|
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)
|
| | | -0.16% | 14.26% | 11.06% | 9.77% | 19.46% | 16.68% | 19.69% | 9.13% | 20.09% | 32.39% | 28.00% | 9.69% | 41.16% | 42.81% | -27.23% | 19.26% | 25.88% | 19.76% | 24.05% | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | 345.93M | 362.10M | 381.08M | 400.55M | 407.94M | 417.44M | 441.14M | 741.92M | 1,086.42M | 1,565.29M | 1,984.76M | 2,001.64M | 2,035.62M |
|
Invested Capital (Quarter)
|
| | | | | 261.87M | | | | 338.39M | 353.46M | 370.73M | 391.44M | 409.66M | 406.21M | 428.67M | 453.62M | 1,030.23M | 1,142.61M | 1,987.97M | 1,981.55M | 2,021.73M | 2,049.50M |
|
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 | 0.87 | 1.55 | 2.98 | 2.80 | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | 0.20 | | | | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.04 | 0.04 | 0.44 | 0.42 | 0.40 | 0.39 |
|
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 |
|
Equity Ratio (Quarter)
|
| | | | | 0.76 | | | | 0.70 | 0.72 | 0.72 | 0.73 | 0.73 | 0.74 | 0.73 | 0.73 | 0.88 | 0.89 | 0.66 | 0.66 | 0.67 | 0.68 |
|
Times Interest Earned (Quarter)
|
| | | 1.01 | 0.87 | 1.55 | 2.98 | 2.80 | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -36.26M | -189.60M | -201.59M | -210.00M | -226.96M | -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 Invested Capital (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% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |