|
Gross Margin (Quarter)
|
| | | 92.39% | 92.76% | 94.04% | 93.45% | 91.80% | 91.41% | 91.86% | 90.86% | 91.30% | 89.68% | 91.23% | 90.11% | 90.75% | 90.91% | 91.30% | 91.12% | 92.89% | 93.97% | 93.88% | 93.21% |
|
EBT Margin (Quarter)
|
| | | 5.89% | -8.14% | -7.20% | -7.27% | -6.45% | 5.35% | -0.06% | -2.51% | 3.08% | 3.96% | 2.96% | -5.51% | 4.08% | 0.38% | 0.62% | 6.15% | 16.50% | 8.83% | 12.60% | 3.70% |
|
EBIT Margin (Quarter)
|
| | | 6.40% | -9.45% | -7.05% | -7.19% | -6.17% | 5.56% | -0.47% | -2.93% | 2.62% | 3.44% | 2.29% | -6.37% | 3.45% | 4.73% | 0.33% | 5.72% | 15.99% | 8.61% | 12.24% | 3.55% |
|
EBITDA Margin (Quarter)
|
| | | 6.40% | -9.45% | -7.05% | -7.19% | -6.17% | 5.56% | -0.47% | -2.93% | 2.62% | 3.44% | 2.29% | -6.37% | 3.45% | 4.73% | 0.33% | 5.72% | 15.99% | 8.61% | 12.24% | 3.55% |
|
Operating Margin (Quarter)
|
| | | 6.40% | -9.45% | -7.05% | -7.19% | -6.17% | 5.56% | -0.47% | -2.93% | 2.62% | 3.44% | 2.29% | -6.37% | 3.45% | 4.73% | 0.33% | 5.72% | 15.99% | 8.61% | 12.24% | 3.55% |
|
Net Margin (Quarter)
|
| | | -7.92% | -7.94% | -8.13% | -7.43% | 0.49% | 6.27% | 1.00% | -7.47% | -0.33% | -1.72% | 0.68% | -6.24% | 0.05% | 21.00% | 0.10% | 4.39% | 12.23% | 6.21% | 9.18% | 2.18% |
|
FCF Margin (Quarter)
|
| | | 17.46% | 7.14% | -0.23% | -13.58% | 1.19% | 25.35% | 5.37% | -2.16% | 23.56% | 21.99% | 14.02% | -0.40% | 12.49% | 13.71% | 10.66% | 11.24% | 17.20% | 22.18% | 15.89% | 19.06% |
|
Assets Average (Quarter)
|
| | | | | 370.10M | 361.05M | 415.65M | 455.50M | 438.90M | 431.35M | 415.70M | 419.70M | 432.35M | 446.15M | 424.30M | 420.00M | 456.30M | 475.50M | 484.40M | 476.95M | 446.55M | 425.00M |
|
Invested Capital (Quarter)
|
| | | | 30.50M | 30.50M | 29.90M | 30.30M | 30.90M | 30.90M | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.13 | 1.25 | 1.19 | 1.18 | 1.32 | 1.39 | 1.46 | 1.43 | 1.37 | 1.34 | 1.50 | 1.64 | 1.61 | 1.62 | 1.64 | 1.75 | 1.90 | 2.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | 15.75 | -1.42 | -0.36 | -1.08 | -0.86 | 4.65 | -0.03 | -0.57 | 0.67 | -15.33 | 0.23 | -0.65 | 0.97 | -3.35 | 0.37 | 1.67 | 6.25 | -97.00 | 6.80 | 5.38 |
|
Debt Ratio (Quarter)
|
| | | | 0.08 | 0.08 | 0.09 | 0.21 | 0.07 | 0.07 | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | 15.75 | -1.42 | -0.36 | -1.08 | -0.86 | 4.65 | -0.03 | -0.57 | 0.67 | -15.33 | 0.23 | -0.65 | 0.97 | -3.35 | 0.37 | 1.67 | 6.25 | -97.00 | 6.80 | 5.38 |
|
Enterprise Value (Quarter)
|
| | | | -167.80M | -161.60M | -125.80M | -138.40M | -83.90M | -100.80M | -67.10M | -86.60M | -100.40M | -110.90M | -113.80M | -71.70M | -66.30M | -92.20M | -105.30M | -120.60M | -98.30M | -56.30M | -62.00M |
|
Return on Sales (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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -11.92% | -7.29% | -10.97% | -4.96% | -2.98% | -1.49% | 1.86% | 0.94% | 2.14% | 0.69% | 1.48% | 2.61% | 1.75% | 6.57% | 13.29% | 16.06% | 25.04% | 25.28% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.01% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |