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Gross Margin (Quarter)
|
| | | | | | | | | | | | 41.52% | 43.61% | 41.07% | 37.50% | 37.32% | 40.25% | 40.06% | 35.68% | 36.60% | 36.36% | 36.01% | 34.66% | 35.60% | 37.43% | 36.94% | 36.84% | 34.13% | 33.32% | 34.04% | 34.80% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | 2.74% | 3.60% | -4.53% | -0.70% | -14.84% | -4.07% | -6.43% | -5.38% | 5.61% | 4.27% | 1.93% | -3.78% | 3.26% | 6.41% | 5.75% | 2.46% | 7.22% | 3.00% | 2.65% | -0.42% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | 2.90% | 3.40% | -2.29% | 0.28% | -14.03% | -5.85% | -6.96% | -7.48% | 1.72% | 0.18% | -1.36% | -6.94% | 0.05% | 2.44% | 1.26% | -2.03% | -0.12% | -0.23% | 0.48% | -3.54% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | 2.90% | 3.40% | -2.29% | 0.28% | -14.03% | -5.85% | -6.96% | -7.48% | 1.72% | 0.18% | -1.36% | -6.94% | 0.05% | 2.44% | 1.26% | -2.03% | -0.12% | -0.23% | 0.48% | -3.54% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | 2.90% | 3.40% | -2.29% | 0.28% | -14.03% | -5.85% | -6.96% | -7.48% | 1.72% | 0.18% | -1.36% | -6.94% | 0.05% | 2.44% | 1.26% | -2.03% | -0.12% | -0.23% | 0.48% | -3.54% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | -3.14% | -0.89% | -5.42% | -3.73% | -17.04% | -8.20% | -8.37% | -10.00% | 3.42% | 0.87% | 3.72% | -4.91% | -0.96% | 4.90% | 4.54% | 2.90% | 5.22% | 1.13% | 0.29% | -1.38% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | 5.28% | 11.96% | 2.43% | 11.01% | 5.49% | 3.88% | 12.81% | 12.59% | 11.30% | 11.78% | 6.76% | 0.05% | 9.67% | 6.79% | 4.42% | 5.99% | 10.10% | 2.83% | 5.75% | 4.26% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 166.72M | 238.91M | 280.70M | 266.26M | 276.99M | 334.16M | 400.65M | 415.37M | 425.41M | 433.49M | 435.46M | 435.21M | 439.44M | 460.44M | 534.72M | 591.55M | 599.90M | 611.04M | 613.03M | 608.95M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.86 | 0.73 | 0.75 | 0.91 | 0.99 | 0.89 | 0.77 | 0.77 | 0.75 | 0.73 | 0.72 | 0.72 | 0.72 | 0.71 | 0.66 | 0.63 | 0.65 | 0.66 | 0.67 | 0.68 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 0.05 | -0.02 | 0.23 | -14.43 | -7.89 | -8.40 | -8.24 | 0.42 | 0.01 | -1.04 | -0.59 | 0.01 | 0.12 | 0.88 | -0.32 | -0.02 | -0.04 | 0.31 | -0.63 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.02 | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 0.05 | -0.02 | 0.23 | -14.43 | -7.89 | -8.40 | -8.24 | 0.42 | 0.01 | -1.04 | -0.59 | 0.01 | 0.12 | 0.88 | -0.32 | -0.02 | -0.04 | 0.31 | -0.63 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -67.97M | -199.30M | -144.36M | -153.31M | -150.02M | -255.19M | -256.73M | -258.37M | -246.18M | -253.71M | -257.23M | -249.44M | -256.04M | -231.26M | -334.65M | -325.55M | -336.75M | -338.55M | -342.06M | -327.47M |
|
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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -3.97% | -0.92% | 0.02% | 0.87% | -4.28% | -5.59% | -5.80% | -7.45% | -4.04% | -2.66% | -1.42% | -1.31% | -1.63% | -1.09% | -0.44% | 0.26% | 0.23% | -0.21% | -0.34% | -0.64% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |