.10% | -0.76% | 2.65% | 4.06% | -2.72% | 1.96% | 2.96% | 2.12% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | | 0.05% | -0.42% | | -0.16% | 0.19% | | 0.01% | 0.38% | | -0.10% | -0.36% | 1.15% | 1.90% | -1.47% | 0.46% | 0.83% | 2.62% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.66% | | | | 1.83% | | -1.82% | -4.75% | | 12.06% | -20.08% | 11.14% | 15.76% | -2.00% | -12.18% | 9.02% | -1.40% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 301.11M | 304.40M | 321.81M | 359.31M | 377.15M | 381.62M | 375.10M | 356.40M | 361.52M | 357.92M | 343.73M | 354.65M | 370.23M | 361.88M | 355.65M | 350.60M | 346.18M | 356.99M | 359.65M | 369.76M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 188.28M | 149.21M | 154.08M | 155.25M | | | 147.29M | 143.49M | 145.75M | 149.56M | 146.29M | 151.06M | | | 156.83M | 159.33M | 155.01M | 158.57M | 162.92M | 167.03M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 152.06M | 161.03M | 173.97M | 159.18M | | 295.40M | 159.38M | 156.61M | 209.33M | 157.89M | 155.66M | 285.73M | | 154.72M | 170.68M | 259.11M | 162.96M | 166.26M | 169.84M | 212.63M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.03 | | 2.12 | 2.69 | | 2.59 | 3.01 | | 2.91 | 2.93 | | 2.43 | 1.94 | 1.77 | 1.35 | 1.37 | 1.36 | 1.37 | 1.32 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.55 | | 8.51 | -7.04 | | -2.75 | -3.40 | | 2.33 | -0.06 | | -3.78 | 1.43 | -4.88 | -11.62 | 6.61 | -4.41 | -7.18 | -6.96 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.16 | 0.09 | 0.41 | | 0.44 | 0.38 | 0.40 | 0.38 | 0.39 | 0.47 | 0.34 | | 0.39 | 0.32 | 0.22 | 0.27 | 0.33 | 0.28 | 0.30 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.08 | 0.04 | 0.16 | | 0.17 | 0.16 | 0.16 | 0.16 | 0.17 | 0.20 | 0.15 | | 0.17 | 0.14 | 0.10 | 0.12 | 0.15 | 0.13 | 0.13 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.49 | 0.47 | 0.40 | | 0.38 | 0.41 | 0.40 | 0.41 | 0.43 | 0.42 | 0.43 | | 0.43 | 0.45 | 0.46 | 0.44 | 0.45 | 0.46 | 0.45 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.55 | | 8.51 | -7.04 | | -2.75 | -3.40 | | 2.33 | -0.06 | | -3.78 | 1.43 | -4.88 | -11.62 | 6.61 | -4.41 | -7.18 | -6.96 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.08M | -50.79M | 24.78M | -51.45M | -52.12M | 17.31M | -42.31M | -41.63M | 5.82M | -56.50M | -55.94M | 19.59M | -37.16M | 13.89M | -32.83M | 26.37M | -34.85M | -37.48M | -33.54M | -33.73M |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25% | | 2.06% | | | 7.81% | 7.59% | | | | | | | | 4.13% | | | | 2.68% |
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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% | 0.00% |
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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% |
|
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% |