|
Gross Margin (Quarter)
|
| | | 58.96% | 77.69% | 58.58% | 65.49% | 72.04% | 90.69% | 77.83% | 59.96% | 58.88% | 90.48% | 77.05% | 79.33% | 39.99% | 78.37% | 58.00% | 57.69% | 79.31% | 117.69% | 68.60% | 68.80% |
|
EBT Margin (Quarter)
|
| | | 1.70% | -41.78% | 20.19% | -3.01% | 11.88% | -5.90% | -5.20% | 14.41% | 16.62% | 2.12% | 4.91% | 15.47% | 10.85% | 4.17% | 19.36% | 30.02% | 3.51% | -11.62% | -6.71% | 0.63% |
|
EBIT Margin (Quarter)
|
| | | 2.23% | -13.61% | -14.59% | 2.13% | -9.79% | -7.19% | -7.55% | 12.90% | 11.53% | 1.56% | 4.50% | 12.15% | 6.09% | -6.34% | 5.35% | 26.83% | 9.03% | 20.23% | 3.29% | 3.10% |
|
EBITDA Margin (Quarter)
|
| | | 2.23% | -13.61% | -14.59% | 2.13% | -9.79% | -7.19% | -7.55% | 12.90% | 11.53% | 1.56% | 4.50% | 12.15% | 6.09% | -6.34% | 5.35% | 26.83% | 9.03% | 20.23% | 3.29% | 3.10% |
|
Operating Margin (Quarter)
|
| | | 2.23% | -13.61% | -14.59% | 2.13% | -9.79% | -7.19% | -7.55% | 12.90% | 11.53% | 1.56% | 4.50% | 12.15% | 6.09% | -6.34% | 5.35% | 26.83% | 9.03% | 20.23% | 3.29% | 3.10% |
|
Net Margin (Quarter)
|
| | | -0.70% | -43.05% | 17.92% | -4.92% | 6.79% | -6.49% | -6.88% | 11.62% | 2.33% | 1.12% | 2.34% | 13.03% | 10.34% | 1.97% | 15.01% | 25.50% | 11.65% | -7.80% | -4.74% | 1.72% |
|
FCF Margin (Quarter)
|
| | | 6.55% | -10.74% | -1.70% | 35.67% | 10.02% | -1.29% | 1.65% | 37.91% | 40.32% | -0.52% | 19.76% | 18.08% | 37.45% | -5.01% | 22.70% | 26.84% | 22.43% | -6.75% | 2.74% | 45.56% |
|
Assets Average (Quarter)
|
| | | 117.99M | 579.63M | 1,032.48M | 1,079.04M | 1,239.85M | 1,328.62M | 1,307.24M | 1,427.24M | 1,568.10M | 1,585.94M | 1,579.23M | 1,649.94M | 1,773.82M | 1,763.67M | 1,762.76M | 1,928.38M | 2,096.26M | 2,122.97M | 2,059.28M | 2,086.51M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.79M | | | 73.12M | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | 3.67 | 0.80 | 0.47 | 0.40 | 0.46 | 0.69 | 0.80 | 0.75 | 0.63 | 0.72 | 0.75 | 0.83 | 0.79 | 0.61 | 0.56 | 0.44 | 0.51 | 0.18 | 0.26 | 0.69 |
|
Interest Coverage Ratio (Quarter)
|
| | | 2.88 | -6.44 | -0.07 | 0.01 | -0.12 | -18.77 | -0.09 | 0.10 | 0.09 | 5.68 | 0.07 | 11.02 | 0.06 | -22.46 | 5.01 | 0.27 | 0.25 | -103.75 | 3.80 | 0.22 |
|
Debt Ratio (Quarter)
|
| | | | 0.13 | 0.11 | 0.08 | 0.10 | 0.08 | 0.07 | 0.05 | 0.05 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.11 | 0.10 |
|
Times Interest Earned (Quarter)
|
| | | 2.88 | -6.44 | -0.07 | 0.01 | -0.12 | -18.77 | -0.09 | 0.10 | 0.09 | 5.68 | 0.07 | 11.02 | 0.06 | -22.46 | 5.01 | 0.27 | 0.25 | -103.75 | 3.80 | 0.22 |
|
Enterprise Value (Quarter)
|
| | | -47.88M | 264.64M | -237.59M | -163.87M | -145.26M | -135.90M | 231.24M | 197.14M | 232.63M | 198.53M | 196.08M | 173.57M | 139.03M | 194.44M | 106.12M | 146.13M | 127.89M | 300.27M | 272.35M | 136.05M |
|
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)
|
| | | 0.73% | -12.02% | -3.47% | -6.92% | -10.18% | -10.22% | -11.61% | -9.71% | -2.78% | 3.62% | 7.62% | 11.24% | 9.11% | 4.63% | 4.65% | 5.84% | 7.95% | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.39% | 0.50% | 0.02% | 0.00% | 0.00% | 0.00% |
|
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% |