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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.42% | 36.32% | 36.73% | 36.37% | 36.62% | 40.14% | 36.32% | 34.97% | 34.01% | 35.77% | -16,354.93% | 31.78% | 32.80% | 34.12% | | 32.99% | 34.13% | 35.40% | | 36.09% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.66% | -2.54% | 8.10% | 38.83% | 2.72% | 6.64% | -0.63% | 1.77% | 1.84% | 2.94% | 560.56% | -5.08% | -7.17% | -76.35% | | -2.85% | -94.59% | -2.10% | | -0.73% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.83% | 4.26% | 5.44% | -0.06% | 2.97% | 6.87% | 0.64% | 1.85% | 1.79% | 2.84% | 714.08% | -5.47% | -7.61% | -76.59% | | -3.22% | -94.79% | -2.22% | | -1.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.06% | 4.46% | 5.65% | 0.14% | 3.21% | 7.10% | 0.86% | 2.10% | 2.04% | 3.09% | 590.14% | -5.19% | -7.35% | -76.36% | | -2.99% | -94.59% | -2.02% | | -1.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.83% | 4.26% | 5.44% | -0.06% | 2.97% | 6.87% | 0.64% | 1.85% | 1.79% | 2.84% | 714.08% | -5.47% | -7.61% | -76.59% | | -3.22% | -94.79% | -2.22% | | -1.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.00% | -2.46% | 7.22% | 38.90% | 2.74% | 6.40% | -1.88% | 1.59% | 1.69% | 20.63% | 10,369.01% | -5.08% | -0.35% | -4.37% | | -0.03% | -0.67% | -0.09% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40% | -6.64% | 6.24% | 5.09% | 5.35% | 8.28% | 3.28% | -0.79% | 4.33% | 3.00% | -4,646.48% | -3.09% | 5.20% | -5.77% | | -4.65% | -4.67% | -7.75% | | -5.84% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 120.35M | 116.75M | 115.42M | 116.26M | 115.28M | 116.71M | 118.67M | 117.86M | 117.13M | 120.90M | 123.66M | 120.62M | 117.32M | 106.95M | 96.39M | 94.35M | 77.28M | 61.17M | 60.28M | 59.47M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.65M | 51.79M | 79.20M | 89.18M | 98.20M | 100.22M | 101.31M | 101.52M | 102.42M | 106.61M | 109.85M | 107.81M | 105.90M | 95.90M | 85.27M | 83.92M | 67.14M | 50.52M | 50.20M | 49.99M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.78M | 88.61M | 80.77M | 97.58M | 98.82M | 101.62M | 101.00M | 102.03M | 102.81M | 110.40M | 109.30M | 106.32M | 105.47M | 86.34M | 84.21M | 83.64M | 50.64M | 50.40M | 50.01M | 49.97M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05 | 1.19 | 1.29 | 1.35 | 1.41 | 1.41 | 1.39 | 1.39 | 1.39 | 1.32 | 0.96 | 0.89 | 0.80 | 0.78 | 0.75 | 0.69 | 0.83 | 1.01 | 1.21 | 1.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.44 | 9.51 | 9.11 | -7.14 | -23.58 | -29.97 | -183.34 | | -11.71 | -260.90 | -4.86 | | -6.29 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80 | 0.14 | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.10 | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.69 | 0.69 | 0.85 | 0.85 | 0.86 | 0.84 | 0.88 | 0.87 | 0.89 | 0.88 | 0.90 | 0.90 | 0.89 | 0.88 | 0.90 | 0.82 | 0.83 | 0.83 | 0.85 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.44 | 9.51 | 9.11 | -7.14 | -23.58 | -29.97 | -183.34 | | -11.71 | -260.90 | -4.86 | | -6.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.26M | -7.36M | -9.95M | -12.13M | -14.18M | -17.54M | -18.85M | -18.47M | -20.10M | -20.73M | -22.47M | -19.91M | -21.20M | -19.36M | -20.83M | -19.69M | -18.50M | -18.62M | -21.36M | -20.15M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.02% | 0.08% | 0.39% | 0.03% | 0.06% | -0.02% | 0.02% | 0.02% | 0.21% | 103.69% | -0.05% | 0.00% | -0.04% | -0.04% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.06% | 0.08% | 0.04% | 0.05% | 0.06% | 0.04% | 0.05% | 0.04% | 0.03% | 0.02% | 0.00% | -0.03% | -0.25% | | -0.29% | -0.68% | -0.84% | | -0.46% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.09% | 0.20% | 0.05% | 0.05% | 0.06% | 0.04% | 0.04% | 0.04% | 0.10% | 0.02% | -0.01% | -0.02% | -0.35% | | -0.32% | -0.87% | -1.14% | | -0.70% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.14% | 0.00% | 0.15% | 0.17% | 0.20% | 0.17% | 0.03% | 0.03% | 0.07% | 0.01% | 0.00% | -0.01% | -0.10% | -0.03% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29% | -0.31% | 0.00% | 0.19% | 0.20% | 0.23% | 0.19% | 0.04% | 0.03% | 0.08% | 0.02% | 0.00% | -0.01% | -0.11% | -0.03% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% |