|
Gross Margin (Quarter)
|
| | 42.18% | | 32.99% | 38.34% | 39.18% | 38.32% | 40.93% | 41.84% | 42.09% | 43.38% | 42.38% | 41.34% | 42.72% | 43.24% | 44.15% |
|
EBT Margin (Quarter)
|
| | -79.50% | | -49.27% | -13.87% | -22.24% | -6.87% | -10.87% | -27.23% | -33.34% | -86.09% | -0.02% | 6.60% | 2.30% | 6.59% | 8.59% |
|
EBIT Margin (Quarter)
|
| | -82.97% | | -13.38% | -5.23% | 0.08% | 4.89% | 3.14% | 2.01% | 8.70% | 11.36% | 16.44% | 17.30% | 22.83% | 23.81% | 25.16% |
|
EBITDA Margin (Quarter)
|
| | -82.97% | | -13.38% | -5.23% | 0.08% | 4.89% | 3.14% | 2.01% | 8.70% | 11.36% | 16.44% | 17.30% | 22.83% | 23.81% | 25.16% |
|
Operating Margin (Quarter)
|
| | -82.97% | | -13.38% | -5.23% | 0.08% | 4.89% | 3.14% | 2.01% | 8.70% | 11.36% | 16.44% | 17.30% | 22.83% | 23.81% | 25.16% |
|
Net Margin (Quarter)
|
| | -99.58% | | -24.63% | -12.09% | -7.87% | -19.28% | -8.65% | -29.87% | -26.23% | -85.16% | 2.55% | 4.79% | 6.08% | 8.67% | 7.60% |
|
FCF Margin (Quarter)
|
| | | | -15.64% | -3.48% | 5.23% | -7.76% | 5.12% | 1.96% | -4.41% | 8.55% | 10.57% | 16.41% | 18.22% | 22.91% | 12.58% |
|
Assets Average (Quarter)
|
| | | | | | | | 1,345.78M | 1,468.08M | 1,411.88M | 1,330.92M | 1,284.72M | 1,338.70M | 1,427.21M | 1,500.64M | 1,597.28M |
|
Invested Capital (Quarter)
|
| | | 61.83M | | 66.11M | | 37.69M | 108.05M | 176.22M | 195.46M | 109.08M | 118.06M | 165.42M | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.65 | 0.63 | 0.69 | 0.78 | 0.84 | 0.86 | 0.87 | 0.87 | 0.83 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.16 | | 0.17 | 0.13 | 0.07 | 0.24 | 0.23 | 15.90 | 1.14 | 1.09 | 0.97 | 5.13 |
|
Debt Ratio (Quarter)
|
| 0.06 | | 0.13 | | 0.18 | | 0.22 | 0.23 | 0.28 | 0.31 | 0.33 | 0.34 | 0.33 | 0.34 | 0.31 | 0.29 |
|
Times Interest Earned (Quarter)
|
| | | | | -0.16 | | 0.17 | 0.13 | 0.07 | 0.24 | 0.23 | 15.90 | 1.14 | 1.09 | 0.97 | 5.13 |
|
FCF Payout Ratio (Quarter)
|
| | | | -0.42 | -2.46 | 0.94 | -0.26 | 0.20 | 0.57 | -0.23 | 0.08 | 0.14 | 0.07 | 0.06 | 0.18 | 0.15 |
|
Enterprise Value (Quarter)
|
-5.07M | -21.72M | -424.98M | -120.43M | -311.93M | -146.65M | -278.86M | -97.32M | -192.29M | -161.47M | -84.25M | -94.95M | -101.15M | -105.60M | -120.77M | -160.00M | -247.97M |
|
Return on Sales (Quarter)
|
| | -0.01% | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 0.70% | 1.92% | 3.95% | 5.89% | 9.84% | 14.60% | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |