|
Gross Margin (Quarter)
|
| 92.90% | 94.96% | 94.29% | 94.66% | 93.75% | 93.92% | 91.67% | 89.57% | 90.07% | 91.97% | 91.74% | 90.89% | 89.36% | 92.25% | 92.78% | 91.82% | 92.21% | 92.60% | 92.50% | 91.37% |
|
EBT Margin (Quarter)
|
| 5.22% | 10.25% | 7.27% | 6.16% | 2.98% | 4.33% | -1.66% | -9.81% | -10.86% | -2.35% | -2.78% | -10.05% | -20.22% | -0.56% | -10.31% | -2.61% | -2.48% | -8.34% | -9.49% | 29.22% |
|
EBIT Margin (Quarter)
|
| 5.22% | 11.02% | 7.20% | 5.74% | 2.55% | 4.01% | -1.90% | -10.54% | -11.13% | -3.01% | -3.51% | -11.01% | -20.71% | -1.29% | -2.79% | -6.68% | -2.11% | -2.04% | -4.05% | 27.30% |
|
EBITDA Margin (Quarter)
|
| 5.22% | 11.02% | 7.20% | 5.74% | 2.55% | 4.01% | -1.90% | -10.54% | -11.13% | -3.01% | -3.51% | -11.01% | -20.71% | -1.29% | -2.79% | -6.68% | -2.11% | -2.04% | -4.05% | 27.30% |
|
Operating Margin (Quarter)
|
| 5.22% | 11.02% | 7.20% | 5.74% | 2.55% | 4.01% | -1.90% | -10.54% | -11.13% | -3.01% | -3.51% | -11.01% | -20.71% | -1.29% | -2.79% | -6.68% | -2.11% | -2.04% | -4.05% | 27.30% |
|
Net Margin (Quarter)
|
| 5.12% | 10.07% | 7.09% | 6.02% | 2.03% | 2.80% | -1.56% | -9.00% | -8.34% | -1.88% | -2.04% | -7.01% | -20.82% | -0.62% | -10.31% | -2.50% | -2.48% | -8.34% | -9.49% | 27.77% |
|
FCF Margin (Quarter)
|
| 4.91% | 14.66% | 5.62% | 9.87% | -2.47% | | 2.43% | -10.75% | -16.45% | 2.70% | -2.15% | -1.59% | -14.67% | 0.15% | 2.88% | -4.21% | -2.62% | -0.21% | 1.78% | -5.99% |
|
Assets Average (Quarter)
|
| | | | | 591.70M | 591.48M | 587.40M | 565.23M | 533.60M | 516.79M | 513.95M | 502.26M | 477.26M | 462.52M | 483.30M | 498.28M | 493.92M | 491.47M | 484.80M | 462.51M |
|
Equity Average (Quarter)
|
| 173.56M | 202.85M | 229.44M | 259.29M | 284.50M | 291.53M | 293.29M | 280.55M | 260.84M | 250.32M | 248.59M | 240.95M | 214.99M | 196.67M | 185.73M | 168.19M | 160.30M | 147.88M | 126.33M | 149.18M |
|
Invested Capital (Quarter)
|
176.09M | 183.52M | 222.18M | 236.70M | 294.40M | 296.53M | 302.21M | 293.78M | 270.46M | 251.22M | 249.43M | 247.74M | 234.15M | 195.82M | 197.51M | 206.01M | 195.09M | 191.49M | 171.57M | 149.76M | 183.28M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.35 | 2.30 | 2.18 | 2.04 | 1.98 | 1.88 | 1.85 | 1.90 | 1.97 | 2.06 | 2.00 | 2.00 | 2.12 | 2.10 | 2.13 | 2.23 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -0.00M | -0.00M | -0.01M | -524.71 | -5.09 | -11.11 | -3.50 | -3.58 | -6.77 | 159.19 |
|
Debt to Equity (Quarter)
|
0.16 | | | | 0.05 | 0.03 | 0.02 | 0.01 | | | | | | | | 0.18 | 0.20 | 0.21 | 0.25 | 0.30 | |
|
Debt Ratio (Quarter)
|
0.06 | | | | 0.02 | 0.02 | 0.01 | 0.01 | | | | | | | | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | |
|
Equity Ratio (Quarter)
|
0.36 | | | | 0.47 | 0.49 | 0.50 | 0.50 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | 0.42 | 0.43 | 0.35 | 0.33 | 0.32 | 0.28 | 0.24 | 0.41 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -0.00M | -0.00M | -0.01M | -524.71 | -5.09 | -11.11 | -3.50 | -3.58 | -6.77 | 159.19 |
|
FCF Payout Ratio (Quarter)
|
| | 0.16 | 0.83 | 0.18 | -0.53 | | 0.61 | -0.19 | -0.12 | 0.00 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-10.37M | | | | -209.68M | -5.77M | -4.89M | -3.94M | -3.45M | -122.34M | -4.08M | -3.91M | -118.89M | -5.37M | -6.96M | -151.09M | -145.22M | -136.83M | -136.35M | -143.27M | -5.39M |
|
Return on Sales (Quarter)
|
| 0.05% | 0.10% | 0.07% | 0.06% | 0.02% | 0.03% | -0.02% | -0.09% | -0.08% | -0.02% | -0.02% | -0.07% | -0.21% | -0.01% | -0.10% | -0.03% | -0.02% | -0.08% | -0.09% | 0.28% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.20% | 0.14% | 0.08% | -0.01% | -0.08% | -0.14% | -0.15% | -0.16% | -0.21% | -0.21% | -0.19% | -0.17% | -0.08% | -0.09% | -0.10% | 0.13% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.38% | 0.31% | 0.19% | 0.10% | 0.99% | -0.13% | -0.20% | -0.21% | -0.20% | -0.34% | -0.36% | -0.36% | -0.35% | -0.17% | -0.19% | -0.23% | 0.22% |
|
Return on Assets (Quarter)
|
| | | | | 0.15% | 0.10% | 0.06% | -0.01% | -0.06% | -0.09% | -0.09% | -0.09% | -0.14% | -0.14% | -0.18% | -0.15% | -0.08% | -0.13% | -0.12% | 0.03% |
|
Return on Equity (Quarter)
|
| | | 0.34% | 0.38% | 0.32% | 0.21% | 0.11% | -0.02% | -0.12% | -0.18% | -0.19% | -0.18% | -0.31% | -0.32% | -0.46% | -0.46% | -0.26% | -0.42% | -0.47% | 0.10% |