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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.07% | 38.89% | 37.52% | 232.55% | 34.12% | 34.61% | 34.82% | 3.95% | 29.81% | 73.35% | 72.37% | 29.31% | 71.02% | 70.45% | 72.41% | 41.68% | 63.56% | 62.27% | 57.73% | 74.45% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.58% | 8.11% | 9.55% | -10.80% | 1.39% | 5.34% | 5.46% | 1.63% | 0.81% | -10.11% | -9.19% | 25.56% | -14.91% | -8.39% | 4.26% | -48.37% | -60.78% | -4.27% | -10.35% | -33.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.64% | 9.10% | 10.30% | 5.29% | 2.11% | 6.06% | 6.60% | 0.87% | 2.79% | -5.38% | -4.91% | 3.34% | -9.78% | -4.05% | 7.81% | -45.41% | -57.45% | -0.84% | -7.53% | 31.63% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.64% | 9.10% | 10.30% | 5.29% | 2.11% | 6.06% | 6.60% | 0.87% | 2.79% | -5.38% | -4.91% | 3.34% | -9.78% | -4.05% | 7.81% | -45.41% | -57.45% | -0.84% | -7.53% | 31.63% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.64% | 9.10% | 10.30% | 5.29% | 2.11% | 6.06% | 6.60% | 0.87% | 2.79% | -5.38% | -4.91% | 3.34% | -9.78% | -4.05% | 7.81% | -45.41% | -57.45% | -0.84% | -7.53% | 31.63% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.65% | 4.41% | 6.10% | 1.65% | 0.96% | 3.82% | 3.90% | 0.48% | 0.85% | -2.70% | 3.51% | -23.27% | -62.54% | -38.33% | -12.33% | -52.69% | -52.22% | -3.31% | -8.01% | -13.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.52% | 11.17% | 5.73% | 2.77% | 26.21% | 3.62% | 4.38% | 0.84% | 12.53% | 3.10% | 21.96% | -1.75% | 39.18% | 19.00% | 9.57% | 16.81% | -17.51% | 7.66% | 2.66% | 6.45% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 375.67M | 391.01M | 803.21M | 839.87M | 856.48M | 850.91M | 858.33M | 878.65M | 879.56M | 871.72M | 870.65M | 871.04M | 835.47M | 687.30M | 563.43M | 522.27M | 461.55M | 426.91M | 416.30M | 401.06M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 278.33M | 283.82M | 270.12M | 255.10M | 254.34M | 253.52M | 266.88M | 281.92M | 285.97M | 260.24M | 236.32M | 230.62M | 198.03M | 196.97M | 213.89M | 176.69M | 120.81M | 92.81M | 84.09M | 66.80M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 283.68M | 289.96M | 257.96M | 301.53M | 256.70M | 260.09M | 283.53M | 290.62M | 292.34M | 240.72M | 247.36M | 231.28M | 176.90M | 220.41M | 207.36M | 146.02M | 98.11M | 95.01M | 98.17M | 75.44M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14 | 1.44 | 0.87 | 0.91 | 0.94 | 1.00 | 1.04 | 0.37 | 0.42 | 0.25 | 0.06 | 0.54 | 0.37 | 0.46 | 0.60 | 0.70 | 0.82 | 0.93 | 1.01 | 1.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.62 | 8.75 | 11.96 | 7.14 | 2.27 | 5.76 | 5.21 | -0.89 | 1.66 | -0.94 | -0.88 | 0.60 | -1.72 | -0.81 | 1.86 | -12.70 | -14.41 | -0.21 | -2.39 | 11.75 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.74 | 0.84 | 0.98 | 0.84 | 0.83 | 0.76 | 0.74 | 0.74 | 0.90 | 0.88 | 0.93 | 1.15 | 0.85 | 0.90 | 1.28 | 1.96 | 1.97 | 2.20 | 3.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.20 | 0.27 | 0.26 | 0.30 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.33 | 0.34 | 0.38 | 0.43 | 0.42 | 0.41 | 0.43 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.17 | 0.37 | 0.31 | 0.30 | 0.29 | 0.30 | 0.32 | 0.32 | 0.33 | 0.27 | 0.27 | 0.26 | 0.22 | 0.39 | 0.37 | 0.30 | 0.22 | 0.22 | 0.19 | 0.14 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.62 | 8.75 | 11.96 | 7.14 | 2.27 | 5.76 | 5.21 | -0.89 | 1.66 | -0.94 | -0.88 | 0.60 | -1.72 | -0.81 | 1.86 | -12.70 | -14.41 | -0.21 | -2.39 | 11.75 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.11 | 0.19 | 0.33 | 0.04 | 0.26 | 0.20 | -0.76 | 0.15 | 1.92 | 0.26 | 7.17 | 0.04 | 0.29 | | | -0.28 | 0.59 | 1.42 | 0.52 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -115.88M | -135.14M | -183.64M | -185.84M | -127.32M | -110.70M | -109.75M | -66.15M | -128.15M | -53.05M | -64.09M | -24.41M | -59.36M | -85.92M | -91.04M | -100.61M | -74.40M | -65.31M | -62.55M | -63.24M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.06% | 0.07% | -0.14% | 0.01% | 0.04% | 0.04% | 0.02% | 0.01% | 0.05% | 0.11% | -0.06% | -0.53% | -0.43% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.30% | 0.13% | 0.10% | 0.09% | 0.08% | 0.08% | 0.05% | 0.05% | 0.03% | -0.01% | 0.00% | -0.02% | -0.02% | 0.00% | -0.11% | -0.25% | -0.27% | -0.36% | -0.07% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.19% | 0.21% | -0.01% | -0.10% | -0.18% | -0.86% | 0.06% | 0.07% | -0.03% | -0.01% | 0.00% | -0.04% | 0.07% | 0.00% | -0.31% | -0.80% | -1.07% | -1.08% | -0.20% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.12% | 0.06% | 0.00% | -0.01% | -0.01% | -0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | -0.04% | -0.11% | -0.15% | -0.15% | -0.08% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.17% | 0.19% | 0.00% | -0.02% | -0.03% | -0.05% | 0.05% | 0.05% | 0.03% | 0.04% | 0.04% | -0.17% | -0.37% | -0.39% | -0.44% | -0.31% | -0.02% | -0.01% | -0.01% |