|
Gross Margin (Quarter)
|
23.19% | 25.44% | | 26.68% | -115.96% | -134.91% | 64.65% | 42.04% | 37.55% | -144.95% | 158.04% | 45.16% | 22.66% | 10.37% | 17.55% | 20.18% | 14.32% | -189.15% | 81.53% | 26.06% | 30.65% | -230.01% | 142.25% | 43.82% | 25.13% | 39.95% | 81.88% | 89.54% | 87.50% | 89.75% | 230.22% | 44.53% | 89.49% | 89.32% | 89.72% | | | | | 27.15% | 22.96% | 37.33% | 56.93% | 42.01% | 36.57% | 37.43% | 48.20% | 43.21% | 37.10% | 41.42% | 38.29% | 40.16% | 34.33% | 37.92% |
|
EBT Margin (Quarter)
|
0.50% | 169.96% | | -37.95% | 19.42% | 28.75% | -2.25% | 13.04% | -12.33% | -13.93% | -3.95% | 12.38% | -94.88% | -6.25% | -0.60% | -7.72% | -4.45% | 167.08% | -0.59% | 8.79% | -44.43% | -181.90% | 1.20% | 14.50% | -22.08% | -0.06% | -1.65% | -1.21% | -12.87% | 4.40% | 56.00% | 9.43% | -8.80% | 9.56% | 2.19% | 4.52% | 2.82% | -27.43% | -100.86% | 98.34% | -19.93% | 35.79% | 73.44% | -36.82% | -30.93% | -15.15% | -18.44% | -1.58% | 12.91% | -4.69% | -18.16% | -10.55% | -14.20% | -27.92% |
|
EBIT Margin (Quarter)
|
17.04% | 19.92% | | 27.74% | 73.85% | 43.88% | 8.04% | 17.65% | 12.20% | 26.18% | -14.92% | 22.22% | -44.60% | 14.75% | 18.63% | 20.51% | 11.80% | 55.77% | 4.42% | 24.75% | 9.88% | -71.32% | -9.32% | 23.13% | 24.19% | 18.23% | 4.41% | 19.46% | 11.72% | 19.30% | -59.85% | 24.53% | 16.45% | 20.29% | 19.65% | 20.24% | 16.58% | 5.19% | -120.61% | -37.18% | -34.68% | -21.96% | 16.15% | 5.09% | -2.47% | -1.16% | -16.82% | 17.47% | 1.42% | 6.71% | -28.56% | 10.29% | -9.40% | 4.76% |
|
EBITDA Margin (Quarter)
|
17.04% | 19.92% | | 27.74% | 73.85% | 43.88% | 8.04% | 17.65% | 12.20% | 26.18% | -14.92% | 22.22% | -44.60% | 14.75% | 18.63% | 20.51% | 11.80% | 55.77% | 4.42% | 24.75% | 9.88% | -71.32% | -13.80% | 29.93% | 24.19% | 18.23% | 6.84% | 26.49% | 11.72% | 19.30% | -59.85% | 24.53% | 16.45% | 20.29% | 19.65% | 20.24% | 16.58% | 5.19% | -120.61% | -37.18% | -34.68% | -14.42% | 16.15% | 10.53% | 3.37% | 4.67% | -16.82% | 21.30% | 6.42% | 12.05% | -28.56% | 15.74% | -3.35% | 7.32% |
|
Operating Margin (Quarter)
|
17.04% | 19.92% | | 27.74% | 73.85% | 43.88% | 8.04% | 17.65% | 12.20% | 26.18% | -14.92% | 22.22% | -44.60% | 14.75% | 18.63% | 20.51% | 11.80% | 55.77% | 4.42% | 24.75% | 9.88% | -71.32% | -9.32% | 23.13% | 24.19% | 18.23% | 4.41% | 19.46% | 11.72% | 19.30% | -59.85% | 24.53% | 16.45% | 20.29% | 19.65% | 20.24% | 16.58% | 5.19% | -120.61% | -37.18% | -34.68% | -21.96% | 16.15% | 5.09% | -2.47% | -1.16% | -16.82% | 17.47% | 1.42% | 6.71% | -28.56% | 10.29% | -9.40% | 4.76% |
|
Net Margin (Quarter)
|
0.31% | 0.19% | | | 0.80% | 0.33% | -0.51% | 10.67% | | | | 9.73% | -74.69% | -4.76% | 9.55% | -6.10% | -4.33% | 96.46% | -0.72% | 4.71% | -29.72% | -121.00% | 1.77% | 8.74% | -15.65% | -0.99% | -1.88% | -1.63% | -14.91% | 4.33% | 47.00% | 5.79% | -6.32% | 6.95% | 12.83% | 3.36% | 2.03% | -20.37% | -79.71% | 69.75% | -15.95% | 21.97% | 61.82% | -26.61% | -21.96% | -8.35% | -31.06% | -1.23% | 11.30% | -4.28% | 31.21% | -10.46% | -15.02% | -25.94% |
|
FCF Margin (Quarter)
|
25.03% | -39.58% | | 18.51% | 10.17% | -1.48% | 10.11% | -2.44% | -5.75% | 40.93% | -12.71% | 8.28% | -22.50% | -2.02% | 33.31% | -14.50% | -3.65% | 55.07% | -8.06% | 19.42% | -15.45% | -83.26% | -26.28% | -2.39% | 20.50% | 23.08% | -1.29% | 7.81% | 0.02% | 14.98% | 35.36% | 19.06% | 4.01% | 13.65% | 31.82% | 12.97% | -5.14% | -3.04% | -113.59% | -120.18% | -138.26% | -114.50% | 23.66% | 20.67% | -79.41% | -45.26% | 61.32% | 5.58% | -44.02% | 5.74% | -12.37% | 7.40% | -21.96% | 12.34% |
|
Assets Average (Quarter)
|
| | | 147.32M | 142.83M | 146.72M | 143.94M | 143.98M | 146.19M | 144.37M | 144.60M | 145.38M | 156.38M | 164.39M | 163.77M | 165.56M | 156.15M | 145.78M | 144.16M | 141.65M | 138.03M | 136.58M | 135.85M | 136.16M | 73.14M | 9.84M | 72.09M | 132.11M | 128.58M | 124.32M | 127.08M | 132.56M | 129.42M | 126.34M | 129.07M | 130.37M | 128.04M | 122.63M | 124.63M | 129.80M | 133.96M | 140.91M | 141.82M | 93.58M | 33.98M | 23.34M | 75.79M | 68.37M | 13.36M | 32.59M | 85.76M | 85.23M | 33.73M | 33.08M |
|
Equity Average (Quarter)
|
| | | 7.74M | 6.30M | | | 6.33M | 8.52M | 7.84M | 5.73M | 4.67M | -18.10M | -54.97M | -67.39M | -66.92M | -67.48M | -52.65M | -50.77M | -63.63M | -52.52M | -57.28M | -73.03M | -58.66M | -45.10M | -46.28M | -60.87M | -75.43M | -76.83M | -77.76M | -73.69M | -69.49M | -69.69M | -69.75M | -68.77M | -68.22M | -67.92M | -69.45M | -72.66M | -71.91M | -70.15M | -71.17M | -71.42M | -72.90M | -76.45M | -78.78M | -81.12M | -83.54M | -83.56M | -83.45M | -89.23M | -95.45M | -96.85M | -99.42M |
|
Invested Capital (Quarter)
|
| | 6.50M | 8.97M | 3.62M | | 3.59M | 9.08M | 7.97M | 7.72M | 3.75M | 5.58M | -41.79M | -68.15M | -66.63M | -67.21M | -67.75M | -37.56M | -63.97M | -63.29M | -41.75M | -72.81M | -73.25M | -44.07M | -46.14M | -46.43M | -75.32M | -75.55M | -78.11M | -77.41M | -69.97M | -69.01M | -70.38M | -69.11M | -66.94M | -66.62M | -66.55M | -69.86M | -73.15M | -68.55M | -69.84M | -70.82M | -70.57M | -73.40M | -77.67M | -79.24M | -82.82M | -84.08M | -83.05M | -83.86M | -94.60M | -96.29M | -97.41M | -101.43M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.20 | 0.17 | 0.13 | 0.30 | 0.34 | 0.41 | 0.42 | 0.12 | 0.13 | 0.10 | 0.14 | 0.34 | 0.32 | 0.35 | 0.32 | 0.65 | 0.66 | 0.70 | 0.71 | 0.05 | 0.07 | 0.08 | 1.96 | 1.48 | 0.80 | 0.86 | 0.89 | 0.56 | 0.55 | 0.57 | 0.59 | 0.58 | 0.57 | 0.59 | 0.58 | 0.47 | 0.35 | 0.25 | 0.18 | 0.20 | 0.35 | 1.07 | 1.73 | 0.62 | 0.77 | 4.22 | 1.85 | 0.67 | 0.67 | 1.70 | 1.74 |
|
Interest Coverage Ratio (Quarter)
|
1.03 | 1.11 | | 1.96 | 1.67 | 1.04 | 1.33 | 1.64 | 1.12 | 0.72 | 1.92 | 2.74 | -3.58 | 0.70 | 0.99 | 1.14 | 0.66 | 0.91 | 1.09 | 1.52 | 0.69 | -1.05 | 1.06 | 1.70 | 1.29 | 1.27 | 1.13 | 1.41 | 0.79 | 1.47 | -4.61 | 1.86 | 1.21 | 1.62 | 1.49 | 1.62 | 1.33 | 0.35 | -2.63 | -1.11 | -1.03 | -0.64 | 0.65 | 0.25 | -0.11 | -0.06 | -1.21 | 1.29 | 0.09 | 0.46 | -1.76 | 0.71 | -0.61 | 0.22 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | -0.04 | -0.04 | -0.07 | -0.06 | -0.08 | -0.04 | -0.06 | 0.00 | -0.12 | -0.13 | -0.22 | -0.02 | -0.01 | -0.03 | -0.01 | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.00 | 0.06 | 0.06 | 0.11 | 0.02 | 0.03 | 0.11 | 0.00 | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.04 | 0.06 | 0.02 | | 0.03 | 0.06 | 0.06 | 0.05 | 0.03 | 0.04 | -0.25 | -0.42 | -0.40 | -0.41 | -0.46 | -0.26 | -0.45 | -0.45 | -0.31 | -0.53 | -0.54 | -0.32 | -5.30 | -4.23 | -0.57 | -0.58 | -0.62 | -0.63 | -0.53 | -0.52 | -0.56 | -0.54 | -0.52 | -0.52 | -0.54 | -0.60 | -0.57 | -0.54 | -0.51 | -0.50 | -0.51 | -1.59 | -3.70 | -3.10 | -0.66 | -7.87 | -5.18 | -1.71 | -0.77 | -2.00 | -5.03 | -2.17 |
|
Times Interest Earned (Quarter)
|
1.03 | 1.11 | | 1.96 | 1.67 | 1.04 | 1.33 | 1.64 | 1.12 | 0.72 | 1.92 | 2.74 | -3.58 | 0.70 | 0.99 | 1.14 | 0.66 | 0.91 | 1.09 | 1.52 | 0.69 | -1.05 | 1.06 | 1.70 | 1.29 | 1.27 | 1.13 | 1.41 | 0.79 | 1.47 | -4.61 | 1.86 | 1.21 | 1.62 | 1.49 | 1.62 | 1.33 | 0.35 | -2.63 | -1.11 | -1.03 | -0.64 | 0.65 | 0.25 | -0.11 | -0.06 | -1.21 | 1.29 | 0.09 | 0.46 | -1.76 | 0.71 | -0.61 | 0.22 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | -0.28 | | | -8.31 | 0.21 | | | | -3.32 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-1.87M | -1.21M | -26.35M | -12.78M | -17.85M | -1.50M | -15.80M | -22.00M | -18.38M | -18.70M | -18.16M | -18.42M | -41.93M | -38.24M | -41.66M | -37.62M | -38.85M | -45.03M | -40.52M | -51.82M | -47.66M | -48.49M | -47.60M | -50.88M | -48.58M | -49.22M | -47.82M | -44.97M | -44.48M | -41.82M | -57.39M | -59.92M | -52.73M | -57.52M | -59.52M | -49.74M | -47.50M | -42.71M | -50.66M | -53.24M | -48.15M | -40.89M | -56.52M | -19.30M | -61.93M | -60.19M | -54.33M | -52.43M | -52.11M | -50.14M | -51.66M | -42.58M | -51.03M | -41.28M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | | 0.00% | 0.01% | 0.00% | -0.01% | 0.11% | 0.03% | 0.03% | 0.10% | 0.10% | -0.75% | -0.05% | 0.10% | -0.06% | -0.04% | 0.96% | -0.01% | 0.05% | -0.30% | -1.21% | 0.02% | 0.09% | -0.16% | -0.01% | -0.02% | -0.02% | -0.15% | 0.04% | 0.47% | 0.06% | -0.06% | 0.07% | 0.13% | 0.03% | 0.02% | -0.20% | -0.80% | 0.70% | -0.16% | 0.22% | 0.62% | -0.27% | -0.22% | -0.08% | -0.31% | -0.01% | 0.11% | -0.04% | 0.31% | -0.10% | -0.15% | -0.26% |
|
Return on Invested Capital (Quarter)
|
| | | | 1.04% | | | 1.23% | 1.11% | 0.50% | 2.41% | 2.71% | -0.09% | -0.04% | -0.03% | -0.02% | -0.04% | -0.13% | -0.08% | -0.08% | 0.71% | -0.07% | -0.05% | -0.07% | -0.12% | -0.57% | -0.31% | -0.14% | -0.18% | -0.18% | 0.02% | 0.01% | 0.00% | 0.00% | -0.33% | -0.45% | -0.28% | 0.02% | -0.02% | 0.07% | 0.13% | 0.07% | 0.05% | 0.02% | 0.00% | -0.01% | 0.03% | 0.00% | -0.01% | -0.03% | 0.01% | -0.01% | 0.00% | 0.01% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.05% | -0.05% | -0.04% | -0.06% | -0.01% | 0.03% | 0.01% | 0.03% | -0.01% | -0.07% | -0.07% | -0.06% | -0.07% | -0.11% | -0.02% | -0.03% | -0.03% | -0.03% | 0.05% | 0.06% | 0.07% | 0.08% | 0.03% | 0.02% | 0.04% | 0.00% | -0.05% | -0.01% | -0.03% | 0.01% | 0.07% | 0.03% | 0.05% | -0.03% | -0.14% | -0.12% | -0.33% | -0.13% | 0.06% | 0.04% | -0.01% | -0.11% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | | | 0.25% | 0.18% | 0.20% | 0.29% | 0.36% | 0.41% | 0.15% | 0.10% | 0.14% | 0.01% | -0.07% | -0.04% | -0.06% | 0.02% | 0.16% | 0.13% | 0.14% | 0.12% | 0.02% | 0.03% | 0.05% | 0.05% | 0.04% | -0.09% | -0.12% | -0.14% | -0.15% | -0.05% | -0.05% | -0.07% | 0.00% | 0.08% | 0.03% | 0.05% | -0.02% | -0.15% | -0.04% | -0.02% | 0.01% | 0.13% | 0.10% | 0.05% | 0.05% | -0.05% | -0.04% | 0.00% | 0.04% |