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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.96% | 5.68% | 14.29% | 10.06% | 10.40% | 23.30% | 21.55% | 15.70% | 19.85% | 24.67% | 31.17% | 32.51% | 29.78% | 30.33% | 30.68% | 30.09% | 27.08% | 26.48% | 27.55% | 25.30% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.39% | 186.87% | -28.20% | -34.14% | -37.66% | -23.48% | -28.73% | -51.65% | -29.99% | -34.99% | -21.37% | -19.34% | -20.95% | -20.42% | -10.43% | 0.43% | -3.97% | -19.22% | 0.75% | -0.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.44% | 196.69% | -21.07% | -25.88% | -27.52% | -11.01% | -9.10% | -19.32% | -9.79% | -8.27% | -1.39% | 5.32% | 2.73% | 1.42% | 7.47% | 7.46% | 1.24% | -15.54% | 3.63% | 2.23% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.44% | 196.69% | -21.07% | -25.88% | -27.52% | -11.01% | -9.10% | -19.32% | -9.79% | -8.27% | -1.39% | 5.32% | 2.73% | 1.42% | 7.47% | 7.46% | 1.24% | -15.54% | 3.63% | 2.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.44% | 196.69% | -21.07% | -25.88% | -27.52% | -11.01% | -9.10% | -19.32% | -9.79% | -8.27% | -1.39% | 5.32% | 2.73% | 1.42% | 7.47% | 7.46% | 1.24% | -15.54% | 3.63% | 2.23% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.25% | 182.30% | -30.85% | -38.33% | -37.49% | -32.59% | -32.81% | -53.50% | -31.32% | -38.50% | -23.30% | -21.23% | -23.10% | -21.38% | -12.30% | 38.31% | -5.72% | -17.07% | -1.33% | -1.11% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.45% | -50.45% | -42.98% | -23.34% | -17.56% | -36.19% | -7.75% | -22.37% | -18.38% | -12.41% | -5.67% | 0.46% | -3.87% | -3.42% | -11.50% | -0.71% | 1.66% | -1.24% | 9.07% | -13.54% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 221.52M | 239.37M | 248.79M | 232.31M | 218.06M | 203.28M | 186.43M | 171.07M | 163.60M | 158.75M | 151.86M | 147.71M | 145.53M | 144.05M | 144.63M | 144.30M | 141.43M | 139.86M | 140.98M | 139.32M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.00M | | | | | | | | | | | 223.01M | 226.71M | 230.54M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.21M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | 0.75 | 0.67 | 0.70 | 0.72 | 0.75 | 0.82 | 0.86 | 0.89 | 0.91 | 0.96 | 1.01 | 1.05 | 1.11 | 1.13 | 1.17 | 1.20 | 1.22 | 1.24 | 1.31 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.75 | 40.93 | -1.70 | -2.13 | -2.16 | -1.09 | -0.53 | -0.69 | -0.36 | -0.30 | -0.06 | 0.21 | 0.11 | 0.06 | 0.66 | 1.24 | 0.15 | -0.60 | 0.55 | 0.53 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19 | 0.95 | 1.02 | 1.09 | 1.16 | 1.26 | 0.25 | 0.25 | 0.25 | 1.39 | 0.27 | 1.52 | 1.57 | 3.21 | 1.35 | 1.36 | 1.38 | 1.38 | 1.34 | 1.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.75 | 40.93 | -1.70 | -2.13 | -2.16 | -1.09 | -0.53 | -0.69 | -0.36 | -0.30 | -0.06 | 0.21 | 0.11 | 0.06 | 0.66 | 1.24 | 0.15 | -0.60 | 0.55 | 0.53 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.01 | -0.02 | -0.05 | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | -0.03 | -0.01 | 0.18 | | -0.06 | 0.00 | -0.17 | 0.13 | -0.15 | 0.01 | -0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.24M | -96.86M | -78.78M | -69.84M | -62.96M | -50.25M | -42.36M | -34.38M | -35.98M | -31.91M | -28.96M | -29.06M | -27.64M | -29.15M | -30.08M | -29.23M | -27.86M | -25.85M | -29.52M | -22.40M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.16% | 15.69% | 19.62% | 23.48% | 27.60% | -20.33% | -20.25% | -20.01% | -14.00% | -13.63% | -11.65% | 4.35% | 0.15% | -2.53% | 6.85% | 7.84% | 7.45% | 0.45% | -1.23% | -3.52% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.07% | 0.07% | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
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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% |