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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.89% | 37.52% | 232.55% | 34.12% | 34.61% | 34.82% | 3.95% | 29.81% | 73.35% | 72.37% | 75.33% | 71.02% | 70.45% | 72.41% | 41.68% | 63.56% | 62.27% | 57.73% | 74.45% | 48.24% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.11% | 9.55% | 4.55% | 1.39% | 5.34% | 5.46% | 6.59% | 0.81% | -10.11% | -9.19% | -23.64% | -14.91% | -8.39% | 4.26% | -48.37% | -60.78% | 0.05% | -10.35% | -17.70% | 9.01% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.10% | 10.30% | 5.29% | 2.11% | 6.06% | 6.60% | 0.87% | 2.79% | -5.38% | -4.91% | -19.40% | -9.78% | -4.05% | 7.81% | -45.41% | -57.45% | -0.84% | -7.53% | -15.38% | 10.50% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.10% | 10.30% | 5.29% | 2.11% | 6.06% | 6.60% | 0.87% | 2.79% | -5.38% | -4.91% | -19.40% | -9.78% | -4.05% | 7.81% | -45.41% | -57.45% | -0.84% | -7.53% | -15.38% | 10.50% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.10% | 10.30% | 5.29% | 2.11% | 6.06% | 6.60% | 0.87% | 2.79% | -5.38% | -4.91% | -19.40% | -9.78% | -4.05% | 7.81% | -45.41% | -57.45% | -0.84% | -7.53% | -15.38% | 10.50% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 6.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.67% | 3.06% | 6.33% | 26.52% | 3.34% | 6.67% | -0.31% | 13.72% | -0.75% | 46.27% | 6.59% | 40.88% | 17.39% | 15.37% | 4.65% | -19.47% | 9.46% | 2.66% | 6.45% | 9.21% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 411.95M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00M | 4.69M | 44.60M | 4.95M | 4.79M | 5.06M | 5.26M | 5.78M | 6.80M | 8.64M | 1.60M | 3.36M | | | | 2.50M | 5.00M | 20.00M | 20.00M | 20.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.34 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50 | 0.43 | -9.81 | 1.68 | 1.73 | 0.24 | -0.67 | 1.66 | -0.22 | -0.05 | -3.52 | -1.71 | -0.05 | 0.12 | -5.69 | -14.41 | -0.01 | -0.89 | -2.37 | 6.24 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.26 | 0.30 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.25 | 0.33 | 0.34 | 0.38 | 0.43 | 0.42 | 0.41 | 0.43 | 0.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50 | 0.43 | -9.81 | 1.68 | 1.73 | 0.24 | -0.67 | 1.66 | -0.22 | -0.05 | -3.52 | -1.71 | -0.05 | 0.12 | -5.69 | -14.41 | -0.01 | -0.89 | -2.37 | 6.24 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.35 | 0.14 | 0.04 | 0.29 | 0.13 | 2.04 | 0.13 | -7.96 | 0.12 | -1.90 | 0.03 | 0.31 | 0.30 | -2.49 | -0.25 | 0.48 | 1.42 | 0.52 | 0.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -96.71M | -74.40M | -65.31M | -62.55M | -63.20M | -71.14M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.69% | 12.62% | 9.83% | 8.56% | 8.27% | 7.56% | 4.85% | 5.22% | 2.52% | -0.66% | -2.72% | -5.45% | -4.84% | -3.78% | -11.28% | -24.51% | -26.64% | -35.88% | -29.82% | -4.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.05% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.10% | -0.28% | -0.17% | -0.05% | -0.02% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |