|
Gross Margin (Quarter)
|
| | | 74.41% | 72.42% | 71.07% | 70.09% | 71.50% | 70.32% | 72.22% | 70.66% | 70.01% | 71.46% | 71.38% | 72.57% | 72.01% | 72.93% | 73.46% | 73.26% | 65.14% | 65.56% | 67.24% | 65.79% |
|
EBT Margin (Quarter)
|
| | | 0.11% | -17.39% | 0.12% | 1.08% | -2.63% | -3.40% | -1.89% | -6.09% | -13.41% | -2.76% | -3.08% | 2.08% | 0.33% | 3.70% | -29.13% | 6.69% | -14.56% | -4.88% | -9.96% | -1.63% |
|
EBIT Margin (Quarter)
|
| | | 14.06% | 11.26% | 0.94% | 1.81% | 1.54% | -1.52% | 4.69% | -7.47% | -7.93% | -6.22% | 2.62% | -0.16% | 3.60% | 6.34% | 0.96% | 5.58% | -8.01% | 3.20% | -3.10% | 4.06% |
|
EBITDA Margin (Quarter)
|
| | | 14.06% | 11.26% | 0.94% | 1.81% | 1.54% | -1.52% | 4.69% | -7.47% | -7.93% | -6.22% | 2.62% | -0.16% | 3.60% | 6.34% | 0.96% | 5.58% | -8.01% | 3.20% | -3.10% | 4.06% |
|
Operating Margin (Quarter)
|
| | | 14.06% | 11.26% | 0.94% | 1.81% | 1.54% | -1.52% | 4.69% | -7.47% | -7.93% | -6.22% | 2.62% | -0.16% | 3.60% | 6.34% | 0.96% | 5.58% | -8.01% | 3.20% | -3.10% | 4.06% |
|
Net Margin (Quarter)
|
| | | -0.35% | -17.72% | 0.19% | 0.75% | -3.04% | -3.95% | -2.38% | -6.40% | -13.21% | -2.48% | -3.48% | 2.18% | 0.26% | 4.12% | 332.35% | 5.47% | -13.27% | -5.13% | -5.76% | -1.26% |
|
FCF Margin (Quarter)
|
| | | 1.80% | 14.26% | 11.06% | 6.62% | 22.49% | 24.15% | 21.73% | 7.35% | 21.76% | 36.68% | 23.90% | 8.37% | 39.72% | 45.31% | -23.10% | 18.15% | 26.65% | 23.89% | 25.37% | 7.90% |
|
Assets Average (Quarter)
|
| | | | | 335.48M | 362.98M | 391.13M | 410.19M | 450.83M | 486.67M | 501.53M | 523.59M | 547.12M | 553.27M | 566.48M | 604.30M | 896.51M | 1,227.45M | 2,153.27M | 3,005.87M | 3,011.22M | 3,029.39M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.75 | 0.73 | 0.71 | 0.71 | 0.67 | 0.65 | 0.67 | 0.67 | 0.67 | 0.70 | 0.71 | 0.70 | 0.50 | 0.39 | 0.26 | 0.21 | 0.24 | 0.27 |
|
Interest Coverage Ratio (Quarter)
|
| | | 1.01 | 0.02 | 2.46 | 0.91 | 0.01 | -0.01 | -27.88 | -3.32 | -0.06 | -0.04 | 2.80 | -0.08 | 0.03 | 0.04 | -0.38 | 2.93 | -0.14 | 0.09 | 25.35 | 0.09 |
|
Debt Ratio (Quarter)
|
| | | | 0.16 | 0.15 | 0.13 | 0.12 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.04 | 0.03 | 0.29 | 0.28 | 0.27 | 0.26 |
|
Times Interest Earned (Quarter)
|
| | | 1.01 | 0.02 | 2.46 | 0.91 | 0.01 | -0.01 | -27.88 | -3.32 | -0.06 | -0.04 | 2.80 | -0.08 | 0.03 | 0.04 | -0.38 | 2.93 | -0.14 | 0.09 | 25.35 | 0.09 |
|
Enterprise Value (Quarter)
|
| | | | -184.98M | -183.74M | -193.29M | -210.00M | -227.61M | -186.75M | -175.63M | -190.84M | -219.43M | -240.89M | -222.03M | -209.85M | -255.46M | -233.51M | -256.08M | -51.53M | -44.15M | -81.89M | -76.44M |
|
Return on Sales (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% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 9.35% | 5.30% | 2.86% | 0.51% | 1.33% | -0.58% | -2.42% | -3.36% | -3.59% | -2.19% | 0.08% | 2.66% | 1.49% | 1.70% | 0.05% | 0.01% | -0.27% | -0.20% |
|
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% |