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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.23% | 19.91% | 7.31% | 22.05% | 24.13% | 36.83% | 29.10% | 28.40% | 28.19% | 11.85% | 23.74% | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.38% | -7.38% | -17.50% | -4.50% | 2.60% | 20.34% | 13.49% | 11.47% | 11.53% | -11.49% | -2.07% | -14.08% | 1.70% | -237.52% | 8.48% | 8.02% | 16.26% | 1.56% | -9.65% | -16.16% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.71% | -4.96% | -14.73% | -1.24% | 6.34% | 22.71% | 15.52% | 13.80% | 14.36% | -8.59% | 2.45% | -7.77% | 4.48% | -234.03% | 11.79% | 11.54% | 19.79% | 6.07% | -5.55% | -12.47% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.71% | -4.96% | -14.73% | -1.24% | 6.34% | 22.71% | 15.52% | 13.80% | 14.36% | -8.59% | 2.45% | -7.77% | 4.48% | -234.03% | 11.79% | 11.54% | 19.79% | 6.07% | -5.55% | -12.47% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.71% | -4.96% | -14.73% | -1.24% | 6.34% | 22.71% | 15.52% | 13.80% | 14.36% | -8.59% | 2.45% | -7.77% | 4.48% | -234.03% | 11.79% | 11.54% | 19.79% | 6.07% | -5.55% | -12.47% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00% | -6.23% | -17.20% | -5.11% | 1.89% | 20.08% | 11.86% | 10.68% | 9.88% | -8.32% | -1.52% | -10.88% | 1.48% | -240.98% | 8.48% | 8.02% | 16.26% | 1.56% | -9.16% | -15.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.80% | -16.62% | -10.36% | -25.06% | -2.10% | 49.41% | 6.71% | 19.35% | -7.86% | -39.07% | 1.34% | 11.03% | -23.27% | 26.97% | 22.70% | -1.63% | 2.49% | -16.46% | 12.59% | -49.41% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 370.46M | 358.53M | 355.93M | 366.81M | 379.55M | 506.96M | 623.59M | 608.26M | 592.54M | 587.48M | 587.60M | 590.29M | 587.45M | 474.43M | 367.61M | 387.81M | 409.49M | 408.76M | 428.34M | 458.34M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.77M | 23.10M | 116.18M | 13.22M | 110.16M | | 32.27M | 17.64M | 21.19M | 12.09M | 14.66M | 16.90M | 24.09M | 4.09M | 16.96M | 17.14M | 42.70M | 2.61M | 2.46M | 3.75M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.69 | 0.74 | 0.74 | 0.73 | 0.71 | 0.79 | 0.96 | 1.13 | 1.08 | 0.95 | 0.83 | 0.73 | 0.85 | 1.12 | 1.08 | 1.13 | 1.15 | 1.06 | 0.77 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.64 | -2.56 | -4.25 | -0.48 | 1.61 | 14.48 | 7.50 | 10.82 | 11.87 | 3.01 | 0.69 | -1.95 | 2.27 | -35.29 | 6.82 | 3.11 | 5.90 | 1.40 | -5.64 | -3.35 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.30 | 0.32 | 0.34 | 0.29 | 0.13 | 0.12 | 0.12 | 0.10 | 0.15 | 0.13 | 0.07 | 0.12 | 0.11 | 0.06 | 0.11 | 0.10 | 0.08 | 0.01 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.64 | -2.56 | -4.25 | -0.48 | 1.61 | 14.48 | 7.50 | 10.82 | 11.87 | 3.01 | 0.69 | -1.95 | 2.27 | -35.29 | 6.82 | 3.11 | 5.90 | 1.40 | -5.64 | -3.35 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75M | 0.72M | 0.71M | -4.88M | -7.00M | -3.42M | -2.44M | -4.03M | -4.14M | -4.28M | -1.64M | -6.45M | -3.83M | -6.90M | -9.32M | -23.14M | -22.82M | -10.07M | -36.78M | -28.98M |
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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% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.49% | -2.06% | -7.22% | -4.65% | -3.45% | 11.38% | 16.49% | 21.23% | 26.09% | 15.12% | 9.10% | 2.28% | -2.43% | -67.92% | -108.76% | -105.34% | -81.01% | 23.81% | 17.40% | 6.79% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.03% | | | | | 0.01% | -0.18% |
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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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |