|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.52% | | | | 70.75% | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
10.02% | -3.29% | 9.41% | 0.62% | -22.13% | -39.54% | -19.55% | -31.44% | -12.40% | 10.75% | 14.24% | -46.93% | -49.79% | -11.70% | -68.10% | -21.20% | -19.45% | -15.75% | 17.66% | -5.43% | -4.34% | -3.30% | -42.43% | 1.99% | 8.48% | 11.78% | 5.31% | 6.73% | 5.40% | -6.17% | 2.15% | -23.33% | -6.78% | -14.95% | 0.04% | -17.32% | -14.94% | -18.53% | 9.89% | -68.41% | 14.98% | 12.58% | 53.61% | 65.83% | -32.17% | -273.27% | 89.24% | -4,887.54% | -134.50% | 9.03% | 356.61% | -107.32% | 21.52% | -37.91% | 77.79% | 129.30% | -127.69% | 16.67% | -41.20% | 3.75% | 9.02% | 11.31% | 22.88% |
|
EBIT Margin (Quarter)
|
13.14% | -26.65% | 15.84% | 4.91% | -34.86% | -37.42% | 39.48% | -27.73% | 3.32% | 11.24% | 1.23% | -50.42% | -42.94% | -6.47% | -59.67% | -12.83% | -11.66% | -5.53% | 14.09% | 2.20% | 4.62% | 4.32% | -32.09% | 9.20% | 15.38% | 18.81% | -36.30% | 17.86% | 15.17% | 9.89% | 17.98% | -3.86% | 11.28% | 2.91% | 14.65% | -0.61% | 4.64% | -3.93% | 25.07% | -53.15% | 32.86% | 27.78% | 56.92% | 68.61% | -90.14% | -290.37% | -9.84% | -2,914.66% | -89.16% | 12.14% | -22.26% | -84.80% | 31.01% | -23.97% | 33.22% | -18.18% | -58.96% | 22.79% | 22.49% | 0.37% | 12.52% | 25.84% | 29.24% |
|
EBITDA Margin (Quarter)
|
13.14% | -26.65% | 15.84% | 1.90% | -14.40% | -37.73% | -41.09% | -19.90% | -8.84% | 7.72% | 8.36% | -49.62% | -34.21% | 0.47% | -34.02% | -21.15% | -14.53% | -17.87% | 26.70% | -5.74% | -2.89% | -2.88% | -32.09% | 9.20% | 15.38% | 18.81% | -36.30% | 17.86% | 15.17% | 9.89% | 17.98% | -3.86% | 11.28% | 2.91% | 14.65% | -0.61% | -3.56% | -18.37% | 5.33% | -66.88% | 3.78% | 15.74% | 65.89% | 64.76% | -31.45% | -270.49% | 104.06% | -1,118.91% | -20.87% | -4.06% | -91.77% | -113.43% | -3.02% | -2.59% | 58.48% | 10.82% | -125.93% | 16.54% | -10.85% | 3.67% | 8.13% | 10.44% | 25.10% |
|
Operating Margin (Quarter)
|
13.14% | -26.65% | 15.84% | 4.91% | -34.86% | -37.42% | 39.48% | -27.73% | 3.32% | 11.24% | 1.23% | -50.42% | -42.94% | -6.47% | -59.67% | -12.83% | -11.66% | -5.53% | 14.09% | 2.20% | 4.62% | 4.32% | -32.09% | 9.20% | 15.38% | 18.81% | -36.30% | 17.86% | 15.17% | 9.89% | 17.98% | -3.86% | 11.28% | 2.91% | 14.65% | -0.61% | 4.64% | -3.93% | 25.07% | -53.15% | 32.86% | 27.78% | 56.92% | 68.61% | -90.14% | -290.37% | -9.84% | -2,914.66% | -89.16% | 12.14% | -22.26% | -84.80% | 31.01% | -23.97% | 33.22% | -18.18% | -58.96% | 22.79% | 22.49% | 0.37% | 12.52% | 25.84% | 29.24% |
|
Net Margin (Quarter)
|
8.93% | -0.59% | 11.11% | 1.28% | -22.69% | -36.81% | -110.73% | -31.40% | -12.65% | 10.56% | -63.12% | -47.01% | -50.04% | -1.71% | -52.64% | -21.27% | -20.07% | -16.34% | 17.28% | -5.91% | -4.21% | -5.01% | -40.49% | 1.92% | 8.36% | 10.86% | 5.81% | 6.70% | 5.38% | -7.58% | 13.79% | -23.03% | -1.56% | -10.08% | -2.64% | -16.37% | -5.40% | -15.82% | 63.13% | -66.32% | 14.31% | 27.81% | 35.11% | 64.99% | 62.38% | -631.71% | 817.38% | -5,156.30% | -133.84% | 1.53% | -806.88% | -113.94% | -3.07% | -33.50% | 77.30% | 203.00% | 0.07% | 16.22% | -37.08% | 10.75% | 0.01% | 10.44% | 24.20% |
|
FCF Margin (Quarter)
|
| 12.85% | -18.28% | 69.55% | -30.11% | -74.45% | -28.04% | -24.49% | 22.49% | 30.42% | 21.30% | -33.72% | -8.01% | -3.78% | -22.00% | 10.95% | -2.00% | -18.73% | 27.41% | -74.07% | 21.46% | -7.62% | 40.38% | -52.46% | -9.29% | 3.00% | -6.35% | -137.40% | -17.23% | 14.68% | 71.48% | 49.43% | 60.58% | -107.70% | -43.68% | -83.39% | 5.81% | -5.37% | -39.27% | 362.45% | 599.95% | -429.94% | -111.39% | -27.60% | 42.70% | 309.75% | 77.44% | 2,060.41% | -96.18% | -6.32% | -223.50% | -315.11% | -35.80% | -3.46% | -10.32% | 27.14% | -42.43% | 11.98% | 21.43% | -22.72% | 21.61% | 26.33% | -2.42% |
|
Assets Average (Quarter)
|
| | | | | 388.39M | 370.81M | 455.33M | 496.56M | 475.32M | 394.30M | 338.82M | 347.17M | 315.93M | 245.62M | 252.12M | 281.32M | 276.19M | 309.72M | 330.06M | 364.15M | 398.50M | 347.35M | 353.45M | 491.54M | 552.98M | 541.32M | 567.08M | 636.15M | 694.83M | 1,363.26M | 2,224.65M | 2,583.90M | 3,787.53M | 6,467.96M | 6,533.48M | 5,710.20M | 6,958.25M | 7,724.52M | 7,299.08M | 6,336.61M | 6,302.12M | 6,338.47M | 6,992.19M | 7,185.28M | 6,977.93M | 5,538.30M | 3,181.52M | 2,488.91M | 1,753.60M | 1,061.58M | 816.14M | 800.68M | 828.56M | 786.88M | 696.64M | 723.26M | 822.01M | 894.58M | 974.60M | 1,054.85M | 952.75M | 737.22M |
|
Equity Average (Quarter)
|
| | | | | 74.41M | 29.83M | 26.97M | 61.71M | | | | | 65.17M | 64.39M | 59.86M | 53.03M | 50.42M | 54.90M | 56.07M | 55.40M | 50.86M | 46.37M | 45.30M | 41.21M | 38.44M | 42.81M | 47.27M | 43.86M | 39.58M | 43.68M | 46.93M | 45.32M | 44.08M | 42.83M | 42.59M | 42.16M | 40.64M | 44.23M | 42.83M | 38.65M | 44.08M | 74.61M | 128.05M | 140.55M | 121.80M | 134.30M | 136.46M | 113.76M | 105.83M | 99.83M | 103.67M | 104.47M | 84.17M | 82.26M | 102.56M | 104.47M | 98.12M | 95.45M | 87.97M | 89.05M | 70.15M | 75.46M |
|
Invested Capital (Quarter)
|
| | 134.20M | | 131.30M | 100.44M | 37.17M | 90.86M | 96.22M | | 25.35M | 8.12M | 89.14M | 102.19M | 90.86M | 88.54M | 74.77M | 80.88M | 84.43M | 83.85M | 83.61M | 75.28M | 74.71M | 73.21M | 67.05M | 68.16M | 76.28M | 62.77M | 83.60M | 83.12M | 92.33M | 90.11M | 89.56M | 86.60M | 85.97M | 86.39M | 86.58M | 85.79M | 97.62M | 98.78M | 104.59M | 112.18M | 148.54M | 201.98M | 171.79M | 160.33M | 194.83M | 150.08M | 134.77M | 134.51M | 123.05M | 142.50M | 124.94M | 102.20M | 121.51M | 143.02M | 125.31M | 135.48M | 125.19M | 120.65M | 125.01M | 80.56M | 135.98M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.26 | 0.27 | 0.19 | 0.18 | 0.20 | 0.24 | 0.27 | 0.23 | 0.22 | 0.23 | 0.22 | 0.20 | 0.18 | 0.18 | 0.17 | 0.14 | 0.14 | 0.13 | 0.13 | 0.10 | 0.09 | 0.10 | 0.10 | 0.08 | 0.07 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.04 | 0.07 | 0.08 | 0.07 | 0.11 | 0.13 | 0.11 | 0.12 | 0.09 | 0.09 | 0.13 | 0.20 | 0.37 |
|
Interest Coverage Ratio (Quarter)
|
2.57 | -2.63 | 2.60 | 1.07 | -5.65 | -6.09 | 5.30 | -4.28 | 0.75 | 3.64 | 0.53 | -6.87 | -5.70 | -1.12 | -6.44 | -1.50 | -1.50 | -0.54 | 2.31 | 0.29 | 0.52 | 0.57 | -3.10 | 1.28 | 2.23 | 2.68 | -2.71 | 1.61 | 1.55 | 0.62 | 1.14 | -0.20 | 0.62 | 0.16 | 1.00 | -0.04 | 0.27 | -0.29 | 1.79 | -3.63 | 2.57 | 3.11 | 19.36 | 34.98 | -0.87 | -1.85 | 0.11 | -14.71 | -7.38 | 2.12 | -2.35 | -4.70 | 0.99 | -0.46 | 0.43 | -2.03 | -4.47 | 0.79 | -0.18 | 0.07 | 5.01 | 14.78 | 4.67 |
|
Debt to Equity (Quarter)
|
| | 0.00 | | 0.00 | 0.72 | 0.03M | 4.09 | 3.51 | | -141.97 | | 1.65 | 1.40 | 0.47 | 1.11 | 0.77 | 1.25 | 1.80 | 2.00 | 3.13 | 0.00 | 2.77 | 3.96 | 0.00 | 7.79 | 0.00 | 0.00 | 10.54 | 11.43 | 35.14 | 46.24 | 54.65 | 104.26 | 180.78 | 106.72 | 146.82 | 178.83 | 154.53 | 164.34 | 136.82 | 126.80 | 56.32 | 47.13 | 47.61 | 59.13 | 20.94 | 18.01 | 16.89 | 7.10 | 4.82 | 3.49 | 4.78 | 5.75 | 4.45 | 6.10 | 5.67 | 5.43 | 7.71 | 8.26 | 8.83 | 9.55 | 3.88 |
|
Debt Ratio (Quarter)
|
| | 0.00 | | 0.00 | 0.13 | 0.32 | 0.45 | 0.49 | | 0.21 | | 0.29 | 0.35 | 0.13 | 0.23 | 0.13 | 0.24 | 0.30 | 0.35 | 0.42 | 0.00 | 0.41 | 0.44 | 0.00 | 0.58 | 0.00 | 0.00 | 0.60 | 0.65 | 0.83 | 0.88 | 0.89 | 0.93 | 0.95 | 0.92 | 0.94 | 0.95 | 0.94 | 0.92 | 0.91 | 0.93 | 0.93 | 0.93 | 0.92 | 0.93 | 0.87 | 0.81 | 0.79 | 0.61 | 0.51 | 0.53 | 0.53 | 0.52 | 0.53 | 1.11 | 0.66 | 0.67 | 0.72 | 0.72 | 0.72 | 0.59 | 0.57 |
|
Equity Ratio (Quarter)
|
| | 0.29 | | 0.20 | 0.19 | 0.00 | 0.11 | 0.14 | | 0.00 | | 0.18 | 0.25 | 0.28 | 0.20 | 0.17 | 0.19 | 0.16 | 0.18 | 0.13 | 0.12 | 0.15 | 0.11 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.09 | 0.11 | 0.15 | 0.11 | 0.09 | 0.12 | 0.18 | 0.12 | 0.12 | 0.09 | 0.09 | 0.08 | 0.06 | 0.15 |
|
Times Interest Earned (Quarter)
|
2.57 | -2.63 | 2.60 | 1.07 | -5.65 | -6.09 | 5.30 | -4.28 | 0.75 | 3.64 | 0.53 | -6.87 | -5.70 | -1.12 | -6.44 | -1.50 | -1.50 | -0.54 | 2.31 | 0.29 | 0.52 | 0.57 | -3.10 | 1.28 | 2.23 | 2.68 | -2.71 | 1.61 | 1.55 | 0.62 | 1.14 | -0.20 | 0.62 | 0.16 | 1.00 | -0.04 | 0.27 | -0.29 | 1.79 | -3.63 | 2.57 | 3.11 | 19.36 | 34.98 | -0.87 | -1.85 | 0.11 | -14.71 | -7.38 | 2.12 | -2.35 | -4.70 | 0.99 | -0.46 | 0.43 | -2.03 | -4.47 | 0.79 | -0.18 | 0.07 | 5.01 | 14.78 | 4.67 |
|
FCF Payout Ratio (Quarter)
|
| | -0.11 | 0.01 | -0.04 | -0.07 | -0.08 | -0.02 | 0.02 | 0.01 | 0.13 | -0.02 | -0.36 | 0.27 | -0.29 | 0.23 | -1.15 | 0.17 | 0.20 | -0.03 | 0.13 | 0.29 | 0.03 | -0.01 | -0.28 | -0.39 | -0.76 | 0.00 | -0.25 | -0.12 | 0.01 | 0.01 | 0.02 | -0.01 | -0.16 | -0.04 | 0.52 | -0.51 | 0.08 | 0.00 | 0.00 | | 0.00 | -0.91 | 7.16 | 0.05 | 0.00 | 0.35 | -0.16 | -0.92 | 0.12 | -0.08 | -0.23 | -2.46 | -1.33 | 0.44 | -0.40 | 0.32 | 0.74 | -0.40 | 0.14 | 0.05 | |
|
Enterprise Value (Quarter)
|
-30.95M | -43.07M | -50.73M | -49.55M | -193.52M | -148.06M | -46.60M | -162.50M | -171.15M | -12.88M | -171.83M | -9.78M | -186.27M | -107.36M | -121.09M | -171.99M | -119.01M | -148.09M | -130.74M | -148.63M | -113.56M | -145.96M | -102.44M | -116.88M | -143.56M | -133.32M | -164.41M | -117.79M | -137.38M | -118.36M | -216.91M | -175.90M | -189.67M | -217.97M | -308.68M | -286.37M | -243.30M | -251.02M | -300.72M | -454.33M | -463.18M | -350.49M | -227.43M | -202.62M | -215.27M | -171.10M | -184.94M | -242.56M | -196.69M | -263.18M | -193.64M | -163.47M | -161.34M | -171.26M | -141.86M | -177.61M | -78.60M | -61.05M | -119.37M | -130.90M | -147.85M | -1.55M | -145.33M |
|
Return on Sales (Quarter)
|
0.09% | -0.01% | 0.11% | 0.01% | -0.23% | -0.37% | -0.24% | -0.31% | -0.13% | 0.11% | 0.17% | -0.47% | -0.50% | -0.02% | -0.53% | -0.21% | -0.20% | -0.16% | 0.17% | -0.06% | -0.04% | -0.05% | -0.40% | 0.02% | 0.08% | 0.11% | 0.06% | 0.07% | 0.05% | -0.08% | 0.14% | -0.23% | -0.02% | -0.10% | -0.03% | -0.16% | -0.09% | -0.17% | 0.07% | -0.66% | 0.14% | 0.15% | 0.66% | 0.65% | -0.32% | -2.70% | 0.89% | -51.56% | -1.34% | 0.02% | 3.56% | -1.14% | -0.03% | -0.34% | 0.77% | 1.27% | -1.26% | 0.16% | -0.37% | 0.03% | 0.08% | 0.10% | 0.24% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.08% | -0.08% | -0.19% | -0.03% | | | -0.14% | -0.18% | -0.12% | -0.19% | -0.14% | -0.11% | -0.12% | -0.02% | 0.01% | 0.01% | 0.04% | -0.02% | -0.01% | 0.01% | 0.04% | 0.02% | 0.04% | 0.03% | 0.01% | 0.17% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.03% | 0.02% | 0.04% | -0.05% | 0.02% | 0.07% | 0.42% | 0.74% | 0.61% | 0.53% | 0.22% | -0.31% | -0.36% | -0.24% | 0.67% | -0.11% | 0.00% | -0.05% | 0.04% | 0.07% | -0.02% | 0.07% | 0.01% | 0.04% | 0.14% | 0.29% | 0.54% |
|
Return on Assets (Quarter)
|
| | | | | -0.03% | -0.05% | -0.05% | -0.05% | -0.02% | -0.01% | -0.01% | -0.02% | -0.03% | -0.08% | -0.06% | -0.04% | -0.05% | -0.01% | -0.01% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 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% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.03% | 0.04% | 0.03% | 0.01% | 0.06% | 0.04% | 0.05% | 0.01% | -0.01% | 0.00% | 0.01% | 0.05% |
|
Return on Equity (Quarter)
|
| | | | | -0.13% | -0.62% | -0.92% | -0.37% | | | | | -0.15% | -0.31% | -0.27% | -0.23% | -0.27% | -0.08% | -0.04% | 0.00% | 0.02% | -0.12% | -0.10% | -0.07% | -0.02% | 0.09% | 0.09% | 0.09% | 0.04% | 0.06% | -0.01% | -0.03% | -0.04% | -0.09% | -0.09% | -0.11% | -0.13% | -0.08% | -0.32% | -0.24% | -0.09% | 0.52% | 0.91% | 0.79% | 0.73% | 0.52% | -0.23% | -0.36% | -0.22% | -0.03% | 0.22% | 0.33% | 0.33% | 0.12% | 0.43% | 0.30% | 0.43% | 0.09% | -0.16% | 0.04% | 0.11% | 0.52% |