|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.35% | 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% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.25% | -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% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.61% | -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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.13% | -42.25% | 182.69% | -30.44% | -37.90% | -37.49% | -30.91% | -32.61% | -53.46% | -31.32% | -38.50% | -23.30% | -21.14% | -22.95% | -21.71% | -12.13% | 38.48% | -5.55% | -16.85% | -1.12% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.61% | -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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.13% | -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% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.45% | -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% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 230.91M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -114.49M | -132.70M | -105.28M | -74.88M | -88.15M | -101.97M | -113.70M | -114.64M | -119.25M | -120.51M | -118.99M | -128.88M | -136.45M | -144.44M | -152.70M | -137.87M | -110.48M | -103.07M | -106.84M | -109.55M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119.66M | 102.05M | 174.77M | -80.49M | 149.40M | -108.21M | 126.62M | -65.70M | -86.50M | -72.73M | -84.45M | -91.80M | 82.81M | -106.99M | 73.83M | 75.93M | 91.94M | 88.28M | 81.62M | 80.11M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06 | 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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.19 | -3.74 | 19.65 | -2.34 | -2.96 | -2.43 | -0.74 | -0.53 | -0.69 | -0.36 | -0.30 | -0.06 | 0.21 | 0.11 | 0.06 | 0.66 | 1.24 | 0.22 | -2.92 | 0.82 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.97 | -1.86 | -3.54 | -3.02 | -2.56 | -2.26 | -2.07 | -1.94 | -1.70 | -1.88 | -1.72 | -1.65 | -1.59 | -1.52 | -1.47 | -1.64 | -1.90 | -1.85 | -1.75 | -1.73 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10 | 1.19 | 0.95 | 1.02 | 1.09 | 1.16 | 1.26 | 1.20 | 1.32 | 1.30 | 1.39 | 1.47 | 1.52 | 1.57 | 1.61 | 1.34 | 1.36 | 1.38 | 1.37 | 1.33 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56 | -0.64 | -0.27 | -0.34 | -0.42 | -0.51 | -0.61 | -0.62 | -0.78 | -0.69 | -0.81 | -0.89 | -0.96 | -1.03 | -1.09 | -0.82 | -0.71 | -0.74 | -0.78 | -0.77 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.19 | -3.74 | 19.65 | -2.34 | -2.96 | -2.43 | -0.74 | -0.53 | -0.69 | -0.36 | -0.30 | -0.06 | 0.21 | 0.11 | 0.06 | 0.66 | 1.24 | 0.22 | -2.92 | 0.82 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | 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 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.96M | -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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.03% | -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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.01% | 0.01% | 0.02% | -0.04% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |