|
Gross Margin (Quarter)
|
86.58% | 89.22% | 92.05% | 88.87% | 87.94% | 88.05% | 92.94% | 124.01% | 100.00% | 87.56% | 83.95% | 52.58% | 97.89% | 86.98% | 87.84% | 80.14% | 86.96% | 79.84% | 85.34% | 85.40% | 84.82% | 85.16% | 87.06% | 86.87% | 92.28% | 91.76% | 95.28% | 98.12% | 93.09% | 93.23% | 92.64% | 92.23% | 93.10% | 92.76% | 92.32% | 87.88% | 91.12% | 82.97% | 90.75% | -136.88% | 93.67% | 93.27% | 76.39% | -333.11% | 94.38% | 91.53% | 89.83% | 38.17% | 79.50% | 76.26% | 89.62% | 128.22% | 76.60% | 75.99% | 89.68% | 80.49% | 90.62% | 90.61% | 82.14% | 83.47% |
|
EBT Margin (Quarter)
|
-31.74% | -7.03% | 12.58% | -33.92% | -34.01% | -19.37% | -60.60% | -22.06% | -41.36% | -24.52% | -12.61% | -3.21% | -6.65% | -18.06% | -4.94% | 2.96% | 4.60% | -26.55% | -2.26% | -5.47% | -3.98% | -4.80% | 3.58% | -16.39% | -5.01% | -80.92% | -7.84% | -5.92% | -17.79% | -33.07% | -20.84% | -95.65% | 18.62% | -1.50% | -23.50% | -15.52% | -1.52% | -12.53% | -9.15% | -127.36% | 2.16% | -15.90% | -12.79% | -25.94% | -19.69% | -13.44% | 200.95% | -9.89% | 107.74% | -5.97% | -3.63% | -8.96% | -7.76% | -8.50% | -7.94% | -6.16% | -11.84% | -10.66% | -12.00% | -7.50% |
|
EBIT Margin (Quarter)
|
1.96% | 1.80% | 1.47% | 2.07% | 2.25% | 2.01% | 2.23% | 1.58% | 1.36% | 1.96% | 0.98% | 0.82% | 1.02% | 0.80% | 1.40% | 0.88% | 8.37% | -6.38% | -4.75% | -2.32% | -7.68% | -2.55% | -0.73% | -4.98% | -7.00% | 8.54% | -9.79% | -32.23% | -5.29% | 8.20% | 4.77% | -14.22% | -6.76% | -5.44% | 2.75% | -1.33% | -11.06% | -2.63% | 4.08% | 24.00% | 0.46% | 3.52% | -0.54% | -74.46% | -3.38% | 1.97% | -19.18% | -0.19% | 1.95% | 1.50% | 1.42% | -14.12% | 1.25% | 1.16% | -2.48% | -9.35% | -2.52% | -3.64% | -2.52% | -0.61% |
|
EBITDA Margin (Quarter)
|
1.96% | 1.80% | 1.47% | 2.07% | 2.25% | 2.01% | 2.23% | 1.58% | 1.36% | 1.96% | 0.98% | 0.82% | 1.02% | 0.80% | -6.40% | 0.88% | 8.37% | -6.38% | 0.19% | -2.32% | -7.68% | -2.55% | -0.73% | -4.98% | -7.00% | 8.54% | -9.79% | -32.23% | -5.29% | 8.20% | 4.77% | -14.22% | -6.76% | -5.44% | 2.75% | -1.33% | -11.06% | -2.63% | 4.08% | 24.00% | 0.46% | 3.52% | -0.54% | -74.46% | -3.38% | 1.97% | -19.18% | -0.19% | 1.95% | 1.50% | 1.42% | -14.12% | 1.25% | 1.16% | -2.48% | -9.35% | -2.52% | -3.64% | -2.52% | -0.61% |
|
Operating Margin (Quarter)
|
1.96% | 1.80% | 1.47% | 2.07% | 2.25% | 2.01% | 2.23% | 1.58% | 1.36% | 1.96% | 0.98% | 0.82% | 1.02% | 0.80% | 1.40% | 0.88% | 8.37% | -6.38% | -4.75% | -2.32% | -7.68% | -2.55% | -0.73% | -4.98% | -7.00% | 8.54% | -9.79% | -32.23% | -5.29% | 8.20% | 4.77% | -14.22% | -6.76% | -5.44% | 2.75% | -1.33% | -11.06% | -2.63% | 4.08% | 24.00% | 0.46% | 3.52% | -0.54% | -74.46% | -3.38% | 1.97% | -19.18% | -0.19% | 1.95% | 1.50% | 1.42% | -14.12% | 1.25% | 1.16% | -2.48% | -9.35% | -2.52% | -3.64% | -2.52% | -0.61% |
|
Net Margin (Quarter)
|
-2.35% | | | 17.02% | 23.54% | 26.04% | 0.98% | -0.71% | -41.67% | -26.61% | 14.75% | -3.11% | -0.73% | -0.85% | -9.77% | -2.86% | 4.83% | 4.64% | -2.31% | -5.96% | -4.21% | -1.51% | 2.99% | 1.97% | -17.12% | -78.00% | -13.72% | -9.35% | -21.42% | -87.01% | -29.00% | -99.96% | 20.54% | -5.95% | -27.31% | -43.08% | -10.16% | -12.72% | -9.56% | -123.48% | 1.83% | -3.48% | -5.22% | 17.86% | -12.16% | -11.64% | 170.85% | -33.69% | 104.84% | -5.52% | -4.14% | 0.23% | -8.69% | -9.57% | -10.37% | -6.03% | -12.13% | -11.73% | -7.48% | -5.37% |
|
FCF Margin (Quarter)
|
-27.50% | -32.51% | -33.41% | -45.35% | -46.81% | -60.49% | 1.26% | -12.63% | -26.87% | -34.69% | -31.86% | -8.20% | -20.09% | -18.53% | 1.89% | 9.88% | 0.34% | -20.12% | -7.74% | -58.40% | -11.13% | -3.76% | -13.34% | 15.81% | -28.55% | 23.35% | -102.81% | 3.79% | 1.33% | -30.32% | -84.80% | 38.34% | -22.13% | 2.33% | 14.88% | 7.09% | 3.91% | -12.29% | 9.02% | 56.40% | -9.57% | -44.88% | 15.65% | 410.89% | 10.05% | 7.99% | 23.41% | 58.16% | -86.37% | -7.35% | -2.51% | -4.07% | 0.06% | 1.34% | -0.90% | -0.77% | -6.56% | 0.51% | 4.09% | -3.73% |
|
Assets Average (Quarter)
|
| | | | 370.79M | 358.71M | 345.71M | 357.15M | 371.52M | 361.66M | 349.22M | 202.77M | 180.40M | 298.85M | 301.72M | 304.05M | 306.13M | 292.82M | 271.99M | 254.94M | 241.28M | 241.34M | 339.97M | 469.91M | 499.36M | 493.38M | 484.19M | 493.01M | 494.61M | 493.83M | 499.86M | 436.41M | 391.65M | 404.68M | 403.34M | 401.01M | 397.36M | 394.85M | 394.47M | 423.40M | 446.15M | 443.66M | 447.08M | 461.15M | 475.10M | 472.10M | 487.84M | 395.85M | 243.45M | 198.30M | 196.69M | 197.88M | 197.84M | 195.16M | 191.73M | 188.87M | 189.37M | 199.91M | 221.41M | 233.32M |
|
Equity Average (Quarter)
|
| | | | 111.07M | 106.34M | 92.29M | 71.52M | 56.36M | 43.42M | 43.76M | 42.46M | 40.53M | 40.43M | 39.67M | 40.05M | 41.34M | 46.86M | 47.02M | 44.62M | 42.93M | 42.29M | 42.50M | 51.19M | 57.28M | 50.19M | 44.26M | 46.81M | 49.12M | 42.73M | 29.97M | 23.12M | 25.43M | 25.91M | 16.61M | 10.98M | 20.09M | 25.03M | 21.76M | 15.93M | 12.01M | 9.98M | 7.42M | 7.50M | 6.78M | 6.79M | 25.66M | 29.57M | 20.33M | 23.23M | 25.02M | 26.37M | 22.63M | 18.93M | 14.32M | 10.74M | 8.63M | 13.29M | 18.00M | 17.01M |
|
Invested Capital (Quarter)
|
| | | 125.25M | 116.53M | 118.72M | 91.62M | 79.07M | 62.21M | 106.76M | 62.29M | 51.77M | 58.44M | 51.51M | 56.73M | 51.08M | 61.01M | 48.51M | 45.54M | 43.70M | 42.16M | 42.42M | 42.57M | 59.81M | 54.75M | 45.63M | 42.90M | 50.73M | 47.51M | 37.96M | 21.99M | 24.26M | 26.60M | 25.21M | 8.00M | 13.95M | 26.22M | 23.83M | 19.70M | 37.46M | 11.86M | 31.27M | 29.02M | 34.97M | 30.20M | 31.10M | 64.81M | 50.39M | 55.59M | 51.42M | 56.44M | 55.43M | 54.05M | 50.77M | 56.20M | 23.46M | 52.22M | 62.71M | 72.45M | 88.08M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.57 | 0.52 | 0.44 | 0.45 | 0.45 | 0.46 | 0.50 | 0.85 | 0.94 | 0.57 | 0.56 | 0.52 | 0.53 | 0.54 | 0.58 | 0.63 | 0.63 | 0.64 | 0.48 | 0.38 | 0.30 | 0.24 | 0.17 | 0.16 | 0.17 | 0.17 | 0.18 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.11 | 0.12 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.24 | 0.40 | 0.50 | 0.52 | 0.52 | 0.52 | 0.53 | 0.55 | 0.58 | 0.59 | 0.58 | 0.57 | 0.58 |
|
Interest Coverage Ratio (Quarter)
|
0.57 | 0.63 | 0.53 | 0.46 | 0.45 | 0.42 | 0.41 | 0.39 | 0.32 | 0.42 | 0.23 | 1.91 | 0.15 | 0.25 | 0.38 | 0.22 | 2.65 | -1.77 | -1.47 | -0.72 | -2.59 | -0.95 | -0.30 | -2.25 | -0.48 | 0.56 | -0.68 | -9.40 | -0.41 | 0.55 | 0.33 | -0.98 | -0.43 | -0.35 | 0.19 | -0.06 | -0.75 | -0.18 | 0.34 | 0.34 | 0.06 | 0.49 | -0.08 | -1.72 | -0.56 | 0.27 | -2.01 | -0.02 | 0.17 | 0.36 | 0.33 | -3.23 | 0.28 | 0.27 | -0.57 | -2.12 | -0.58 | -0.89 | -0.62 | -0.16 |
|
Debt to Equity (Quarter)
|
| | | 0.14 | 0.26 | 0.26 | 0.32 | 0.36 | 0.55 | 0.67 | | | | | 0.92 | 1.09 | 0.92 | 0.87 | 0.88 | | 0.89 | 0.86 | 0.91 | 3.18 | 0.83 | 1.06 | 1.15 | 4.01 | 4.26 | 1.39 | 9.11 | 8.22 | 7.45 | 1.99 | 6.32 | 3.92 | 1.54 | 8.18 | 2.28 | 4.19 | 15.11 | 7.20 | 8.84 | 7.38 | 11.67 | 6.92 | 1.45 | 4.21 | 0.48 | 0.57 | 0.45 | 0.55 | 0.66 | 0.80 | 1.20 | 1.33 | 1.85 | 0.72 | 0.83 | |
|
Debt Ratio (Quarter)
|
| | | 0.04 | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.08 | | | | | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 | | 0.15 | 0.15 | 0.09 | 0.38 | 0.09 | 0.10 | 0.10 | 0.40 | 0.42 | 0.10 | 0.41 | 0.53 | 0.49 | 0.12 | 0.13 | 0.14 | 0.10 | 0.49 | 0.11 | 0.11 | 0.41 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.24 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | |
|
Equity Ratio (Quarter)
|
| | | 0.31 | 0.29 | 0.31 | 0.23 | 0.18 | 0.13 | 0.11 | 0.14 | 0.61 | 0.15 | 0.12 | 0.14 | 0.12 | 0.15 | 0.18 | 0.17 | 0.18 | 0.17 | 0.18 | 0.10 | 0.12 | 0.11 | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 | 0.04 | 0.06 | 0.07 | 0.06 | 0.02 | 0.03 | 0.07 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.09 | 0.06 | 0.12 | 0.11 | 0.14 | 0.12 | 0.10 | 0.09 | 0.06 | 0.05 | 0.04 | 0.09 | 0.07 | 0.08 |
|
Times Interest Earned (Quarter)
|
0.57 | 0.63 | 0.53 | 0.46 | 0.45 | 0.42 | 0.41 | 0.39 | 0.32 | 0.42 | 0.23 | 1.91 | 0.15 | 0.25 | 0.38 | 0.22 | 2.65 | -1.77 | -1.47 | -0.72 | -2.59 | -0.95 | -0.30 | -2.25 | -0.48 | 0.56 | -0.68 | -9.40 | -0.41 | 0.55 | 0.33 | -0.98 | -0.43 | -0.35 | 0.19 | -0.06 | -0.75 | -0.18 | 0.34 | 0.34 | 0.06 | 0.49 | -0.08 | -1.72 | -0.56 | 0.27 | -2.01 | -0.02 | 0.17 | 0.36 | 0.33 | -3.23 | 0.28 | 0.27 | -0.57 | -2.12 | -0.58 | -0.89 | -0.62 | -0.16 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.03 | | | 0.11 | 1.45 | 0.08 | | | -0.03 | -0.08 | 0.00 | 0.59 | -0.15 | 0.20 | 0.13 | 0.06 | 0.35 | -0.16 | | -0.68 | 3.81 | | | -5.79 | | -0.11 | 1.27 | 0.20 | -0.71 |
|
Enterprise Value (Quarter)
|
| | -63.10M | -49.75M | -97.45M | -73.78M | -61.55M | -81.06M | -91.00M | -85.23M | -84.95M | -96.56M | -70.50M | -65.98M | -82.42M | -67.23M | -58.64M | -84.83M | -74.52M | -50.35M | -40.21M | -39.20M | -30.61M | -26.95M | -26.92M | -26.63M | -23.07M | 8.52M | -2.32M | -2.76M | 1.55M | 10.88M | -3.64M | 0.88M | -1.06M | -15.00M | -1.47M | -14.09M | -17.62M | -25.09M | -30.95M | -30.12M | -22.92M | -13.52M | -13.62M | -11.05M | -44.77M | -29.62M | -81.09M | -17.69M | -81.41M | -21.37M | -15.22M | -13.20M | -5.19M | -16.64M | -4.78M | -10.34M | -8.67M | -7.69M |
|
Return on Sales (Quarter)
|
-0.02% | | | -0.01% | | | | | -0.41% | -0.23% | 0.17% | -0.11% | 0.04% | 0.03% | 0.02% | 0.09% | 0.26% | 0.29% | 0.01% | -0.26% | 0.01% | 0.03% | 0.02% | -0.04% | -0.04% | 0.15% | -0.01% | 0.03% | 0.03% | -0.54% | 0.03% | -0.02% | -0.13% | 0.00% | -0.01% | -0.16% | -0.03% | 0.00% | -0.04% | -0.01% | 0.04% | 0.01% | 0.01% | 1.31% | 0.07% | 0.03% | -0.11% | -0.22% | -0.07% | 0.00% | -0.05% | 0.08% | -0.02% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Invested Capital (Quarter)
|
| | | | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.07% | 0.04% | -0.01% | -0.03% | -0.19% | -0.16% | -0.12% | -0.01% | 0.00% | -0.03% | -0.04% | 0.12% | 0.06% | 0.29% | 0.25% | -0.04% | -0.04% | -0.11% | -0.19% | -0.11% | -0.12% | -0.07% | -0.06% | -0.02% | 0.03% | 0.04% | 0.01% | -0.02% | -0.05% | -0.09% | -0.12% | -0.07% | -0.06% | -0.06% | 0.02% | -0.05% | -0.03% | -0.03% | -0.05% | -0.07% | -0.10% | -0.09% | -0.07% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | | | | -0.05% | -0.07% | -0.06% | -0.10% | 0.00% | 0.03% | 0.01% | 0.02% | 0.05% | 0.09% | 0.10% | 0.05% | 0.01% | -0.03% | -0.02% | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | -0.03% | -0.04% | -0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Equity (Quarter)
|
| | | | | | | | -0.31% | -0.62% | -0.45% | -0.47% | -0.02% | 0.25% | 0.07% | 0.16% | 0.38% | 0.55% | 0.56% | 0.29% | 0.04% | -0.20% | -0.18% | | -0.01% | 0.00% | -0.03% | 0.05% | 0.07% | -0.11% | -0.14% | -0.27% | -0.26% | 0.00% | -0.02% | -0.14% | -0.10% | -0.08% | -0.09% | -0.02% | 0.08% | 0.09% | 0.12% | 0.73% | 0.90% | 1.01% | 0.17% | -0.19% | -0.35% | -0.33% | -0.21% | 0.08% | 0.08% | 0.09% | 0.11% | -0.04% | -0.01% | -0.02% | 0.00% | |