|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.54% | -1.50% | 0.36% | 7.93% | 1.75% | -1.17% | -0.71% | -4.43% | -4.97% | -1.13% | -0.04% | -0.13% | 2.04% | 5.11% | 1.70% | -0.40% | 9.69% | 8.58% | 5.71% | 6.89% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.97% | -25.21% | 10.45% | -6.05% | -9.40% | -24.71% | -39.33% | -102.24% | -18.11% | -14.30% | -16.53% | -36.26% | -24.16% | -3.63% | -58.81% | -16.85% | -32.02% | -116.42% | -6.23% | -71.16% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.62% | -56.90% | -13.23% | -15.40% | -20.27% | -39.06% | -25.37% | 184.35% | -20.77% | -13.60% | -17.49% | 104.57% | -26.11% | -4.69% | -61.50% | -24.23% | -35.05% | -124.45% | -8.91% | 149.50% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.93% | -25.08% | 11.53% | -9.54% | -9.66% | -24.61% | -38.07% | -101.27% | -19.38% | -11.41% | -16.98% | -37.95% | -23.87% | -3.01% | -62.92% | -24.94% | -33.11% | -122.99% | -9.55% | -85.51% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.62% | -56.90% | -13.23% | -15.40% | -20.27% | -39.06% | -25.37% | 184.35% | -20.77% | -13.60% | -17.49% | 104.57% | -26.11% | -4.69% | -61.50% | -24.23% | -35.05% | -124.45% | -8.91% | 149.50% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.16% | -25.06% | 11.55% | -9.36% | -9.37% | -24.68% | -39.36% | -102.22% | -18.11% | -14.29% | -16.56% | -36.26% | -24.07% | -3.61% | -58.81% | -34.59% | -32.02% | -116.24% | -6.23% | -71.16% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.14% | -11.17% | -11.38% | -18.16% | -11.63% | -18.06% | -31.39% | 27.57% | -14.50% | 0.55% | -7.91% | -9.59% | -10.00% | -10.55% | -6.11% | -36.99% | -61.80% | 119.89% | -28.01% | -21.38% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.65M | 37.79M | 35.93M | 33.77M | 31.52M | 28.79M | 26.08M | 22.33M | 18.74M | 17.04M | 15.51M | 13.01M | 11.32M | 11.12M | 10.93M | 10.35M | 9.61M | 9.39M | 9.45M | 9.66M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.42M | 19.88M | 22.13M | 22.32M | 41.80M | 7.83M | -22.50M | 6.73M | 11.59M | 10.33M | 9.01M | 7.25M | 5.83M | 5.35M | 4.79M | 3.97M | 3.42M | 3.37M | 3.46M | 3.85M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.28M | 27.99M | 26.55M | 23.80M | 63.07M | -45.91M | 2.44M | 12.42M | 11.01M | 9.91M | 8.36M | 6.38M | 5.54M | 5.42M | 4.41M | 3.78M | 3.29M | 3.69M | 3.47M | 4.47M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43 | 1.23 | 1.28 | 1.40 | 1.48 | 1.35 | 1.32 | 1.17 | 1.33 | 1.63 | 1.92 | 2.35 | 2.46 | 2.19 | 1.69 | 1.49 | 1.41 | 0.82 | 0.65 | 0.48 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.31 | 0.17 | 0.10 | 0.02 | -0.01 | 1.21 | 0.03 | 0.01 | 0.00 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.18 | 0.11 | 0.07 | 0.05 | 0.01 | 0.06 | 0.02 | 0.00 | 0.00 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.58 | 0.65 | 0.67 | 2.03 | -1.70 | 0.05 | 0.63 | 0.61 | 0.60 | 0.56 | 0.56 | 0.47 | 0.49 | 0.39 | 0.38 | 0.33 | 0.39 | 0.35 | 0.45 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.85M | -11.82M | -8.80M | -7.17M | -4.82M | -4.45M | -2.15M | -4.39M | -1.59M | -2.00M | -1.31M | -0.82M | -0.47M | -0.45M | -1.06M | -0.75M | -0.75M | -1.65M | -1.70M | -0.91M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | -0.25% | 0.10% | -0.06% | -0.09% | -0.25% | -0.39% | -1.02% | -0.18% | -0.14% | -0.17% | -0.36% | -0.24% | -0.04% | -0.59% | -0.35% | -0.32% | -1.16% | -0.06% | -0.71% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.32% | -0.31% | -0.54% | -0.55% | -0.34% | -0.41% | 0.12% | 0.17% | 0.30% | 0.37% | 0.15% | 0.30% | 0.47% | 0.46% | -0.84% | -0.97% | -0.96% | -0.57% | -0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.27% | -0.31% | | | -0.90% | | 0.28% | 0.20% | | | 0.17% | 0.28% | 0.49% | 0.47% | -1.03% | -1.09% | -1.21% | -0.68% | -0.09% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.13% | -0.06% | -0.07% | -0.12% | -0.07% | -0.23% | -0.44% | -0.55% | -0.58% | -0.55% | -0.46% | -0.50% | -0.41% | -0.45% | -0.36% | -0.36% | -0.41% | -0.22% | -0.18% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14% | -0.24% | -0.10% | -0.11% | -0.09% | -0.25% | 0.27% | -1.46% | -0.88% | -0.96% | -0.95% | -0.82% | -0.97% | -0.84% | -1.02% | -0.95% | -1.01% | -1.14% | -0.59% | -0.46% |