|
Gross Margin (Quarter)
|
43.32% | -17.00% | 30.58% | 49.25% | 42.79% | -34.45% | 28.50% | 49.65% | 25.88% | 51.22% | 29.56% | 47.81% | 32.59% | 29.72% | 33.59% | 53.76% | 40.39% |
|
EBT Margin (Quarter)
|
-2.14% | -68.98% | -13.89% | 28.07% | 10.83% | -30.89% | -36.09% | 31.37% | 1.46% | -10.16% | -23.73% | 33.20% | 7.42% | -29.06% | -26.22% | 33.38% | 3.34% |
|
EBIT Margin (Quarter)
|
8.16% | -5.18% | -7.72% | 31.88% | 12.26% | -28.57% | -23.50% | 34.13% | 8.77% | -3.53% | -13.32% | 36.81% | 13.26% | -17.75% | -19.29% | 35.62% | 6.54% |
|
EBITDA Margin (Quarter)
|
8.16% | -5.18% | -7.72% | 31.88% | 12.26% | -28.57% | -23.50% | 34.13% | 8.77% | -3.53% | -13.32% | 36.81% | 13.26% | -17.75% | -19.29% | 35.62% | 6.54% |
|
Operating Margin (Quarter)
|
8.16% | -5.18% | -7.72% | 31.88% | 12.26% | -28.57% | -23.50% | 34.13% | 8.77% | -3.53% | -13.32% | 36.81% | 13.26% | -17.75% | -19.29% | 35.62% | 6.54% |
|
Net Margin (Quarter)
|
-2.14% | -68.91% | -12.48% | 27.28% | 10.79% | -32.11% | -35.63% | 31.10% | 1.46% | 26.68% | -13.93% | 20.10% | 3.90% | -18.73% | -14.05% | 20.16% | 2.08% |
|
FCF Margin (Quarter)
|
| 31.47% | -42.46% | 36.84% | 25.45% | 19.38% | 0.06% | 22.92% | -5.59% | -2.06% | -30.81% | 29.94% | 24.21% | -18.68% | 8.99% | 36.98% | 74.61% |
|
Assets Average (Quarter)
|
| | | | | 1,473.44M | 1,374.85M | 1,384.41M | 1,439.42M | 1,505.64M | 1,581.52M | 1,599.38M | 1,663.92M | 1,704.63M | 1,674.83M | 1,751.61M | 1,890.33M |
|
Equity Average (Quarter)
|
| | | | | -12.98M | -152.34M | -168.62M | -98.31M | -58.86M | -35.93M | -19.18M | 9.93M | -1.89M | -39.55M | -14.89M | 42.01M |
|
Invested Capital (Quarter)
|
| 653.32M | | | 59.75M | 560.71M | 464.23M | 503.64M | 507.90M | 576.08M | 598.28M | 595.03M | 586.93M | 555.48M | 515.88M | 590.58M | 595.46M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.53 | 0.56 | 0.59 | 0.56 | 0.66 | 0.62 | 0.60 | 0.58 | 0.51 | 0.53 | 0.55 | 0.53 |
|
Interest Coverage Ratio (Quarter)
|
1.22 | -0.42 | -0.99 | 8.59 | 1.84 | -1.58 | -2.34 | 9.13 | 1.16 | -0.62 | -1.32 | 10.73 | 2.32 | -2.20 | -2.70 | 15.72 | 1.71 |
|
Debt to Equity (Quarter)
|
| -412.55 | | | 15.16 | -9.30 | -3.06 | -6.09 | -6.54 | -26.57 | -13.70 | 58.97 | 63.60 | -45.06 | -9.30 | 16.25 | 12.04 |
|
Debt Ratio (Quarter)
|
| 0.43 | | | 0.43 | 0.46 | 0.53 | 0.44 | 0.42 | 0.40 | 0.41 | 0.38 | 0.35 | 0.36 | 0.36 | 0.32 | 0.30 |
|
Equity Ratio (Quarter)
|
| 0.00 | | | 0.03 | -0.05 | -0.17 | -0.07 | -0.06 | -0.01 | -0.03 | 0.01 | 0.01 | -0.01 | -0.04 | 0.02 | 0.02 |
|
Times Interest Earned (Quarter)
|
1.22 | -0.42 | -0.99 | 8.59 | 1.84 | -1.58 | -2.34 | 9.13 | 1.16 | -0.62 | -1.32 | 10.73 | 2.32 | -2.20 | -2.70 | 15.72 | 1.71 |
|
Enterprise Value (Quarter)
|
-215.31M | -62.69M | -106.31M | -153.75M | -122.98M | -84.36M | -39.52M | -37.57M | -28.31M | -33.55M | -37.61M | -55.22M | -89.47M | -43.54M | -30.47M | -157.58M | -323.65M |
|
Return on Sales (Quarter)
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 11.26% | 10.76% | 12.63% | 11.14% | 11.20% | 11.97% | 11.70% | 12.34% | 10.16% | 9.83% | 11.97% | 10.94% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 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 Equity (Quarter)
|
| | | | | -0.06% | 0.00% | 0.00% | -0.01% | -0.02% | -0.05% | -0.07% | 0.13% | -0.20% | -0.01% | -0.03% | 0.01% |