|
Gross Margin (Quarter)
|
| | | | 70.59% | 35.53% | 78.40% | 78.86% | 59.05% | 55.33% | 148.01% | 82.18% | 58.95% | 58.32% | -20.40% | 83.77% | 60.48% | 83.42% | 82.57% | 62.80% | 61.65% | 59.94% | 84.85% |
|
EBT Margin (Quarter)
|
| | | | -83.01% | -69.54% | -88.50% | -32.86% | -1.03% | -16.80% | -16.13% | -6.06% | -9.63% | -1.75% | -7.83% | 1.31% | 0.16% | -12.40% | -1.02% | 15.46% | 5.39% | -5.93% | 7.20% |
|
EBIT Margin (Quarter)
|
| | | | -74.51% | -62.94% | -67.25% | -27.43% | -3.91% | -9.22% | -7.21% | -1.56% | 0.34% | -0.70% | 0.55% | 2.62% | 6.72% | 4.52% | 5.08% | 8.86% | 5.39% | 1.78% | 3.66% |
|
EBITDA Margin (Quarter)
|
| | | | -74.51% | -62.94% | -67.25% | -27.43% | -3.91% | -9.22% | -7.21% | -1.56% | 0.34% | -0.70% | 0.55% | 2.62% | 6.72% | 4.52% | 5.08% | 8.86% | 5.39% | 1.78% | 3.66% |
|
Operating Margin (Quarter)
|
| | | | -74.51% | -62.94% | -67.25% | -27.43% | -3.91% | -9.22% | -7.21% | -1.56% | 0.34% | -0.70% | 0.55% | 2.62% | 6.72% | 4.52% | 5.08% | 8.86% | 5.39% | 1.78% | 3.66% |
|
Net Margin (Quarter)
|
| | -1.24% | | -35.29% | 4.53% | -9.13% | -1.22% | 4.32% | -4.10% | -4.93% | -0.35% | -2.36% | | -8.56% | -3.11% | 4.16% | -21.61% | -2.71% | 12.08% | 2.06% | -9.20% | 10.48% |
|
FCF Margin (Quarter)
|
| | -31.53% | | -154.02% | -59.39% | -64.46% | -50.00% | -36.21% | -22.95% | -4.74% | -18.86% | 3.21% | 18.74% | 5.83% | 3.93% | 7.84% | 9.88% | 5.58% | 4.19% | 4.28% | 5.64% | 1.64% |
|
Assets Average (Quarter)
|
| 0.49M | 409.67M | 818.40M | 818.50M | 818.67M | 2,294.88M | 2,294.55M | 2,334.55M | 3,775.50M | 3,714.00M | 3,838.50M | 3,964.50M | 3,930.00M | 3,815.50M | 3,793.00M | 3,808.50M | 3,767.00M | 3,688.00M | 3,704.50M | 3,828.00M | 4,315.50M | 4,838.00M |
|
Equity Average (Quarter)
|
| 841.00M | 492.00M | 922.50M | 836.50M | 752.00M | 1,013.00M | 1,284.00M | 1,250.00M | 1,217.50M | 1,270.00M | 1,361.50M | 1,345.50M | 1,297.00M | 1,233.50M | 1,193.00M | 1,196.00M | 1,162.00M | 1,081.50M | 1,092.00M | 1,167.00M | 1,370.50M | 1,573.00M |
|
Invested Capital (Quarter)
|
1,682.00M | 0.35M | 984.37M | 861.00M | 812.00M | 692.00M | 2,357.00M | 1,238.26M | 2,487.00M | 2,390.00M | 2,593.00M | 1,356.00M | 1,345.00M | 2,614.00M | 2,574.00M | 2,537.00M | 2,583.00M | 2,490.00M | 2,441.00M | 2,511.00M | 2,588.00M | 2,923.00M | 3,030.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.97 | 1.16 | 1.40 | 0.28 | 0.43 | 0.57 | 0.43 | 0.50 | 0.54 | 0.55 | 0.58 | 0.60 | 0.61 | 0.62 | 0.63 | 0.66 | 0.66 | 0.64 | 0.58 | 0.56 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -8.77 | -9.54 | -12.06 | -5.05 | -0.79 | -1.73 | -1.31 | -0.26 | 0.06 | -0.11 | 0.08 | 0.48 | 1.31 | 0.96 | 1.36 | 2.29 | 1.48 | 0.50 | 1.21 |
|
Debt to Equity (Quarter)
|
| -35.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 | 0.96 | 1.04 | 0.89 | 1.00 | 1.01 | 1.08 | 1.12 | 1.16 | 1.12 | 1.25 | 1.31 | 1.23 | 1.14 | 0.91 | 0.88 |
|
Debt Ratio (Quarter)
|
| 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.01 | 0.32 | 0.33 | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.37 | 0.36 | 0.29 | 0.29 |
|
Equity Ratio (Quarter)
|
0.91M | -0.01 | 1.20 | 1.05 | 0.99 | 0.85 | 0.35 | 1.51 | 0.33 | 0.32 | 0.37 | 0.34 | 0.34 | 0.32 | 0.32 | 0.31 | 0.32 | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 |
|
Times Interest Earned (Quarter)
|
| | | | -8.77 | -9.54 | -12.06 | -5.05 | -0.79 | -1.73 | -1.31 | -0.26 | 0.06 | -0.11 | 0.08 | 0.48 | 1.31 | 0.96 | 1.36 | 2.29 | 1.48 | 0.50 | 1.21 |
|
Enterprise Value (Quarter)
|
| | -0.26M | -0.33M | -0.60M | -0.87M | -515.00M | -0.08M | -263.00M | 781.00M | 906.00M | 864.00M | 814.00M | -429.00M | -472.00M | -472.00M | -511.00M | -519.00M | -536.00M | -546.00M | -594.00M | -422.00M | -430.00M |
|
Return on Sales (Quarter)
|
| | | | -0.35% | -0.54% | -0.68% | -0.26% | 0.00% | -0.15% | -0.12% | -0.05% | -0.09% | -0.01% | -0.08% | -0.03% | 0.04% | -0.21% | -0.03% | 0.12% | 0.02% | -0.09% | 0.10% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -0.23% | -0.28% | -0.12% | -0.07% | -0.04% | -0.03% | -0.02% | 0.00% | 0.01% | 0.02% | 0.03% | 0.04% | 0.06% | 0.05% | 0.04% | 0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.21% | -0.18% | -0.11% | -0.06% | -0.04% | -0.06% | -0.02% | 0.00% | 0.01% | 0.02% | 0.05% | 0.09% | -0.16% | -0.07% | 0.00% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | -0.07% | -0.20% | -0.15% | -0.19% | -0.17% | -0.09% | -0.06% | -0.04% | -0.05% | -0.04% | -0.04% | -0.03% | -0.01% | -0.04% | -0.04% | -0.01% | -0.01% | 0.00% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | -0.06% | -0.21% | -0.35% | -0.35% | -0.31% | -0.29% | -0.18% | -0.12% | -0.16% | -0.12% | -0.11% | -0.11% | -0.04% | -0.14% | -0.13% | -0.04% | -0.05% | 0.01% | 0.07% |