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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 22.49% | 26.68% | 33.77% | 26.03% | 21.95% | 24.38% | 21.72% | 27.41% | 24.98% | 24.35% | 18.28% | 16.28% | 16.51% | 12.99% | 11.71% | 21.19% | 22.59% | 20.81% | 20.75% | 16.88% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -4.06% | -5.76% | 1.05% | -1.40% | -1.35% | -12.31% | -2.67% | -20.62% | -7.52% | -6.04% | -8.64% | -2.61% | 0.21% | -3.82% | -3.70% | -13.06% | -4.66% | -4.16% | -91.91% | -5.18% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -3.45% | -2.96% | -4.92% | -0.94% | -1.45% | 3.67% | -0.49% | -2.42% | -4.60% | -3.51% | -3.84% | -2.10% | 1.20% | -2.62% | -2.88% | -0.34% | -0.26% | 0.18% | -87.10% | -2.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -4.13% | -5.86% | -2.27% | -1.85% | -1.52% | 0.53% | -3.00% | -6.13% | -8.83% | -6.53% | -7.44% | -3.95% | -0.99% | -5.03% | -4.79% | -14.93% | -11.49% | -5.76% | -91.61% | -5.57% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -3.45% | -2.96% | -4.92% | -0.94% | -1.45% | 3.67% | -0.49% | -2.42% | -4.60% | -3.51% | -3.84% | -2.10% | 1.20% | -2.62% | -2.88% | -0.34% | -0.26% | 0.18% | -87.10% | -2.14% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -4.10% | -5.86% | -2.27% | -1.80% | -1.43% | 0.60% | -2.97% | -6.14% | -8.83% | -6.50% | -7.44% | -3.94% | -0.99% | -5.03% | -4.74% | -14.94% | -11.50% | -5.62% | -91.55% | -5.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -13.43% | 17.20% | 23.92% | -22.20% | 1.38% | -3.78% | 6.52% | -3.98% | -1.32% | 10.51% | 14.99% | -0.07% | 2.21% | 1.99% | -5.01% | -0.83% | -8.80% | 1.43% | 8.76% | -1.49% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1,299.48M | 1,273.45M | 1,336.49M | 1,379.30M | 1,321.53M | 1,531.55M | 1,788.24M | 2,203.38M | 2,618.14M | 2,658.22M | 2,674.96M | 2,661.99M | 2,559.39M | 2,488.44M | 2,523.09M | 2,598.93M | 2,557.49M | 2,457.50M | 2,176.35M | 1,889.04M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 615.74M | 610.84M | 650.56M | 652.42M | 612.15M | 734.61M | 857.78M | 990.58M | 1,107.48M | 1,094.66M | 1,081.90M | 1,057.82M | 1,050.90M | 1,046.27M | 1,019.97M | 968.39M | 915.76M | 869.12M | 628.71M | 405.79M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 640.85M | 634.19M | 693.63M | 611.21M | 613.09M | 856.14M | 859.42M | 1,121.74M | 1,093.22M | 1,097.08M | 1,067.70M | 1,047.94M | 1,053.86M | 1,038.68M | 1,172.73M | 1,107.31M | 1,068.12M | 847.35M | 415.19M | 396.39M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.71 | 0.68 | 0.72 | 0.82 | 0.80 | 0.76 | 0.67 | 0.62 | 0.67 | 0.73 | 0.82 | 0.92 | 0.99 | 1.01 | 0.92 | 0.86 | 0.84 | 0.86 | 1.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -1.22 | -1.03 | -1.89 | -1.25 | -2.16 | 2.72 | -0.29 | -0.80 | -1.49 | -1.23 | -1.74 | -2.24 | 1.30 | -2.71 | -2.77 | -0.16 | -0.10 | 0.05 | -21.47 | -0.63 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.39 | 0.31 | 0.46 | 0.46 | 0.48 | 0.48 | 0.56 | 0.58 | 0.55 | 0.56 | 0.57 | 0.57 | 0.58 | 0.66 | 0.88 | 0.92 | 1.26 | 2.34 | 2.46 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.19 | 0.15 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.23 | 0.22 | 0.23 | 0.24 | 0.24 | 0.26 | 0.31 | 0.33 | 0.43 | 0.51 | 0.52 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.48 | 0.49 | 0.46 | 0.47 | 0.49 | 0.47 | 0.43 | 0.41 | 0.41 | 0.40 | 0.40 | 0.43 | 0.42 | 0.39 | 0.35 | 0.36 | 0.34 | 0.22 | 0.21 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -1.22 | -1.03 | -1.89 | -1.25 | -2.16 | 2.72 | -0.29 | -0.80 | -1.49 | -1.23 | -1.74 | -2.24 | 1.30 | -2.71 | -2.77 | -0.16 | -0.10 | 0.05 | -21.47 | -0.63 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | | | | 3.36 | | | -0.21 | -0.79 | 0.09 | 0.06 | -11.59 | 0.35 | 0.41 | -0.15 | -1.14 | -0.12 | 0.28 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -225.04M | -269.01M | -341.96M | -249.81M | -267.45M | -181.81M | -202.69M | -179.45M | -190.01M | -207.74M | -206.59M | -216.74M | -121.30M | -112.93M | -163.50M | -262.79M | -175.37M | -140.39M | -177.99M | -165.98M |
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Return on Sales (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% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -3.97% | -2.83% | -4.76% | -2.94% | -2.68% | -0.58% | 0.27% | -0.22% | -1.00% | -2.53% | -3.56% | -3.71% | -2.16% | -2.20% | -2.24% | -1.54% | -1.88% | -1.01% | -22.90% | -27.80% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
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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% |
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Return on Equity (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% | -0.01% | -0.01% |