|
Gross Margin (Quarter)
|
| | | | | | | | 16.15% | 15.72% | 15.23% | 15.01% | 14.24% | 16.24% | 16.45% | 16.24% | 16.49% | 19.02% | 18.70% | 17.77% | 15.14% | 16.29% | 15.75% | 14.98% | 14.16% | 15.39% | 15.06% | 14.26% |
|
EBT Margin (Quarter)
|
| | | | | | | | -1.40% | -4.12% | -6.10% | -12.00% | -24.46% | -1.84% | -12.99% | -23.39% | -24.94% | -3.49% | -1.16% | 2.55% | 4.71% | 2.73% | -0.90% | -8.83% | 5.77% | -35.77% | 6.63% | 17.39% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -0.04% | -1.01% | -5.52% | -10.06% | -11.88% | -5.27% | -8.55% | -18.96% | -19.78% | 0.38% | 1.87% | 3.64% | 6.02% | 6.07% | 0.04% | -7.97% | 6.44% | 7.66% | 7.22% | 6.30% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -0.04% | -1.01% | -5.52% | -10.06% | -11.88% | -5.27% | -8.55% | -18.96% | -19.78% | 0.38% | 1.87% | 3.64% | 6.02% | 6.07% | 0.04% | -7.97% | 6.44% | 7.66% | 7.22% | 6.30% |
|
Operating Margin (Quarter)
|
| | | | | | | | -0.04% | -1.01% | -5.52% | -10.06% | -11.88% | -5.27% | -8.55% | -18.96% | -19.78% | 0.38% | 1.87% | 3.64% | 6.02% | 6.07% | 0.04% | -7.97% | 6.44% | 7.66% | 7.22% | 6.30% |
|
Net Margin (Quarter)
|
| | | | | | | | -2.80% | -2.46% | -6.91% | -12.59% | -23.84% | -83.85% | -13.06% | -23.57% | -25.07% | -2.81% | -1.18% | 2.48% | 4.59% | 2.43% | -0.88% | -8.96% | 5.76% | 11.67% | 4.53% | 13.19% |
|
FCF Margin (Quarter)
|
| | | | | | | | 8.10% | 13.53% | 5.80% | 11.37% | 16.66% | -5.39% | 11.22% | 4.44% | -1.90% | 4.51% | 1.30% | 12.05% | 3.09% | 4.82% | 8.95% | 10.15% | 7.68% | -2.57% | -0.52% | 13.20% |
|
Assets Average (Quarter)
|
| | | | | | | | 240.96M | 267.66M | 282.51M | 280.55M | 275.55M | 217.65M | 161.76M | 146.82M | 136.62M | 143.48M | 153.47M | 175.62M | 217.17M | 249.28M | 251.22M | 244.70M | 257.82M | 325.03M | 375.77M | 363.77M |
|
Invested Capital (Quarter)
|
| | | | | | | | 6.34M | 8.73M | 8.74M | 8.75M | 8.76M | 8.77M | 8.78M | 8.79M | 8.80M | 11.85M | 11.87M | 8.83M | 8.84M | 8.85M | 8.86M | 8.87M | 22.00M | 21.81M | 7.17M | 7.17M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 2.80 | 2.41 | 2.17 | 2.00 | 1.80 | 2.11 | 2.65 | 2.79 | 2.89 | 2.71 | 2.63 | 2.83 | 3.14 | 3.47 | 3.99 | 4.40 | 4.36 | 3.43 | 3.09 | 3.37 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -0.03 | 2.32 | -2.78 | -5.32 | -2.06 | -1.42 | -2.33 | -3.91 | -3.59 | 0.11 | 0.62 | 1.73 | 4.38 | 4.51 | 0.04 | -6.98 | 0.15 | 13.48 | 5.05 | 5.70 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.79 | 0.67 | 0.70 | 0.76 | 0.75 | 1.13 | 1.24 | 1.34 | 1.39 | 1.21 | 1.20 | 0.89 | 0.73 | 0.65 | 0.70 | 0.67 | 0.67 | 0.46 | 0.46 | 0.51 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -0.03 | 2.32 | -2.78 | -5.32 | -2.06 | -1.42 | -2.33 | -3.91 | -3.59 | 0.11 | 0.62 | 1.73 | 4.38 | 4.51 | 0.04 | -6.98 | 0.15 | 13.48 | 5.05 | 5.70 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 0.02 | | 0.02 | 0.04 | | -0.23 | 0.09 | 0.05 | -0.19 | 0.24 | 0.07 | 0.04 | 0.01 | 0.01 | 0.00 | 0.03 | 0.00 | -0.05 | -0.32 | 0.12 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -87.94M | -107.79M | -115.15M | -98.10M | -99.81M | -84.63M | -94.96M | -98.20M | -98.63M | -101.40M | -84.81M | -82.23M | -83.56M | -91.88M | -112.66M | -138.56M | -108.36M | -80.23M | -57.06M | -57.10M |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -4.01% | 1.17% | -3.61% | -8.87% | -14.40% | -25.14% | -38.38% | -49.13% | -61.42% | -62.62% | -36.28% | -8.45% | 29.47% | 36.73% | 28.54% | 14.51% | 26.50% | 12.47% | 16.90% | 36.58% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% | -0.03% | -0.03% | -0.04% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.14% |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |