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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | -8.37% | -5.05% | -15.80% | -14.79% | -7.70% | -9.43% | | -10.55% | 1.01% | -1.73% | 2.87% | 3.27% | 1.16% | 3.18% | 9.93% | 8.24% | 2.73% | 16.20% | | |
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EBIT Margin (Quarter)
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| | | 25.22% | 27.62% | 15.44% | 14.81% | 21.57% | 17.38% | 26.26% | 13.48% | 25.27% | 21.43% | 25.63% | 25.52% | 23.87% | 25.70% | 29.99% | 26.93% | 21.23% | 34.29% | | |
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EBITDA Margin (Quarter)
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| | | 25.22% | 27.62% | 15.44% | 14.81% | 21.57% | 17.38% | 26.26% | 13.48% | 25.27% | 21.43% | 25.63% | 25.52% | 23.87% | 25.70% | 29.99% | 26.93% | 21.23% | 34.29% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | -10.88% | -6.03% | -11.40% | -5.91% | -4.51% | -18.15% | 5.47% | -10.39% | -6.06% | 6.65% | 6.36% | 24.90% | 2.96% | 4.81% | 24.70% | 20.79% | 2.64% | 15.49% | | |
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FCF Margin (Quarter)
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| | | -8.66% | 8.49% | 4.29% | 99.85% | 14.20% | -7.72% | 39.82% | 56.01% | 13.63% | -15.45% | 50.47% | 16.96% | 12.97% | 11.45% | 25.65% | -1.68% | 27.27% | 26.20% | | |
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Assets Average (Quarter)
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| | | | | 2,717.74M | 2,683.19M | 2,653.68M | | | | 2,618.80M | 2,620.23M | 2,611.42M | 2,604.31M | 2,590.12M | 2,586.81M | 2,583.70M | 2,579.25M | 2,567.88M | 2,563.01M | 2,682.76M | 2,867.16M |
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Invested Capital (Quarter)
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| | | | | | | | | | 295.31M | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | 0.12 | 0.12 | 0.12 | | | | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 |
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Interest Coverage Ratio (Quarter)
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| | | 0.75 | 0.85 | 0.49 | 0.50 | 0.74 | 0.65 | 1.00 | 0.56 | 1.04 | 0.93 | 1.13 | 1.15 | 1.05 | 1.14 | 1.50 | 1.44 | 1.15 | 1.90 | | |
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Debt Ratio (Quarter)
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| | | | 0.30 | 0.26 | 0.04 | 0.55 | | | 0.41 | 0.47 | 0.49 | 0.51 | 0.50 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.48 | 0.44 |
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Times Interest Earned (Quarter)
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| | | 0.75 | 0.85 | 0.49 | 0.50 | 0.74 | 0.65 | 1.00 | 0.56 | 1.04 | 0.93 | 1.13 | 1.15 | 1.05 | 1.14 | 1.50 | 1.44 | 1.15 | 1.90 | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | -0.78 | 0.24 | 0.70 | 0.90 | 1.23 | 0.53 | -7.75 | 0.48 | 0.62 | | |
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Enterprise Value (Quarter)
|
| | | 32.69M | 12.36M | -1.54M | 35.77M | 43.67M | 37.70M | 41.79M | 37.34M | 20.66M | 39.30M | 36.53M | 36.79M | 38.84M | 37.35M | 28.15M | 32.38M | 37.87M | 36.45M | 31.58M | 22.74M |
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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% | 0.00% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | 0.00% | 0.00% | 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% | |