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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.46% | 6.72% | 10.60% | 5.35% | 10.53% | 12.32% | -0.18% | 4.87% | -25.32% | -55.56% | -57.23% | -29.23% | -10.69% | -1.64% | -36.91% | -37.12% | -19.05% | -30.29% | -47.69% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.52% | 18.51% | 19.61% | 13.01% | 19.28% | 21.42% | 8.64% | 15.84% | -3.75% | -28.98% | -22.62% | 16.83% | 15.71% | 25.15% | -3.30% | -11.42% | 11.17% | 3.98% | -8.39% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.52% | 18.51% | 19.61% | 13.01% | 19.28% | 21.42% | 8.64% | 15.84% | -3.75% | -28.98% | -22.62% | 16.83% | 15.71% | 25.15% | -3.30% | -11.42% | 11.17% | 3.98% | -8.39% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.47% | -18.57% | -13.26% | -17.30% | -11.34% | -8.90% | -47.01% | -34.56% | -43.98% | -72.70% | -81.56% | -55.19% | -36.16% | -28.07% | -121.52% | -60.48% | -36.84% | -48.10% | -67.61% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.56% | 55.72% | -24.47% | 117.07% | 25.24% | 41.35% | 1.38% | 15.88% | -325.00% | 20.31% | 26.11% | -16.17% | -0.22% | 4.82% | 5.29% | -34.01% | -15.82% | -30.02% | 3.15% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 685.75M | 695.35M | 689.92M | 667.94M | 674.57M | 683.00M | 671.67M | 677.92M | 823.90M | 938.63M | 908.88M | 894.63M | 889.35M | 889.37M | 879.64M | 878.80M | 885.95M | 883.68M | 878.42M | 865.51M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 331.76M | 260.72M | 222.21M | 201.15M | 228.20M | 207.82M | 216.44M | 184.27M | 520.75M | 487.80M | 470.32M | 471.56M | 472.81M | 485.11M | 478.34M | 505.73M | 512.66M | 535.61M | 527.77M | 509.77M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.11 | 0.12 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25 | 1.57 | 2.18 | 1.70 | 2.20 | 2.35 | 0.98 | 1.44 | -0.17 | -1.09 | -0.65 | 0.37 | 0.60 | 0.94 | -0.10 | -0.44 | 0.37 | 0.12 | -0.21 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25 | 1.57 | 2.18 | 1.70 | 2.20 | 2.35 | 0.98 | 1.44 | -0.17 | -1.09 | -0.65 | 0.37 | 0.60 | 0.94 | -0.10 | -0.44 | 0.37 | 0.12 | -0.21 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.09 | -0.30 | 0.06 | 0.32 | 0.18 | 5.65 | 0.51 | -0.02 | 0.29 | 0.26 | -0.41 | -26.18 | 1.17 | | | | -0.03 | 0.01 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.27M | -59.39M | -14.21M | 15.47M | -16.70M | 19.66M | 14.28M | -30.49M | -17.51M | -20.81M | -21.11M | -22.57M | -22.14M | -21.02M | 2.35M | -11.81M | -8.55M | -17.59M | -29.89M | -21.36M |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
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Return on Invested Capital (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
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Return on Assets (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |