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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 32.65% | 54.36% | 33.40% | 38.93% | 47.00% | 84.72% | 36.19% | 37.54% | 36.67% | 91.82% | 28.96% | 36.50% | 52.59% | 84.60% | 22.92% | 25.43% | 24.09% | 79.02% | 22.81% | 17.98% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -16.33% | -202.48% | 11.16% | 17.44% | 11.85% | -161.98% | 13.12% | 24.76% | -9.63% | -78.90% | 7.65% | 16.72% | 18.80% | -27.37% | 0.51% | 5.33% | -13.30% | -43.98% | 3.71% | -3.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -14.13% | -185.90% | 12.40% | 18.18% | 13.53% | -149.02% | 14.57% | 21.36% | -9.61% | -34.44% | 8.82% | 18.55% | 23.02% | -15.52% | 3.72% | 7.62% | -11.07% | -69.51% | 5.50% | 0.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -14.13% | -185.90% | 12.40% | 18.18% | 13.53% | -149.02% | 14.57% | 21.36% | -9.61% | -34.44% | 8.82% | 18.55% | 23.02% | -15.52% | 3.72% | 7.62% | -11.07% | -69.51% | 5.50% | 0.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -14.13% | -185.90% | 12.40% | 18.18% | 13.53% | -149.02% | 14.57% | 21.36% | -9.61% | -34.44% | 8.82% | 18.55% | 23.02% | -15.52% | 3.72% | 7.62% | -11.07% | -69.51% | 5.50% | 0.45% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -89.84% | 5.25% | 7.08% | 15.21% | -76.91% | 6.17% | 13.54% | -7.48% | -43.72% | 4.35% | 8.81% | 11.22% | -14.15% | 0.31% | -3.35% | -0.87% | -22.30% | 2.04% | -4.62% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 12.67% | -102.96% | 14.85% | 11.75% | 64.94% | 4.21% | 8.52% | 21.58% | 30.29% | -126.68% | 10.47% | 0.92% | 47.71% | -49.74% | 17.12% | 0.92% | 25.96% | -216.26% | 7.83% | 13.28% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1,307.19M | 1,318.94M | 1,338.68M | 1,356.60M | 1,332.87M | 1,323.91M | 1,323.36M | 1,332.08M | 1,339.15M | 1,340.55M | 1,367.27M | 1,378.46M | 1,367.38M | 1,359.79M | 1,392.87M | 1,458.47M | 1,488.74M | 1,495.19M | 1,531.07M | 1,527.04M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -228.58M | -217.03M | -220.90M | -193.74M | -161.62M | -158.64M | -279.16M | -359.71M | -335.12M | -347.89M | -348.87M | -316.57M | -231.75M | -166.03M | -161.58M | -222.05M | -282.44M | -213.92M | -142.29M | -216.81M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -171.87M | -199.31M | -179.61M | -147.87M | -115.38M | -143.68M | -356.41M | -325.12M | -307.23M | -328.54M | -309.19M | -263.95M | -139.55M | -132.50M | -130.65M | -259.45M | -257.44M | -122.41M | -114.17M | -278.95M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.29 | 0.48 | 0.58 | 0.62 | 0.62 | 0.67 | 0.70 | 0.66 | 0.68 | 0.64 | 0.67 | 0.75 | 0.76 | 0.77 | 0.73 | 0.70 | 0.69 | 0.70 | 0.71 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -6.60 | -11.26 | 10.02 | 24.86 | 9.20 | -10.84 | 8.47 | 11.67 | -1.88 | -2.14 | 3.88 | 11.52 | 8.28 | -1.37 | 2.38 | 6.44 | -4.52 | -4.91 | 3.57 | 0.41 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.91 | -1.67 | -1.72 | -1.77 | -1.72 | -1.44 | -1.13 | -1.07 | -0.96 | -1.12 | -1.06 | -1.22 | -1.80 | -1.88 | -1.90 | -1.03 | -1.03 | -1.99 | -2.11 | -0.87 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.29 | 0.27 | 0.23 | 0.19 | 0.18 | 0.33 | 0.26 | 0.25 | 0.29 | 0.26 | 0.26 | 0.23 | 0.22 | 0.22 | 0.19 | 0.20 | 0.19 | 0.19 | 0.17 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15 | -0.17 | -0.16 | -0.13 | -0.11 | -0.13 | -0.30 | -0.24 | -0.26 | -0.26 | -0.25 | -0.21 | -0.13 | -0.12 | -0.11 | -0.19 | -0.19 | -0.10 | -0.09 | -0.20 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -6.60 | -11.26 | 10.02 | 24.86 | 9.20 | -10.84 | 8.47 | 11.67 | -1.88 | -2.14 | 3.88 | 11.52 | 8.28 | -1.37 | 2.38 | 6.44 | -4.52 | -4.91 | 3.57 | 0.41 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.66 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | -0.02 | 0.00 | 0.01 | | 0.00 | 0.00 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -62.46M | -31.38M | -52.34M | -47.28M | 1.71M | 1.45M | -42.57M | 0.12M | -40.40M | -51.21M | -3.35M | -4.75M | -5.77M | -5.83M | -107.82M | -8.50M | -8.57M | -48.63M | -81.30M | -107.04M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -8.35% | -9.67% | -1.31% | 4.61% | 9.62% | 10.62% | 11.98% | 14.74% | 10.40% | 13.50% | 10.35% | 9.57% | 17.27% | 19.44% | 17.36% | 10.66% | 1.60% | -0.51% | 0.51% | -2.91% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |