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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.36% | 18.54% | 50.50% | 22.65% | 49.91% | 25.38% | 27.87% | 32.19% | 35.33% | 40.63% | 51.16% | 32.32% | 35.58% | 38.66% | 17.14% | 27.06% | 37.49% | 39.35% | 29.39% | 40.86% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47% | -10.22% | 15.06% | -4.56% | 12.19% | -15.22% | 39.36% | 4.16% | 35.65% | 8.28% | 11.32% | 17.05% | 5.31% | 23.68% | -19.14% | 18.35% | 0.42% | -2.66% | 35.72% | 23.27% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.70% | -94.45% | -34.43% | -87.56% | -37.91% | -89.84% | -97.55% | -72.29% | -64.57% | -53.43% | -37.52% | -69.07% | -69.50% | -61.45% | -97.75% | -81.21% | -62.09% | -63.31% | -83.34% | -58.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.70% | -94.45% | -34.43% | -87.56% | -37.91% | -89.84% | -97.55% | -72.29% | -64.57% | -53.43% | -37.52% | -69.07% | -69.50% | -61.45% | -97.75% | -81.21% | -62.09% | -63.31% | -83.34% | -58.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.70% | -94.45% | -34.43% | -87.56% | -37.91% | -89.84% | -97.55% | -72.29% | -64.57% | -53.43% | -37.52% | -69.07% | -69.50% | -61.45% | -97.75% | -81.21% | -62.09% | -63.31% | -83.34% | -58.91% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47% | -10.22% | 15.06% | -4.55% | 12.18% | -14.57% | 39.35% | 4.13% | 35.63% | 8.26% | 11.32% | 16.73% | 5.04% | 23.20% | -18.51% | 17.59% | 0.21% | -3.02% | 34.79% | 23.19% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82% | 0.78% | -23.24% | -9.23% | -1.97% | -10.58% | -4.95% | -0.88% | 1.30% | -9.32% | 14.24% | 11.12% | 14.34% | 27.19% | 19.21% | 6.16% | 42.75% | 21.35% | 70.61% | 24.14% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,422.32M | 1,418.04M | 1,420.52M | 1,448.02M | 1,480.84M | 1,508.83M | 1,552.46M | 1,612.45M | 1,680.09M | 1,727.65M | 1,737.47M | 1,806.14M | 1,888.46M | 1,950.82M | 2,008.95M | 2,084.16M | 2,170.06M | 2,161.04M | 2,151.92M | 2,219.53M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 243.43M | 466.94M | 466.15M | 242.63M | 4.20M | 235.94M | 244.08M | 24.14M | 52.02M | 326.41M | 585.98M | 299.81M | 3.53M | 333.48M | 407.13M | 408.82M | 572.95M | 568.99M | 683.43M | 724.57M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 483.37M | 450.51M | 481.78M | 3.47M | 4.92M | 466.95M | 21.20M | 27.09M | 76.95M | 575.87M | 596.10M | 3.53M | 3.53M | 663.42M | 150.84M | 666.80M | 479.10M | 658.89M | 712.70M | 745.91M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.42 | 0.41 | 0.38 | 0.37 | 0.35 | 0.30 | 0.30 | 0.30 | 0.31 | 0.35 | 0.34 | 0.34 | 0.32 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 | 0.27 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.57 | -624.39 | -307.10 | -430.68 | -96.09 | -245.35 | -114.71 | -72.21 | -57.23 | -36.62 | -36.88 | -83.63 | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.32 | 0.34 | 0.00 | 0.00 | 0.31 | 0.01 | 0.02 | 0.04 | 0.33 | 0.34 | 0.00 | 0.00 | 0.33 | 0.07 | 0.31 | 0.22 | 0.31 | 0.33 | 0.33 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.57 | -624.39 | -307.10 | -430.68 | -96.09 | -245.35 | -114.71 | -72.21 | -57.23 | -36.62 | -36.88 | -83.63 | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28 | 0.29 | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.20M | -37.38M | -76.31M | -31.33M | -28.00M | -32.28M | -38.24M | -40.02M | -55.60M | -41.30M | -51.08M | -61.60M | -52.24M | -54.64M | -64.69M | -47.48M | -82.36M | -68.79M | -111.76M | -75.09M |
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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% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.81% | -0.01% | -0.02% | -0.15% | -0.08% | -0.01% | -0.01% | -0.01% | -1.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% |
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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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |