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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 43.68% | 41.31% | 42.18% | 40.59% | 42.79% | 40.82% | 40.37% | 40.42% | 39.14% | 37.52% | 38.29% | 37.34% | 37.72% | 36.44% | 41.04% | 39.81% | 38.46% | 37.60% | 37.32% | 35.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -5.07% | -9.73% | -5.05% | -4.88% | -1.16% | 20.60% | 0.36% | -2.56% | -3.52% | -6.47% | -5.52% | 2.15% | -0.17% | -1.41% | -2.19% | -2.66% | -1.84% | -2.15% | 1.24% | -0.18% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.72% | -3.23% | -5.23% | -6.63% | -0.94% | -4.47% | -8.53% | -5.15% | -4.04% | -6.07% | -6.09% | -3.50% | -0.46% | -1.27% | -2.69% | -2.08% | -1.05% | -1.89% | -2.21% | -2.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.72% | -3.23% | -5.23% | -6.63% | -0.94% | -4.47% | -8.53% | -5.15% | -4.04% | -6.07% | -6.09% | -3.50% | -0.46% | -1.27% | -2.69% | -2.08% | -1.05% | -1.89% | -2.21% | -2.07% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.72% | -3.23% | -5.23% | -6.63% | -0.94% | -4.47% | -8.53% | -5.15% | -4.04% | -6.07% | -6.09% | -3.50% | -0.46% | -1.27% | -2.69% | -2.08% | -1.05% | -1.89% | -2.21% | -2.07% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -5.32% | -6.48% | -5.19% | -4.58% | -0.54% | 21.32% | 2.62% | -2.67% | -3.37% | -6.59% | -5.40% | 2.34% | 0.21% | -0.86% | -2.15% | -2.74% | -0.65% | -1.44% | 1.97% | 1.09% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 9.95% | 7.12% | -9.11% | -1.65% | 13.41% | -7.92% | -6.71% | 0.67% | 12.91% | 10.29% | -0.64% | 12.01% | 8.75% | 15.80% | -6.00% | 15.64% | 8.33% | 16.15% | 0.80% | 11.89% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1,097.68M | 1,083.23M | 1,059.87M | 1,039.26M | 1,016.36M | 968.86M | 895.22M | 889.20M | 993.68M | 1,085.57M | 1,093.29M | 1,043.82M | 1,015.93M | 1,009.46M | 976.77M | 993.43M | 1,027.91M | 1,042.98M | 1,018.41M | 1,042.82M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.00M | 25.00M | | 7.60M | 7.61M | 7.62M | 7.63M | 50.50M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.33 | 0.45 | 0.48 | 0.50 | 0.53 | 0.59 | 0.65 | 0.66 | 0.60 | 0.55 | 0.58 | 0.63 | 0.69 | 0.74 | 0.77 | 0.76 | 0.74 | 0.72 | 0.77 | 0.79 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.05 | -2.41 | -0.38 | -0.54 | -0.09 | -5.61 | -0.68 | -0.43 | -0.36 | -11.10 | -0.60 | -0.35 | -0.05 | -4.14 | -0.01 | -0.01 | 0.00 | -1.61 | -0.01 | -0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.44 | 0.46 | 0.60 | 0.62 | 0.63 | 0.52 | 0.48 | 0.46 | 0.39 | 0.38 | 0.39 | 0.32 | 0.30 | 0.28 | 0.26 | 0.25 | 0.25 | 0.24 | 0.20 | 0.30 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.05 | -2.41 | -0.38 | -0.54 | -0.09 | -5.61 | -0.68 | -0.43 | -0.36 | -11.10 | -0.60 | -0.35 | -0.05 | -4.14 | -0.01 | -0.01 | 0.00 | -1.61 | -0.01 | -0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -321.82M | -331.45M | -316.01M | -302.87M | -311.56M | -184.87M | -123.51M | -122.57M | -139.12M | -153.47M | -147.23M | -76.44M | -79.91M | -83.79M | -41.69M | -68.14M | -80.37M | -111.26M | -50.27M | -174.36M |
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Return on Sales (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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1.05% | -0.23% | -0.94% | -2.03% | -2.38% | -2.85% | -3.65% | -3.50% | -3.67% | -3.68% | -3.47% | -3.68% | -3.18% | -2.31% | -1.66% | -1.40% | -1.48% | -1.62% | -1.71% | -1.69% |
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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% |
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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% |