|
Gross Margin (Quarter)
|
98.97% | 20.87% | 46.95% | 93.77% | 27.64% | 27.09% | 722.29% | 93.92% | 99.15% | 22.26% | 995.06% | 94.90% | 32.53% | 32.45% | 92.86% |
|
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% |
|
EBIT Margin (Quarter)
|
11.01% | -1.91% | -10.12% | -159.04% | 7.21% | 5.78% | -47.77% | -141.19% | 8.82% | 2.20% | 25.84% | -94.16% | 13.37% | 12.50% | -67.42% |
|
EBITDA Margin (Quarter)
|
16.52% | 3.63% | 8.69% | -115.45% | 12.13% | 10.82% | -27.40% | -104.52% | 12.35% | 5.64% | 46.18% | -69.59% | 17.50% | 16.73% | -43.44% |
|
Operating Margin (Quarter)
|
11.01% | -1.91% | -10.12% | -159.04% | 7.21% | 5.78% | -47.77% | -141.19% | 8.82% | 2.20% | 25.84% | -94.16% | 13.37% | 12.50% | -67.42% |
|
Net Margin (Quarter)
|
25.45% | -12.18% | -77.68% | -187.19% | -10.70% | -2.22% | -59.38% | -138.27% | 10.29% | 3.45% | -36.70% | -87.67% | 9.44% | 9.66% | -67.67% |
|
FCF Margin (Quarter)
|
| -30.52% | 31.63% | 242.55% | -25.52% | -17.67% | -37.73% | 171.04% | -10.53% | -20.83% | -81.49% | 168.85% | -2.60% | -28.51% | 43.08% |
|
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 |
|
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 | 553.67M | 555.32M |
|
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 | 677.29M | 753.53M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.43 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.42 | 0.42 | 0.43 | 0.45 |
|
Interest Coverage Ratio (Quarter)
|
4.31 | -0.59 | -0.80 | -5.53 | 2.06 | 1.63 | -3.35 | -5.54 | 2.57 | 0.67 | 1.34 | -4.30 | 3.59 | 3.17 | -3.40 |
|
Debt to Equity (Quarter)
|
| | 1.81 | | 2.43 | 0.96 | 1.05 | 1.18 | 1.14 | 1.18 | 1.15 | 1.40 | 1.31 | 1.33 | 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 |
|
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 |
|
Times Interest Earned (Quarter)
|
4.31 | -0.59 | -0.80 | -5.53 | 2.06 | 1.63 | -3.35 | -5.54 | 2.57 | 0.67 | 1.34 | -4.30 | 3.59 | 3.17 | -3.40 |
|
Enterprise Value (Quarter)
|
| | -172.81M | | -171.28M | -114.48M | -125.67M | -196.97M | -149.31M | -103.97M | -29.41M | -254.95M | -141.58M | -102.45M | -99.45M |
|
Return on Sales (Quarter)
|
0.25% | -0.12% | -0.78% | -1.87% | -0.11% | -0.02% | -0.59% | -1.38% | 0.10% | 0.03% | -0.37% | -0.88% | 0.09% | 0.10% | -0.68% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.02% | -0.04% | -0.04% | -0.04% | -0.04% | -0.01% | 0.00% | 0.01% | 0.03% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | -0.12% | -0.18% | -0.06% | -0.08% | -0.10% | -0.08% | -0.08% | -0.01% | 0.00% | 0.03% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | -0.10% | -0.09% | -0.08% | -0.04% | -0.03% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% |
|
Return on Equity (Quarter)
|
| | | -0.29% | -0.74% | -0.37% | -0.24% | -0.25% | -0.13% | -0.10% | -0.06% | -0.04% | -0.04% | 0.00% | -0.04% |