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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 19.96% | 22.81% | 22.72% | 22.16% | 20.31% | 22.12% | 22.25% | 20.53% | 20.54% | 23.27% | 26.20% | 25.86% | 25.37% | 26.77% | 28.58% | 28.84% | -34.47% | 27.75% | 23.57% | 21.75% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -14.99% | -11.06% | -16.80% | -19.09% | -17.37% | -13.91% | -9.90% | -12.68% | -19.28% | -9.54% | -15.30% | 249.17% | -7.78% | -4.67% | 60.05% | 244.79% | -89.10% | -1.72% | -11.76% | 66.82% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 19.96% | 22.81% | 22.72% | 13.29% | 20.31% | 22.12% | 22.25% | 20.53% | 20.54% | 23.27% | 26.20% | 25.86% | 25.37% | 26.77% | 28.58% | 28.14% | -59.85% | 27.69% | 23.57% | 21.75% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 19.96% | 22.81% | 22.72% | 13.29% | 20.31% | 22.12% | 22.25% | 20.53% | 20.54% | 23.27% | 26.20% | 25.86% | 25.37% | 26.77% | 28.58% | 28.14% | -59.85% | 27.69% | 23.57% | 21.75% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 19.96% | 22.81% | 22.72% | 13.29% | 20.31% | 22.12% | 22.25% | 20.53% | 20.54% | 23.27% | 26.20% | 25.86% | 25.37% | 26.77% | 28.58% | 28.14% | -59.85% | 27.69% | 23.57% | 21.75% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -8.82% | -3.99% | -4.23% | -7.68% | -4.11% | -3.51% | -3.22% | -3.85% | -7.98% | -3.62% | -2.51% | -3.11% | -2.83% | -1.77% | -1.10% | -1.10% | -33.88% | -1.32% | -4.64% | -11.56% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.00% | -11.22% | -11.64% | -56.52% | -22.77% | -48.47% | 10.60% | -13.64% | -15.07% | 9.78% | -25.50% | -12.96% | -44.73% | -29.49% | -23.27% | -3.05% | -7.62% | -18.90% | -9.72% | 14.34% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1,215.64M | 1,218.64M | 1,212.74M | 1,222.64M | 1,230.22M | 1,229.92M | 1,231.03M | 1,229.31M | 1,233.51M | 1,231.61M | 1,232.79M | 1,244.54M | 1,256.64M | 1,269.27M | 1,280.81M | 1,286.99M | 1,274.52M | 1,251.70M | 1,239.64M | 1,236.14M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.57 | 0.67 | 0.57 | 0.41 | 0.54 | 0.61 | 0.69 | 0.62 | 0.52 | 0.71 | 0.63 | -0.12 | 0.77 | 0.85 | -0.91 | -0.13 | -2.05 | 0.94 | 0.67 | -0.48 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.90 | 0.91 | 0.91 | 0.92 | 0.93 | 0.93 | 0.94 | 0.94 | 0.95 | 0.96 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 1.01 | 1.02 | 1.03 | 1.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.57 | 0.67 | 0.57 | 0.41 | 0.54 | 0.61 | 0.69 | 0.62 | 0.52 | 0.71 | 0.63 | -0.12 | 0.77 | 0.85 | -0.91 | -0.13 | -2.05 | 0.94 | 0.67 | -0.48 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -13.61 | -1.22 | -1.18 | -0.24 | -0.57 | -0.28 | 1.24 | -0.96 | -0.86 | 1.29 | -0.49 | -0.96 | -0.27 | -0.40 | -0.50 | -3.79 | -1.54 | -0.63 | -1.26 | 0.87 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 39.68M | 40.55M | -9.63M | 8.91M | 16.74M | 16.65M | 7.33M | 10.57M | -2.42M | -4.22M | -6.44M | -9.57M | -17.86M | -19.40M | -23.35M | -26.98M | -54.02M | -64.57M | -71.40M | -80.86M |
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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% | 0.02% | 0.00% | 0.00% | 0.01% | 0.02% | -0.01% | 0.00% | 0.00% | 0.01% |
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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% |