|
Gross Margin (Quarter)
|
81.88% | 277.02% | 97.37% | 15.71% | 98.08% | -157.92% | 96.89% | 15.92% | 16.15% | 338.11% | 15.23% | 92.31% | 92.30% | 306.71% | 16.45% | 92.09% | 91.82% | 95.20% | 95.42% | 96.46% | 97.49% | 16.29% | 97.87% | 14.98% | 14.16% | 15.39% |
|
EBT Margin (Quarter)
|
7.03% | 13.79% | 7.40% | 8.21% | 3.19% | -7.64% | -0.12% | -0.32% | -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% |
|
EBIT Margin (Quarter)
|
8.77% | 9.62% | 8.83% | 9.45% | 5.56% | -5.85% | 1.12% | 1.21% | -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% |
|
EBITDA Margin (Quarter)
|
8.77% | 9.62% | 8.83% | 9.45% | 5.56% | -5.85% | 1.12% | 1.21% | -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% |
|
Operating Margin (Quarter)
|
8.77% | 9.62% | 8.83% | 9.45% | 5.56% | -5.85% | 1.12% | 1.21% | -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% |
|
Net Margin (Quarter)
|
7.03% | 13.79% | 7.40% | 8.21% | 3.18% | -6.96% | 0.17% | -0.24% | -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% |
|
FCF Margin (Quarter)
|
| 8.57% | 6.09% | 25.82% | -0.04% | 6.29% | -5.43% | 2.01% | 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% |
|
Assets Average (Quarter)
|
| | | | | 172.08M | 226.01M | 239.05M | 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 |
|
Equity Average (Quarter)
|
| -152.37M | -119.69M | -169.10M | -270.04M | -216.40M | -97.28M | -84.35M | -76.11M | -67.27M | -59.61M | -58.56M | -63.94M | -77.24M | -87.39M | -91.55M | -97.04M | -97.05M | -91.91M | -83.69M | -68.80M | -52.93M | -43.71M | -49.07M | -61.37M | -30.81M |
|
Invested Capital (Quarter)
|
-191.14M | -112.72M | -125.79M | -212.41M | -321.42M | 77.55M | -89.44M | 104.09M | 113.64M | 125.23M | 126.97M | 147.96M | 121.85M | 96.99M | 92.17M | 84.29M | 76.81M | 79.87M | 82.70M | 88.88M | 105.03M | 116.21M | 119.05M | 101.07M | 89.91M | 157.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 3.40 | 2.83 | 2.81 | 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 |
|
Interest Coverage Ratio (Quarter)
|
5.04 | -2.31 | 6.15 | 7.61 | 5.29 | 4.38 | 0.85 | 0.85 | -0.04 | -1.07 | -5.79 | -5.32 | -4.08 | -1.96 | -2.67 | -4.15 | -3.74 | 0.11 | 0.62 | 1.73 | 4.38 | 5.72 | 0.04 | -6.98 | 7.03 | 8.55 |
|
Debt to Equity (Quarter)
|
| -0.86 | | | -0.03 | -1.74 | -2.05 | -2.31 | -2.56 | -3.03 | -3.20 | -3.49 | -2.78 | -2.13 | -2.04 | -1.89 | -1.77 | -1.85 | -1.92 | -2.14 | -2.76 | -3.51 | -3.89 | -2.77 | -2.37 | 36.88 |
|
Debt Ratio (Quarter)
|
| 0.93 | | | 0.07 | 0.87 | 0.76 | 0.78 | 0.76 | 0.64 | 0.67 | 0.73 | 0.72 | 1.08 | 1.18 | 1.27 | 1.33 | 1.13 | 1.12 | 0.84 | 0.70 | 0.62 | 0.67 | 0.63 | 0.58 | 0.40 |
|
Equity Ratio (Quarter)
|
| -1.08 | | | -2.45 | -0.50 | -0.37 | -0.34 | -0.30 | -0.21 | -0.21 | -0.21 | -0.26 | -0.51 | -0.58 | -0.67 | -0.75 | -0.61 | -0.58 | -0.39 | -0.25 | -0.18 | -0.17 | -0.23 | -0.25 | 0.01 |
|
Times Interest Earned (Quarter)
|
5.04 | -2.31 | 6.15 | 7.61 | 5.29 | 4.38 | 0.85 | 0.85 | -0.04 | -1.07 | -5.79 | -5.32 | -4.08 | -1.96 | -2.67 | -4.15 | -3.74 | 0.11 | 0.62 | 1.73 | 4.38 | 5.72 | 0.04 | -6.98 | 7.03 | 8.55 |
|
FCF Payout Ratio (Quarter)
|
| 0.62 | | | -0.00M | 0.02 | | 0.03 | 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 |
|
Enterprise Value (Quarter)
|
| 64.07M | | | 169.06M | -94.90M | -71.47M | -73.66M | -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 |
|
Return on Sales (Quarter)
|
0.07% | 0.14% | 0.07% | 0.08% | 0.03% | -0.07% | 0.00% | 0.00% | -0.03% | -0.02% | -0.07% | -0.13% | -0.24% | -0.84% | -0.13% | -0.24% | -0.25% | -0.03% | -0.01% | 0.02% | 0.05% | 0.02% | -0.01% | -0.09% | 0.06% | 0.12% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.30% | 0.07% | 0.01% | -0.04% | 0.01% | -0.04% | -0.09% | -0.14% | -0.25% | -0.38% | -0.49% | -0.61% | -0.63% | -0.36% | -0.08% | 0.29% | 0.37% | 0.29% | 0.15% | 0.27% | 0.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -13.51% | 0.13% | -0.07% | 0.02% | -0.06% | -0.15% | -0.22% | -1.06% | -1.18% | -1.33% | -1.66% | -0.51% | -0.34% | -0.06% | 0.26% | 0.36% | 0.32% | 0.17% | 0.01% | -0.04% |
|
Return on Assets (Quarter)
|
| | | | | 0.06% | 0.01% | -0.04% | -0.07% | -0.03% | -0.07% | -0.11% | -0.17% | -0.68% | -0.94% | -1.09% | -1.15% | -0.39% | -0.28% | -0.11% | 0.05% | 0.09% | 0.08% | -0.02% | 0.00% | 0.08% |
|
Return on Equity (Quarter)
|
| | | -0.26% | -0.15% | -0.05% | -0.02% | 0.10% | 0.23% | 0.13% | 0.31% | 0.53% | 0.75% | 1.92% | 1.75% | 1.75% | 1.62% | 0.58% | 0.47% | 0.23% | -0.17% | -0.42% | -0.49% | 0.12% | 0.00% | -0.87% |