|
Gross Margin (Quarter)
|
98.97% | 99.15% | 635.16% | -18.72% | 27.64% | 27.09% | -602.52% | 93.92% | 27.51% | 99.14% | 995.06% | -3.29% | 32.53% | 98.73% | 56.00% | 94.09% |
|
EBT Margin (Quarter)
|
29.12% | -11.26% | -67.01% | -233.34% | -7.69% | 0.81% | -56.57% | -149.48% | 10.60% | 3.41% | -39.16% | -114.16% | 13.37% | 13.42% | -87.76% | -70.30% |
|
EBIT Margin (Quarter)
|
11.01% | -1.91% | -10.12% | -159.04% | 7.21% | 5.78% | -47.77% | -141.19% | 8.82% | 2.20% | -35.78% | -94.16% | 13.37% | 12.50% | -67.42% | -57.29% |
|
EBITDA Margin (Quarter)
|
16.52% | 3.63% | 8.69% | -115.45% | 12.13% | 10.82% | -27.40% | -104.52% | 12.35% | 5.64% | -15.44% | -69.59% | 17.50% | 16.73% | -43.44% | -38.68% |
|
Operating Margin (Quarter)
|
11.01% | -1.91% | -10.12% | -159.04% | 7.21% | 5.78% | -47.77% | -141.19% | 8.82% | 2.20% | -35.78% | -94.16% | 13.37% | 12.50% | -67.42% | -57.29% |
|
Net Margin (Quarter)
|
25.45% | -12.18% | -77.68% | -187.19% | -10.70% | -2.22% | -47.76% | -138.27% | 10.29% | 3.45% | -54.52% | -87.67% | 9.44% | 9.66% | -67.67% | -56.14% |
|
FCF Margin (Quarter)
|
| -31.47% | 31.63% | 242.55% | -25.52% | -17.67% | -37.73% | 171.04% | -10.53% | -20.83% | -81.49% | 168.85% | 0.91% | -56.96% | 43.08% | 71.08% |
|
Assets Average (Quarter)
|
| | | | | 1,513.97M | 1,511.58M | 1,553.26M | 1,588.00M | 1,565.53M | 1,540.55M | 1,602.64M | 1,682.65M | 1,677.66M | 1,643.21M | 1,651.11M |
|
Equity Average (Quarter)
|
| 339.74M | 312.92M | 271.31M | 232.50M | 398.77M | 558.15M | 515.94M | 507.98M | 533.59M | 539.35M | 517.20M | 516.52M | 547.58M | 549.24M | 528.57M |
|
Invested Capital (Quarter)
|
353.14M | 326.33M | 374.32M | 243.12M | 229.09M | 583.44M | 582.79M | 533.79M | 662.39M | 680.09M | 640.42M | 602.51M | 639.32M | 665.12M | 753.53M | 734.71M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.43 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.42 | 0.42 | 0.43 | 0.45 | 0.46 |
|
Interest Coverage Ratio (Quarter)
|
4.31 | -0.59 | -0.80 | -5.53 | 2.06 | 1.63 | -3.35 | -5.54 | 2.57 | 0.67 | -1.85 | -4.30 | 3.59 | 3.17 | -3.40 | -3.69 |
|
Debt to Equity (Quarter)
|
| | 1.81 | | 2.43 | 0.96 | 1.05 | 1.18 | 1.14 | 1.18 | 1.15 | 1.40 | 1.31 | 1.36 | 1.37 | 1.37 |
|
Debt Ratio (Quarter)
|
| | 0.36 | | 0.36 | 0.37 | 0.38 | 0.36 | 0.38 | 0.41 | 0.40 | 0.42 | 0.42 | 0.45 | 0.46 | 0.42 |
|
Equity Ratio (Quarter)
|
| | 0.20 | | 0.15 | 0.38 | 0.36 | 0.31 | 0.33 | 0.35 | 0.35 | 0.30 | 0.32 | 0.34 | 0.33 | 0.31 |
|
Times Interest Earned (Quarter)
|
4.31 | -0.59 | -0.80 | -5.53 | 2.06 | 1.63 | -3.35 | -5.54 | 2.57 | 0.67 | -1.85 | -4.30 | 3.59 | 3.17 | -3.40 | -3.69 |
|
Enterprise Value (Quarter)
|
| | -172.81M | | -171.28M | -114.48M | -125.67M | -196.97M | -149.31M | -103.97M | -100.55M | -254.95M | -141.58M | -102.45M | -99.45M | -156.67M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -1.61% | -3.63% | -4.15% | -3.67% | -4.29% | -3.16% | -2.67% | -1.14% | 1.23% | -0.40% | -0.16% |
|
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% |
|
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% |
|
Return on Equity (Quarter)
|
| | | 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% |