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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.75% | 99.96% | 99.68% | 99.88% | 99.16% | 99.07% | 99.56% | 99.71% | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.06% | -103.03% | -13.71% | -38.70% | -92.52% | -91.64% | 15.23% | -31.86% | -39.01% | -61.09% | 23.61% | -19.72% | -43.24% | -75.95% | 35.05% | 3.29% | -39.57% | -79.70% | 37.38% | -6.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.24% | -103.32% | -13.81% | -37.73% | -90.21% | -90.43% | 15.66% | -31.05% | -39.17% | -60.87% | 23.97% | -19.27% | -42.45% | -73.96% | 35.74% | 4.24% | -37.91% | -77.09% | 38.70% | -3.27% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.24% | -103.32% | -13.81% | -37.73% | -90.21% | -90.43% | 15.66% | -31.05% | -39.17% | -60.87% | 23.97% | -19.27% | -42.45% | -73.96% | 35.74% | 4.24% | -37.91% | -77.09% | 38.70% | -3.27% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.24% | -103.32% | -13.81% | -37.73% | -90.21% | -90.43% | 15.66% | -31.05% | -39.17% | -60.87% | 23.97% | -19.27% | -42.45% | -73.96% | 35.74% | 4.24% | -37.91% | -77.09% | 38.70% | -3.27% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.70% | -93.79% | -16.14% | -37.97% | -89.33% | -88.05% | 6.40% | -38.05% | -49.30% | -73.00% | 16.83% | -29.81% | -59.20% | -92.36% | 27.19% | -8.82% | -49.00% | -82.76% | 22.66% | -20.57% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.67% | -126.62% | -38.43% | 40.77% | -59.39% | -63.32% | -3.19% | 79.54% | -11.44% | -48.42% | -11.49% | 75.90% | -55.97% | -44.29% | -11.73% | 67.90% | -70.40% | -63.50% | -11.72% | 40.46% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,114.77M | 1,185.67M | 1,154.45M | 1,156.08M | 1,128.89M | 1,073.41M | 1,082.25M | 1,097.82M | 1,068.23M | 1,039.91M | 1,069.86M | 1,104.49M | 1,067.13M | 1,020.30M | 1,078.71M | 1,146.29M | 1,108.44M | 1,063.56M | 1,154.94M | 1,231.79M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.20M | 68.66M | | | 68.77M | 69.09M | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.50 | 0.47 | 0.44 | 0.41 | 0.42 | 0.37 | 0.34 | 0.37 | 0.39 | 0.42 | 0.43 | 0.44 | 0.46 | 0.49 | 0.48 | 0.49 | 0.51 | 0.48 | 0.43 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46 | -1.25 | 6.90 | -20.33 | -30.32 | -28.39 | 16.90 | -8.87 | -9.61 | -13.96 | 20.82 | -6.38 | -9.81 | -15.11 | 42.63 | 1.81 | -0.84 | -17.42 | 37.34 | -0.71 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.09 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46 | -1.25 | 6.90 | -20.33 | -30.32 | -28.39 | 16.90 | -8.87 | -9.61 | -13.96 | 20.82 | -6.38 | -9.81 | -15.11 | 42.63 | 1.81 | -0.84 | -17.42 | 37.34 | -0.71 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -269.90M | -189.98M | -89.98M | -140.09M | -140.45M | -164.75M | -126.62M | -202.69M | -175.52M | -137.75M | -114.54M | -188.93M | -141.07M | -110.34M | -71.31M | -155.59M | -98.77M | -49.74M | -77.22M | -95.78M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.07% | -1.12% | -11.64% | -15.03% | -16.91% | -16.14% | -10.05% | -8.21% | -6.50% | -5.85% | -2.93% | -2.51% | -2.72% | -3.07% | 2.40% | 4.61% | 5.13% | 5.22% | 6.30% | 4.95% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% |