|
Gross Margin (Quarter)
|
| | | | | 77.58% | 76.47% | 75.53% | 74.01% | 70.80% | 68.72% | 69.32% | 68.73% | 69.81% | 69.72% | 71.24% | 69.40% | 69.84% | 69.10% | 69.35% | 68.14% | 67.50% | 67.86% | 68.76% | 69.17% |
|
EBT Margin (Quarter)
|
| | | | | 6.37% | 6.14% | 1.32% | -4.10% | -7.46% | -10.03% | -8.04% | -5.03% | -6.50% | -5.88% | -1.97% | -3.32% | -0.47% | -2.59% | -6.44% | -5.07% | -1.90% | 3.35% | 5.20% | -11.82% |
|
EBIT Margin (Quarter)
|
| | | | | 6.22% | 6.74% | 1.68% | -3.76% | -7.14% | -9.70% | -8.17% | -4.73% | -6.19% | -5.87% | -0.94% | -3.00% | -2.45% | -2.39% | -6.01% | -4.66% | -0.97% | 3.51% | 5.53% | -11.54% |
|
EBITDA Margin (Quarter)
|
| | | | | 6.22% | 6.74% | 1.68% | -3.76% | -7.14% | -9.70% | -8.17% | -4.73% | -6.19% | -5.87% | -0.94% | -3.00% | -2.45% | -2.39% | -6.01% | -4.66% | -0.97% | 3.51% | 5.53% | -11.54% |
|
Operating Margin (Quarter)
|
| | | | | 6.22% | 6.74% | 1.68% | -3.76% | -7.14% | -9.70% | -8.17% | -4.73% | -6.19% | -5.87% | -0.94% | -3.00% | -2.45% | -2.39% | -6.01% | -4.66% | -0.97% | 3.51% | 5.53% | -11.54% |
|
Net Margin (Quarter)
|
| | | | | 2.10% | 4.40% | 0.63% | -1.79% | -7.82% | -8.00% | -6.30% | -4.22% | -6.76% | -6.01% | -2.02% | -3.22% | -1.13% | -2.78% | -6.46% | -5.12% | -2.26% | 3.25% | 4.90% | -11.88% |
|
FCF Margin (Quarter)
|
| | | | | 3.51% | 10.12% | 1.36% | -9.01% | -8.59% | 3.19% | -25.13% | 14.13% | 5.16% | -19.48% | -5.76% | 1.58% | -0.72% | -4.74% | 2.59% | 9.96% | 4.15% | -0.06% | 7.93% | 5.77% |
|
Assets Average (Quarter)
|
| | | | | 531.57M | 537.31M | 550.44M | 558.10M | 556.89M | 570.29M | 565.55M | 557.76M | 568.38M | 556.48M | 539.93M | 530.81M | 537.51M | 537.69M | 526.25M | 530.72M | 531.75M | 518.54M | 518.86M | 537.44M |
|
Invested Capital (Quarter)
|
| | | | | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M | 18.33M | 17.84M | 16.66M | 15.84M | 14.36M | 17.34M | 16.22M | 14.21M | 14.19M | 12.77M | 11.37M | 10.41M | 10.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.20 | 1.23 | 1.23 | 1.25 | 1.25 | 1.22 | 1.22 | 1.23 | 1.21 | 1.26 | 1.33 | 1.40 | 1.42 | 1.46 | 1.53 | 1.57 | 1.61 | 1.71 | 1.76 | 1.77 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -38.93 | 3.47 | 0.73 | -9.41 | -561.23 | -4.05 | -3.34 | -20.17 | -9.34 | -16.21 | -0.05 | -0.15 | -4.18 | -0.24 | -0.56 | -0.26 | -2.30 | 0.23 | 0.40 | -1.28 |
|
Debt Ratio (Quarter)
|
| | | | | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 |
|
Times Interest Earned (Quarter)
|
| | | | | -38.93 | 3.47 | 0.73 | -9.41 | -561.23 | -4.05 | -3.34 | -20.17 | -9.34 | -16.21 | -0.05 | -0.15 | -4.18 | -0.24 | -0.56 | -0.26 | -2.30 | 0.23 | 0.40 | -1.28 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -186.71M | -201.33M | -199.70M | -183.51M | -169.15M | -173.50M | -130.83M | -108.26M | -160.75M | -123.09M | -86.94M | -42.52M | -34.76M | -17.38M | -24.48M | -38.37M | -102.97M | -41.22M | -55.62M | -134.84M |
|
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)
|
| | | | | -2.72% | 8.22% | 4.32% | 4.01% | -0.98% | -7.44% | -10.73% | -12.09% | -11.76% | -10.42% | -7.59% | -7.15% | -5.81% | -4.27% | -7.38% | -10.64% | -8.11% | -4.36% | 2.47% | -2.83% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.03% | 0.02% | 0.00% | 0.01% | 0.00% | -0.02% | -0.03% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 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% |