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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.48% | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.82% | -3.37% | 13.76% | -17.17% | -17.11% | -1.15% | -53.13% | -9.76% | -17.64% | -151.06% | 12.77% | -0.72% | | | | -8.76% | | | | 10.60% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.69% | 7.78% | 9.21% | -4.88% | -6.87% | 7.40% | -43.97% | 0.71% | -7.10% | -142.18% | 11.53% | -2.03% | | | | -0.62% | | | | 18.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.69% | 7.78% | 9.21% | -4.88% | -6.87% | 7.40% | -43.97% | 0.71% | -7.10% | -142.18% | 11.53% | -2.03% | | | | -0.62% | | | | 18.07% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.69% | 7.78% | 9.21% | -4.88% | -6.87% | 7.40% | -43.97% | 0.71% | -7.10% | -142.18% | 11.53% | -2.03% | | | | -0.62% | | | | 18.07% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32% | -2.58% | 14.96% | -6.71% | -22.30% | 0.78% | -34.03% | -6.12% | -16.44% | -112.34% | 9.71% | 0.01% | | | | -5.50% | | | | 7.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.63% | -19.04% | 4.63% | -1.15% | 1.40% | -14.40% | 9.32% | -6.26% | 2.56% | -10.10% | -1.22% | -9.17% | | | | -8.74% | | | | -9.71% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 766.98M | 767.41M | 762.52M | 754.36M | 747.62M | 746.80M | 729.96M | 706.54M | 698.28M | 646.40M | 584.32M | 570.27M | 569.72M | 572.32M | 560.34M | 544.23M | 543.65M | 541.30M | 416.93M | 290.40M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00M | | | | | | | | | | | 4.29M | 2.79M | 2.79M | 2.79M | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.35 | 0.37 | 0.37 | 0.39 | 0.42 | 0.43 | | | | 0.42 | | | | 0.73 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | 0.70 | 0.96 | -0.21 | -0.65 | 0.71 | 2.28 | 0.03 | -0.67 | -13.26 | 1.39 | -0.10 | | | | -0.05 | | | | 2.36 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.39 | 0.00 | 0.39 | 0.38 | 0.40 | 0.00 | 0.41 | 0.48 | 0.46 | 0.47 | 0.46 | 0.46 | 0.45 | 0.45 | 0.44 | 0.45 | 0.80 | 0.77 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | 0.70 | 0.96 | -0.21 | -0.65 | 0.71 | 2.28 | 0.03 | -0.67 | -13.26 | 1.39 | -0.10 | | | | -0.05 | | | | 2.36 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.14M | -48.14M | -51.38M | -50.71M | -45.92M | -32.85M | -39.53M | -35.89M | -35.49M | -29.67M | -26.73M | -27.76M | -33.29M | -27.80M | -13.77M | -12.24M | -13.72M | -14.34M | -9.94M | -6.43M |
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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% | -0.01% | 0.00% | 0.00% | | | | 0.00% | | | | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.30% | 3.84% | 2.04% | 2.02% | 0.61% | 0.58% | -5.07% | -4.73% | -4.87% | -20.27% | -15.30% | -15.81% | | | | -16.19% | | | | 5.68% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | | | | | 0.01% | -0.14% | -0.13% | | | | | | | | | | | | -0.03% |
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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% |