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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.59% | 33.53% | 34.35% | 34.61% | 34.18% | 33.82% | 35.67% | 35.01% | 35.56% | 36.60% | 35.91% | 34.59% | 38.06% | 37.30% | 35.86% | 35.93% | 36.20% | 35.78% | 35.92% | 34.97% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60% | 5.38% | 7.17% | 8.43% | 0.00% | 0.01% | 0.01% | 35.01% | -0.03% | 0.00% | 0.00% | -3.93% | -3.34% | -10.03% | -7.46% | -14.54% | -3.86% | -26.61% | -9.32% | -7.58% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 5.76% | 7.84% | 9.03% | 0.00% | 0.01% | 0.01% | 35.01% | -0.03% | 0.01% | 0.01% | 4.19% | 1.69% | -5.73% | -3.36% | -8.76% | 1.62% | -18.82% | -3.48% | -8.03% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50% | 6.05% | 7.24% | 8.01% | 0.02% | 0.00% | 0.01% | 35.01% | -0.02% | 0.00% | 0.00% | -13.93% | 2.07% | -5.73% | -3.36% | -8.44% | 2.09% | -19.00% | -3.38% | -7.96% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 5.76% | 7.84% | 9.03% | 0.00% | 0.01% | 0.01% | 35.01% | -0.03% | 0.01% | 0.01% | 4.19% | 1.69% | -5.73% | -3.36% | -8.76% | 1.62% | -18.82% | -3.48% | -8.03% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.32% | 1.76% | 1.81% | 1.46% | 1.80% | | | 35.01% | -0.03% | 0.00% | 0.00% | -15.62% | -3.34% | -10.03% | -7.46% | -14.54% | -3.86% | -26.61% | -9.32% | -7.58% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.47% | -2.99% | -1.26% | 11.39% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.01% | 0.00% | 14.62% | 28.06% | 26.84% | 20.76% | 12.54% | 4.98% | 9.10% | -18.97% | 8.61% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 133.57M | 138.06M | 141.68M | 146.20M | 141.91M | 135.74M | 142.61M | 171.97M | 97.42M | 0.18M | 0.18M | 27.64M | 27.63M | 25.21M | 50.24M | 100.18M | 151.19M | 150.98M | 116.63M | 70.70M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.43M | 66.73M | 70.04M | 74.31M | 38.34M | 0.09M | 0.10M | 50.42M | 50.41M | 0.08M | 0.09M | 42.81M | 84.54M | 83.36M | 83.05M | 82.61M | 82.04M | 80.05M | 64.49M | 49.40M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.39M | 71.25M | 75.41M | 80.15M | 0.09M | 0.09M | 1.16M | 101.82M | 0.09M | 0.09M | 0.12M | 110.28M | 83.55M | 83.16M | 82.94M | 86.07M | 84.53M | 82.09M | 50.69M | 48.55M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50 | 1.52 | 1.56 | 1.63 | 1.82 | 2.02 | 2.03 | 1.74 | 3.13 | 0.00M | 0.00M | 11.33 | 9.50 | 8.23 | 3.06 | 1.04 | 0.67 | 0.65 | 0.82 | 1.32 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.22 | 0.23 | 0.35 | | 189.32 | 10.94 | 0.23 | 0.31 | 0.34 | 0.41 | 0.29 | 0.00 | 0.00 | 0.00 | 0.44 | 0.42 | 0.44 | | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.11 | 0.12 | 0.18 | | 0.13 | 0.01 | 0.12 | 0.15 | 0.16 | 0.19 | 0.45 | 0.18 | 0.00 | 0.00 | 0.24 | 0.23 | 0.23 | | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.49 | 0.50 | 0.52 | 0.00 | 0.00 | 0.00 | 0.52 | 0.48 | 0.46 | 0.47 | 1.55 | 489.90 | 1.66 | 1.65 | 0.55 | 0.54 | 0.52 | 0.61 | 0.83 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60 | -0.60 | -1.54 | 0.16 | -0.64 | -1.06 | -1.37 | | 0.51 | 0.21 | 0.81 | 0.60 | 0.24 | | | | | | -4.39 | 11.81 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | | -0.04M | | | -70.00 | -660.00 | | | -50.00 | -226.00 | -262.00 | -0.03M | -2.05M | -2.78M | -41.17M | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.35% | 0.00% | 0.00% | 0.00% | -0.16% | -0.03% | -0.10% | -0.07% | -0.15% | -0.04% | -0.27% | -0.09% | -0.08% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | 0.05% | 0.06% | 0.12% | 0.13% | 0.10% | 0.05% | 0.19% | 0.28% | 182.17% | 282.31% | -0.05% | 0.13% | 0.08% | 0.02% | -0.06% | -0.03% | -0.06% | -0.09% | -0.11% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | 0.06% | 0.07% | 0.24% | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.16% | 0.28% | 152.63% | 147.73% | -0.42% | -0.45% | -0.59% | -0.34% | -0.09% | -0.06% | -0.08% | -0.11% | -0.16% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | 0.06% | 0.06% | 0.11% | 36.75% | 23.40% | 0.56% | 0.54% | 322.77% | 317.59% | -0.27% | -0.15% | -0.18% | -0.21% | -0.11% | -0.11% | -0.16% | -0.20% | -0.23% |