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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.62% | 48.83% | 40.56% | 49.39% | 39.40% | 35.56% | 33.46% | 25.36% | 34.84% | 34.92% | 43.27% | 47.09% | 48.34% | 51.51% | 44.96% | 38.74% | 49.83% | 40.73% | 36.78% | 48.01% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.11% | 16.76% | 5.35% | 17.06% | 0.95% | -10.40% | -1.93% | -17.61% | 33.10% | -17.68% | 2.90% | 7.43% | 2.99% | 17.84% | 3.07% | -4.78% | 11.32% | 13.26% | -12.45% | 7.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.35% | -5.82% | -4.77% | 10.69% | -3.64% | -11.47% | -14.92% | -24.59% | -6.89% | -21.08% | 2.46% | 6.74% | 8.52% | -12.27% | -5.21% | -2.73% | 8.85% | 12.58% | -11.44% | 6.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.56% | 2.68% | -2.34% | 12.72% | 0.01% | -7.25% | -10.81% | -21.60% | -3.13% | -21.08% | 2.46% | 6.74% | 8.52% | -12.27% | -5.21% | -2.73% | 8.85% | 12.58% | -11.44% | 6.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.35% | -5.82% | -4.77% | 10.69% | -3.64% | -11.47% | -14.92% | -24.59% | -6.89% | -21.08% | 2.46% | 6.74% | 8.52% | -12.27% | -5.21% | -2.73% | 8.85% | 12.58% | -11.44% | 6.91% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.52% | 12.53% | 1.40% | 9.09% | -1.88% | -6.53% | -3.45% | -19.39% | 18.84% | -19.65% | 0.22% | 2.68% | 2.12% | -0.50% | 0.48% | -6.42% | 8.12% | 10.14% | -14.67% | 1.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.65% | 31.86% | -26.88% | -1.31% | 51.69% | -25.06% | -0.38% | 3.92% | 4.09% | -4.49% | 9.07% | -8.25% | -29.65% | 42.22% | 37.11% | -31.44% | -3.95% | -0.17% | 29.98% | -27.22% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.32M | 87.46M | 83.75M | 81.19M | 81.79M | 77.34M | 69.53M | 65.63M | 62.18M | 58.96M | 57.12M | 56.67M | 60.39M | 63.75M | 63.49M | 60.93M | 58.61M | 60.29M | 62.53M | 62.66M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.15M | 61.47M | 60.45M | 59.53M | 58.90M | 54.32M | 48.60M | 45.35M | 42.69M | 38.90M | 36.72M | 37.60M | 38.99M | 39.49M | 39.64M | 39.13M | 38.71M | 38.36M | 39.18M | 41.23M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.62M | 73.93M | 69.86M | 70.29M | 67.53M | 50.92M | 53.77M | 51.75M | 47.00M | 42.56M | 42.42M | 44.52M | 45.49M | 45.81M | 46.18M | 47.30M | 47.36M | 46.07M | 48.85M | 50.45M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.63 | 0.67 | 0.71 | 0.72 | 0.74 | 0.81 | 0.81 | 0.84 | 0.89 | 0.94 | 1.00 | 0.97 | 0.96 | 0.97 | 1.06 | 1.13 | 1.25 | 1.23 | 1.24 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.69 | -9.12 | -6.33 | 18.21 | -6.28 | -16.87 | -15.59 | -15.05 | -4.95 | -11.49 | 1.27 | 3.54 | 4.55 | -7.05 | -2.94 | -2.06 | 7.98 | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.17 | 0.17 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.15 | 0.15 | 0.13 | 0.14 | 0.14 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.71 | 0.73 | 0.74 | 0.70 | 0.70 | 0.70 | 0.68 | 0.69 | 0.63 | 0.66 | 0.67 | 0.62 | 0.62 | 0.63 | 0.65 | 0.67 | 0.61 | 0.65 | 0.67 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.69 | -9.12 | -6.33 | 18.21 | -6.28 | -16.87 | -15.59 | -15.05 | -4.95 | -11.49 | 1.27 | 3.54 | 4.55 | -7.05 | -2.94 | -2.06 | 7.98 | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.50M | 6.26M | 5.47M | 5.94M | -23.85M | 4.60M | -16.64M | -16.89M | -11.96M | -12.56M | -13.35M | 3.34M | 3.39M | 3.74M | 4.15M | -16.68M | 2.74M | 3.52M | 3.85M | 5.24M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | 0.14% | 0.04% | 0.16% | 0.00% | -0.07% | -0.03% | -0.19% | 0.31% | -0.20% | 0.02% | 0.06% | 0.02% | 0.13% | 0.01% | -0.07% | 0.10% | 0.16% | -0.14% | 0.05% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.01% | -0.02% | 0.01% | -0.01% | -0.02% | -0.05% | -0.15% | -0.17% | -0.23% | -0.17% | -0.06% | -0.01% | 0.02% | -0.01% | -0.05% | -0.04% | 0.09% | 0.06% | 0.10% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | -0.01% | 0.01% | -0.01% | -0.02% | -0.04% | -0.14% | -0.12% | -0.65% | 0.34% | -0.04% | -0.01% | 0.01% | -0.01% | -0.02% | -0.02% | 0.07% | 0.05% | 0.08% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.03% | 0.02% | 0.05% | 0.06% | 0.03% | 0.02% | -0.06% | 0.01% | -0.02% | -0.01% | 0.05% | -0.02% | 0.06% | 0.06% | 0.03% | 0.05% | 0.08% | 0.04% | 0.07% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.04% | 0.03% | 0.07% | 0.09% | 0.04% | 0.02% | -0.08% | 0.01% | -0.03% | -0.02% | 0.07% | -0.03% | 0.10% | 0.09% | 0.04% | 0.08% | 0.13% | 0.06% | 0.11% |