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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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| | | | | | | | | | | | | | | | | | | | | | | | -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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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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 26.66M | 26.70M | | | | | | | | 0.99M | | | | | 171.47M | 171.79M | 172.12M | 5.12M | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | -0.49 | -0.42 | -1.89 | -0.15 | -0.24 | 0.39 | -0.29 | -0.17 | -0.36 | -0.30 | -1.74 | -0.28 | 0.16 | -0.32 | -2.77 | -0.03 | -0.02 | 0.02 | -21.47 | -0.24 |
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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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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.49 | -0.42 | -1.89 | -0.15 | -0.24 | 0.39 | -0.29 | -0.17 | -0.36 | -0.30 | -1.74 | -0.28 | 0.16 | -0.32 | -2.77 | -0.03 | -0.02 | 0.02 | -21.47 | -0.24 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.04 | | | -0.02 | 3.11 | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -238.41M | -281.76M | -354.94M | -262.79M | -280.43M | -194.82M | -215.16M | -191.97M | -207.60M | -224.50M | -206.59M | -233.48M | -137.95M | -127.85M | -163.50M | -277.85M | -175.37M | -140.39M | -177.99M | -165.98M |
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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% | 0.00% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | | | | | | -0.40% | -0.63% | -0.36% | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% |
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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% |