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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.78% | 22.86% | 25.71% | -135.09% | 24.14% | 95.44% | 26.70% | 319.38% | 93.77% | 94.87% | 93.32% | 92.96% | 92.71% | 92.16% | 24.27% | -175.84% | 92.63% | 92.80% | 23.12% | 261.54% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.92% | -7.06% | -2.86% | 4.08% | -2.26% | -52.69% | 0.12% | -80.12% | -41.22% | 7.24% | -52.64% | -3.53% | -8.14% | -21.12% | -12.37% | -6.55% | -14.56% | -16.40% | -16.09% | -6.93% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.26% | -6.48% | -2.38% | 7.04% | -1.83% | -52.25% | 0.70% | 31.73% | -40.33% | 8.20% | -51.23% | -2.45% | -5.99% | -17.67% | -6.03% | 17.87% | -12.82% | -15.89% | -13.40% | 0.26% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.55% | -1.89% | 1.34% | 7.66% | -1.83% | -52.25% | 0.70% | 31.73% | -40.33% | 8.20% | -51.23% | -2.45% | -5.99% | -17.67% | -6.03% | 17.87% | -12.82% | -15.89% | -13.40% | 0.26% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.26% | -6.48% | -2.38% | 7.04% | -1.83% | -52.25% | 0.70% | 31.73% | -40.33% | 8.20% | -51.23% | -2.45% | -5.99% | -17.67% | -6.03% | 17.87% | -12.82% | -15.89% | -13.40% | 0.26% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.92% | -7.06% | -2.86% | 3.84% | -2.26% | -57.89% | 3.50% | -79.71% | -41.35% | 5.17% | -50.77% | -2.61% | -9.51% | -19.80% | -12.31% | -3.64% | -14.98% | -16.16% | -16.07% | -6.51% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.06% | -7.69% | -7.30% | 16.45% | -2.00% | -2.40% | 12.66% | -6.11% | 4.86% | -2.10% | 11.54% | -2.14% | -2.92% | -25.23% | 7.40% | -3.29% | 0.98% | 5.53% | -25.76% | 12.23% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 314.20M | 314.53M | 310.21M | 313.86M | 312.49M | 282.97M | 256.08M | 218.49M | 170.57M | 156.13M | 133.59M | 102.85M | 98.60M | 101.04M | 87.99M | 85.56M | 85.56M | 75.98M | 75.27M | 82.60M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 214.55M | 210.28M | 208.37M | 210.89M | 212.79M | 184.15M | 158.08M | 127.00M | 78.44M | 65.53M | 51.81M | 34.95M | 31.57M | 28.10M | 23.72M | 22.47M | 23.50M | 20.58M | 20.35M | 19.90M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 262.31M | 257.29M | 254.88M | 258.74M | 251.32M | 194.08M | 201.83M | 134.55M | 102.33M | 106.12M | 67.29M | 64.89M | 59.73M | 60.74M | 57.92M | 60.53M | 47.64M | 42.30M | 47.63M | 52.79M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96 | 0.97 | 1.00 | 1.05 | 1.11 | 1.32 | 1.47 | 1.65 | 2.05 | 2.13 | 2.32 | 2.90 | 2.91 | 2.61 | 2.98 | 2.98 | 2.85 | 3.02 | 2.82 | 2.53 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.27 | -11.13 | -5.05 | 20.42 | -4.24 | -119.52 | 1.21 | 42.38 | -45.21 | 8.48 | -36.25 | -2.27 | -2.79 | -10.22 | -3.04 | 11.26 | -8.04 | -10.12 | -8.86 | -0.03 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 | 0.28 | 0.26 | 0.43 | 0.63 | 0.56 | 0.90 | 0.89 | 1.08 | 1.21 | 1.66 | 1.28 | 0.99 | 1.04 | 1.03 | 1.69 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.17 | 0.17 | 0.22 | 0.25 | 0.24 | 0.28 | 0.33 | 0.30 | 0.34 | 0.43 | 0.34 | 0.28 | 0.27 | 0.29 | 0.35 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.67 | 0.67 | 0.67 | 0.69 | 0.60 | 0.63 | 0.51 | 0.40 | 0.44 | 0.32 | 0.37 | 0.28 | 0.28 | 0.26 | 0.27 | 0.28 | 0.26 | 0.28 | 0.20 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.27 | -11.13 | -5.05 | 20.42 | -4.24 | -119.52 | 1.21 | 42.38 | -45.21 | 8.48 | -36.25 | -2.27 | -2.79 | -10.22 | -3.04 | 11.26 | -8.04 | -10.12 | -8.86 | -0.03 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.66M | -25.14M | -15.62M | -34.47M | -28.94M | -26.40M | -33.11M | -25.55M | -26.57M | -20.98M | -20.51M | | -11.66M | -4.97M | -6.59M | -9.44M | -4.83M | -4.93M | -9.25M | -12.94M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09% | -0.07% | -0.03% | 0.04% | -0.02% | -0.58% | 0.03% | -0.80% | -0.41% | 0.05% | -0.51% | -0.03% | -0.10% | -0.20% | -0.12% | -0.04% | -0.15% | -0.16% | -0.16% | -0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | -0.01% | -0.03% | -0.01% | -0.01% | -0.22% | -0.22% | -0.15% | -0.47% | 0.03% | -0.51% | -1.12% | -1.31% | -1.59% | -1.14% | -0.31% | -0.28% | -0.24% | -0.33% | -1.16% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | -0.01% | -0.03% | -0.01% | -0.01% | -0.24% | -0.24% | -0.15% | -0.47% | 0.03% | -0.36% | -0.91% | -0.54% | -0.80% | -0.33% | -0.10% | -0.16% | -0.13% | -0.18% | -0.40% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.03% | -0.04% | -0.03% | -0.02% | -0.20% | -0.20% | -0.56% | -0.90% | -0.59% | -0.96% | -0.61% | -0.38% | -0.53% | -0.32% | -0.33% | -0.35% | -0.34% | -0.34% | -0.33% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.05% | -0.07% | -0.05% | -0.03% | -0.31% | -0.33% | -0.97% | -1.95% | -1.40% | -2.49% | -1.81% | -1.19% | -1.90% | -1.17% | -1.26% | -1.29% | -1.25% | -1.25% | -1.36% |