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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.26% | 99.75% | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37% | -26.06% | | | | | | | | | | | -19.72% | | | | 3.29% | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48% | -26.24% | | | | | | | | | | | -19.27% | | | | 4.24% | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.62% | -19.04% | | | | | | | | | | | -18.25% | | | | 1.70% | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48% | -26.24% | | | | | | | | | | | -19.27% | | | | 4.24% | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.59% | -23.70% | | | | | | | | | | | -29.81% | | | | -8.82% | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.48% | -32.67% | | | | | | | 3,086.26% | | | | 73.66% | | | | 67.90% | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,028.91M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 840.74M | 837.84M | 804.71M | 763.59M | 732.72M | 695.75M | 654.54M | 642.23M | 639.43M | 614.41M | 580.27M | 582.83M | 594.42M | 565.83M | 524.10M | 543.89M | 585.03M | 568.27M | 534.54M | 552.88M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 843.92M | 831.75M | 777.66M | 749.52M | 715.93M | 675.58M | 633.50M | 650.96M | 694.41M | 667.81M | 626.94M | 606.03M | 651.00M | 617.51M | 499.35M | 588.43M | 650.39M | 624.01M | 514.17M | 591.60M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.21 | 0.19 | 0.20 | 0.08 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.38 | | | | 1.81 | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.13 | 0.14 | 0.12 | 0.12 | 0.12 | 0.14 | 0.19 |
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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 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.69 | 0.67 | 0.65 | 0.62 | 0.62 | 0.60 | 0.59 | 0.58 | 0.57 | 0.55 | 0.54 | 0.53 | 0.53 | 0.50 | 0.51 | 0.51 | 0.51 | 0.49 | 0.47 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.38 | | | | 1.81 | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | | | | -0.08 | | -0.07 | | -0.11 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.85M | -305.09M | -227.74M | -123.23M | -231.50M | -140.45M | -164.75M | -126.62M | -202.69M | -175.52M | -160.59M | -121.65M | -188.93M | -141.07M | -110.34M | -82.24M | -155.59M | -105.20M | -75.30M | -77.22M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.19% | -0.08% | -0.08% | -0.19% | | | | | | | | -0.18% | -0.18% | -0.18% | -0.18% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | -0.03% | | | | | | | | | | | -0.05% | | | | -0.04% | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | -0.02% | | | | | | | | | | | -0.06% | | | | -0.05% | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | | | | | | | | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.02% | -0.02% | -0.03% | -0.03% | | | | | | | | -0.03% | -0.03% | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% |