|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 94.69% | 94.27% | 96.47% | 109.76% | 94.42% | 94.55% | 93.18% | 108.02% |
|
EBT Margin (Quarter)
|
-27.01% | 9.47% | 14.80% | -12.58% | -40.97% | -4.00% | 13.62% | 18.49% | -4.27% | 34.94% | 24.57% | 14.45% | -82.74% | 24.29% | 28.27% | -27.41% | 5.83% | -0.85% | 31.88% | -38.75% | -1.83% | -8.00% | 7.42% | -3.25% |
|
EBIT Margin (Quarter)
|
-15.12% | 12.77% | 17.12% | -7.88% | -38.81% | -1.70% | 16.93% | 20.65% | -5.13% | 35.30% | 24.40% | 17.37% | -73.96% | 25.46% | 30.13% | -26.31% | 6.11% | 2.00% | 34.45% | -84.45% | 0.96% | -5.22% | 9.83% | -3.80% |
|
EBITDA Margin (Quarter)
|
9.24% | 28.81% | 33.48% | 11.86% | -23.05% | 13.59% | 29.10% | 31.66% | 9.82% | 42.35% | 33.01% | 27.13% | -48.86% | 34.59% | 39.03% | -15.63% | 19.20% | 14.63% | 43.08% | -63.32% | 14.83% | 9.50% | 27.37% | 14.49% |
|
Operating Margin (Quarter)
|
-15.12% | 12.77% | 17.12% | -7.88% | -38.81% | -1.70% | 16.93% | 20.65% | -5.13% | 35.30% | 24.40% | 17.37% | -73.96% | 25.46% | 30.13% | -26.31% | 6.11% | 2.00% | 34.45% | -84.45% | 0.96% | -5.22% | 9.83% | -3.80% |
|
Net Margin (Quarter)
|
31.60% | -5.67% | -7.38% | 9.51% | -45.36% | -14.69% | 22.38% | 12.14% | -3.47% | 28.21% | 20.03% | 12.03% | -19.78% | 1.88% | 23.23% | -28.98% | 4.77% | -1.64% | 25.86% | -30.52% | -1.09% | -12.16% | 11.50% | -4.01% |
|
FCF Margin (Quarter)
|
-21.93% | 6.99% | 34.72% | 12.83% | 20.46% | 1.08% | 17.16% | 42.64% | 22.44% | 21.22% | 45.54% | 63.20% | -77.44% | 3.01% | -4.15% | 131.18% | -19.84% | -42.88% | 24.30% | -29.84% | 1.42% | -56.42% | -37.91% | 16.74% |
|
Assets Average (Quarter)
|
| 254.88M | 252.75M | 252.44M | 253.36M | 252.50M | 255.70M | 273.11M | 286.73M | 300.62M | 319.10M | 328.13M | 328.33M | 330.34M | 340.98M | 347.92M | 352.46M | 358.33M | 368.05M | 361.57M | 351.62M | 368.36M | 382.90M | 409.38M |
|
Equity Average (Quarter)
|
| | 157.80M | 158.25M | 162.18M | 163.68M | 168.36M | 178.19M | 182.86M | 194.15M | 211.84M | 222.95M | 226.08M | 226.44M | 235.52M | 246.74M | 252.28M | 254.83M | 265.33M | 266.38M | 257.80M | 256.45M | 257.72M | 261.94M |
|
Invested Capital (Quarter)
|
| 158.73M | 156.87M | 215.89M | 218.60M | 214.07M | 223.12M | 253.69M | 252.85M | 272.33M | 284.29M | 227.19M | 225.15M | 235.68M | 251.12M | 258.12M | 263.21M | 265.19M | 286.20M | 269.27M | 270.04M | 266.57M | 272.59M | 265.88M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.40 | 0.45 | 0.46 | 0.50 | 0.54 | 0.52 | 0.62 | 0.63 | 0.63 | 0.59 | 0.54 | 0.52 | 0.50 | 0.55 | 0.52 | 0.53 | 0.49 | 0.51 | 0.49 | 0.42 | 0.43 |
|
Interest Coverage Ratio (Quarter)
|
-1.26 | 4.15 | 11.09 | -2.45 | -18.89 | -0.75 | 9.65 | 10.82 | -51.59 | 88.42 | 378.67 | 5.93 | -8.46 | 19.07 | 12.96 | -5.94 | 2.03 | 0.67 | 12.37 | -23.58 | 0.33 | -1.94 | 4.14 | -1.29 |
|
Debt to Equity (Quarter)
|
| | | 0.36 | 0.33 | 0.32 | 0.34 | 0.44 | 0.42 | 0.34 | 0.34 | 0.31 | 0.31 | 0.30 | 0.27 | 0.25 | 0.24 | 0.23 | 0.21 | 0.22 | 0.20 | 0.27 | 0.26 | 0.49 |
|
Debt Ratio (Quarter)
|
| | | 0.23 | 0.22 | 0.21 | 0.23 | 0.28 | 0.27 | 0.22 | 0.23 | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.15 | 0.16 | 0.15 | 0.18 | 0.17 | 0.30 |
|
Equity Ratio (Quarter)
|
| 0.62 | 0.62 | 0.63 | 0.65 | 0.65 | 0.67 | 0.64 | 0.64 | 0.65 | 0.68 | 0.68 | 0.69 | 0.68 | 0.70 | 0.71 | 0.72 | 0.71 | 0.74 | 0.74 | 0.73 | 0.67 | 0.68 | 0.60 |
|
Times Interest Earned (Quarter)
|
-1.26 | 4.15 | 11.09 | -2.45 | -18.89 | -0.75 | 9.65 | 10.82 | -51.59 | 88.42 | 378.67 | 5.93 | -8.46 | 19.07 | 12.96 | -5.94 | 2.03 | 0.67 | 12.37 | -23.58 | 0.33 | -1.94 | 4.14 | -1.29 |
|
Enterprise Value (Quarter)
|
-11.74M | -11.94M | -19.69M | -20.99M | -22.64M | -16.35M | -21.01M | -53.28M | -59.79M | -72.47M | -95.64M | -105.20M | -78.06M | -77.65M | -73.33M | -73.82M | -63.28M | -42.29M | -55.05M | -45.63M | -40.51M | -29.14M | -7.05M | -23.76M |
|
Return on Sales (Quarter)
|
0.32% | -0.06% | -0.07% | 0.10% | -0.45% | -0.15% | 0.22% | 0.12% | -0.03% | 0.28% | 0.20% | 0.12% | -0.20% | 0.02% | 0.23% | -0.29% | 0.05% | -0.02% | 0.26% | -0.31% | -0.01% | -0.12% | 0.12% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | 0.02% | -0.03% | -0.04% | -0.04% | 0.01% | 0.05% | 0.14% | 0.16% | 0.15% | 0.11% | 0.07% | 0.08% | 0.01% | 0.06% | 0.02% | 0.04% | 0.01% | 0.00% | -0.01% | -0.06% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | -0.06% | -0.04% | -0.06% | -0.02% | 0.17% | 0.04% | 0.13% | 0.13% | 0.14% | 0.16% | 0.08% | 0.08% | | 0.01% | 0.00% | 0.02% | 0.01% | 0.00% | 0.00% | -0.06% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.02% | -0.06% | -0.07% | -0.03% | -0.02% | 0.03% | 0.11% | 0.11% | 0.11% | 0.10% | 0.04% | 0.05% | -0.01% | 0.01% | 0.00% | 0.01% | 0.03% | 0.02% | 0.01% | -0.02% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.03% | -0.10% | -0.11% | -0.04% | -0.03% | 0.05% | 0.17% | 0.16% | 0.16% | 0.14% | 0.06% | 0.07% | -0.01% | 0.01% | 0.00% | 0.02% | 0.04% | 0.03% | 0.01% | -0.04% | -0.01% |