|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 76.00% | 55.95% | 96.11% | 65.28% | 63.03% | 63.62% | 64.53% | 64.68% | 62.08% | 64.28% | 64.83% | 64.39% | 61.51% | 68.18% | 58.99% | 65.20% | 61.52% | | | 64.03% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -237.33% | -14.38% | -26.28% | 15.53% | 3.08% | 194.23% | -148.40% | 8.01% | -14.45% | -16.00% | 11.13% | 10.87% | -4.07% | -20.39% | 1.97% | 14.01% | 0.57% | | | 6.69% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -210.00% | -9.28% | -15.82% | 19.49% | 9.52% | 204.01% | 28.31% | 13.74% | -1.16% | -1.38% | 19.61% | 18.22% | 7.44% | -6.47% | 19.48% | 24.24% | 9.67% | | | 12.55% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -210.00% | -9.28% | -15.82% | 19.49% | 9.52% | 204.01% | 28.31% | 13.74% | -1.16% | -1.38% | 19.61% | 18.22% | 7.44% | -6.47% | 19.48% | 24.24% | 9.67% | | | 12.55% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -210.00% | -9.28% | -15.82% | 19.49% | 9.52% | 204.01% | 28.31% | 13.74% | -1.16% | -1.38% | 19.61% | 18.22% | 7.44% | -6.47% | 19.48% | 24.24% | 9.67% | | | 12.55% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -368.67% | -23.53% | -44.28% | 2.54% | -14.43% | 45.51% | 4.27% | -2.45% | -21.39% | | -28.28% | 0.07% | -5.58% | -15.29% | 4.78% | 10.36% | -1.33% | | | 4.63% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 166.00% | 12.03% | 129.44% | 33.71% | 15.27% | 247.60% | -27.03% | 7.03% | 8.90% | 11.03% | 15.17% | 5.55% | 10.70% | 12.40% | 19.57% | 8.33% | 15.07% | | | 18.28% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1,046.75M | 1,038.55M | 1,046.25M | 1,088.15M | 1,114.30M | 1,182.75M | 1,174.60M | 1,099.45M | 1,086.70M | 1,076.95M | 1,067.45M | 1,067.15M | 1,071.50M | 1,061.20M | 1,054.25M | 1,115.85M | 1,192.55M | 1,209.70M | 1,215.05M | 1,228.20M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 5.70M | 5.70M | 5.70M | 5.70M | 5.70M | 5.70M | | | 4.20M | 4.20M | 4.20M | 4.20M | 4.20M | 4.20M | 4.20M | 3.90M | 5.20M | 5.20M | 5.20M | 5.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.05 | 0.11 | 0.14 | 0.21 | 0.26 | 0.23 | 0.28 | 0.32 | 0.34 | 0.35 | 0.36 | 0.37 | 0.37 | 0.37 | 0.38 | 0.37 | 0.36 | | | 0.42 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -3.12 | -0.70 | -1.67 | 1.94 | 0.08 | 11.27 | 3.79 | 28.00 | -0.09 | -0.08 | 3.02 | 0.82 | 0.48 | -0.38 | 2.81 | 2.06 | 0.94 | -0.90 | -12.16 | 2.07 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.50 | 0.50 | 0.49 | 0.46 | 0.46 | 0.41 | 0.09 | 0.38 | 0.38 | 0.37 | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.43 | 0.42 | 0.41 | 0.42 | 0.40 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -3.12 | -0.70 | -1.67 | 1.94 | 0.08 | 11.27 | 3.79 | 28.00 | -0.09 | -0.08 | 3.02 | 0.82 | 0.48 | -0.38 | 2.81 | 2.06 | 0.94 | -0.90 | -12.16 | 2.07 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08 | 0.56 | 1.16 | | 0.34 | 0.14 | 0.24 | 0.19 | 2.00 | 0.23 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -302.80M | -303.60M | -231.20M | -254.40M | -231.70M | -366.10M | -239.10M | -217.30M | -204.70M | -200.30M | -204.20M | -186.80M | -193.20M | -188.90M | -194.80M | -276.80M | -156.40M | -95.40M | -100.90M | -121.10M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -11.20% | -10.07% | -7.57% | -3.10% | 1.45% | 16.69% | 18.88% | 20.41% | 19.69% | 4.88% | 4.14% | 5.15% | 5.92% | 5.63% | 5.76% | 6.81% | 6.69% | 6.32% | 1.55% | -0.21% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.03% | -0.01% | 0.00% | 0.05% | 0.23% | 0.21% | 0.13% | 0.03% | 0.04% | 0.01% | 0.02% | -0.06% | 0.09% | -0.01% | 0.00% | -0.02% | 0.01% | 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% | 0.00% | 0.00% |