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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.70% | 76.24% | 76.39% | -33.34% | 76.92% | 77.34% | 76.59% | 79.37% | 79.50% | 76.26% | 76.28% | 78.52% | 76.60% | 76.70% | 76.70% | 36.15% | 72.86% | 77.99% | 70.22% | 19.36% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92% | 1.82% | -0.54% | 2.54% | 2.76% | 1.97% | -19.18% | 23.48% | 2.80% | 1.50% | -0.84% | 1.49% | 1.25% | 0.48% | -2.48% | 1.33% | 1.34% | 1.33% | -2.33% | 0.80% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92% | 1.82% | -0.54% | 2.54% | 2.76% | 1.97% | -19.18% | 23.48% | 2.80% | 1.50% | -0.84% | 1.49% | 1.25% | 0.48% | -2.48% | 1.33% | 1.34% | 1.33% | -2.33% | 0.80% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92% | 1.82% | -0.54% | 2.54% | 2.76% | 1.97% | -19.18% | 23.48% | 2.80% | 1.50% | -0.84% | 1.49% | 1.25% | 0.48% | -2.48% | 1.33% | 1.34% | 1.33% | -2.33% | 0.80% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.83% | -3.48% | -5.22% | 17.86% | -12.16% | -14.46% | 170.85% | -33.69% | 105.24% | -5.94% | -4.14% | -7.02% | -8.69% | -9.57% | -9.88% | -6.64% | -12.13% | -11.73% | -7.48% | -5.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.57% | -44.88% | 15.65% | 410.89% | 10.05% | 16.16% | 14.81% | 58.16% | -86.56% | -7.16% | -2.51% | -4.07% | 0.23% | 0.04% | 2.37% | -1.19% | -6.56% | 0.51% | 4.09% | -3.73% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.18M | 22.28M | 26.72M | 24.89M | 22.82M | 21.77M | 34.28M | 31.04M | 29.50M | 28.31M | 30.82M | 33.41M | 33.55M | 44.78M | 44.13M | 45.00M | 43.35M | 55.80M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.25 | -0.08 | 0.06 | 0.45 | 0.27 | -2.01 | -1.54 | 0.25 | 0.36 | -0.20 | 0.34 | 0.28 | 0.08 | -0.57 | 0.09 | 0.31 | 0.32 | -0.57 | 0.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.43 | 0.42 | 0.13 | 0.13 | 0.12 | 0.39 | 0.24 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.01 | 0.07 | 0.00 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.25 | -0.08 | 0.06 | 0.45 | 0.27 | -2.01 | -1.54 | 0.25 | 0.36 | -0.20 | 0.34 | 0.28 | 0.08 | -0.57 | 0.09 | 0.31 | 0.32 | -0.57 | 0.21 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | 0.00 | 0.59 | 0.02 | 0.20 | 0.06 | 0.09 | 0.35 | -0.16 | | -0.68 | -0.01 | | 67.80 | 1.14 | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.65M | -30.16M | -22.96M | -13.56M | -13.62M | -11.05M | -44.82M | -77.00M | -11.63M | -81.33M | -81.41M | -21.41M | -3.72M | -13.20M | -5.19M | -4.02M | 1.56M | 1.74M | -8.70M | -7.69M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 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% | |
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Return on Invested Capital (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |