|
Gross Margin (Quarter)
|
43.32% | -17.00% | 30.58% | 49.25% | 42.79% | -34.45% | 27.25% | 46.22% | 25.88% | 31.09% | 27.11% | 47.81% | 42.73% | 33.83% | 35.32% | 49.94% | 40.39% |
|
EBT Margin (Quarter)
|
-2.14% | -68.98% | -13.89% | 28.07% | 10.83% | -30.89% | -36.73% | 33.50% | 1.46% | -14.35% | -24.56% | 33.20% | 6.31% | -27.36% | -25.54% | 36.14% | 3.34% |
|
EBIT Margin (Quarter)
|
8.16% | -5.18% | -7.72% | 31.88% | 12.26% | -28.57% | -23.91% | 36.45% | 8.77% | -4.99% | -13.79% | 36.81% | 11.27% | -16.71% | -18.79% | 38.56% | 6.54% |
|
EBITDA Margin (Quarter)
|
8.16% | -5.18% | -7.72% | 31.88% | 12.26% | -28.57% | -23.91% | 36.45% | 8.77% | -4.99% | -13.79% | 36.81% | 11.27% | -16.71% | -18.79% | 38.56% | 6.54% |
|
Operating Margin (Quarter)
|
8.16% | -5.18% | -7.72% | 31.88% | 12.26% | -28.57% | -23.91% | 36.45% | 8.77% | -4.99% | -13.79% | 36.81% | 11.27% | -16.71% | -18.79% | 38.56% | 6.54% |
|
Net Margin (Quarter)
|
-2.14% | -68.91% | -12.48% | 27.28% | 10.79% | -32.11% | -36.25% | 33.22% | 1.46% | 37.69% | -14.41% | 20.10% | 3.31% | -17.63% | -13.68% | 21.83% | 2.08% |
|
FCF Margin (Quarter)
|
| 18.18% | -42.46% | 34.37% | 35.64% | 4.06% | 0.06% | 24.91% | -6.45% | -2.91% | -24.81% | 27.43% | 22.21% | -20.16% | 8.75% | 40.04% | 64.92% |
|
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 |
|
Invested Capital (Quarter)
|
| 0.64M | | | 16.25M | 16.25M | 20.31M | 16.25M | 16.25M | 16.25M | 20.31M | 24.38M | 28.44M | 30.47M | 30.47M | 30.47M | 30.47M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.53 | 0.56 | 0.57 | 0.55 | 0.59 | 0.56 | 0.55 | 0.56 | 0.53 | 0.56 | 0.56 | 0.52 |
|
Interest Coverage Ratio (Quarter)
|
1.22 | 0.85 | -0.99 | 8.59 | 1.84 | -0.68 | -2.34 | 9.13 | 1.16 | -0.28 | -1.32 | 10.73 | 2.32 | 26.58 | -2.70 | 15.72 | 1.71 |
|
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 |
|
Times Interest Earned (Quarter)
|
1.22 | 0.85 | -0.99 | 8.59 | 1.84 | -0.68 | -2.34 | 9.13 | 1.16 | -0.28 | -1.32 | 10.73 | 2.32 | 26.58 | -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)
|
| | | | 0.13% | 0.04% | 0.02% | 0.02% | 0.01% | 0.04% | 0.05% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% |
|
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% |