|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 30.59% | 27.74% | 28.14% | 29.96% | 33.80% | 33.78% | 33.46% | 35.13% | 34.35% | 34.08% | 36.76% | 38.27% | 36.58% | 37.15% | 37.18% | 37.87% | 36.96% | 38.85% | 38.54% | 39.25% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -2.80% | -4.33% | -6.39% | 0.18% | 6.10% | -0.43% | 0.45% | 0.54% | 1.24% | -0.35% | 0.96% | 2.24% | 0.91% | 3.78% | 1.60% | 6.83% | 4.62% | 4.68% | 6.38% | 3.06% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 5.87% | 4.00% | 5.92% | 6.22% | 8.96% | 7.06% | 7.85% | 8.46% | 10.25% | 9.11% | 10.50% | 12.44% | 11.06% | 13.62% | 15.09% | 16.77% | 15.03% | 14.52% | 15.57% | 15.64% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 7.77% | 5.85% | 7.56% | 7.88% | 10.49% | -5.70% | -4.96% | -6.16% | -6.63% | -6.36% | -6.79% | -6.53% | -6.32% | -3.92% | -8.02% | 2.40% | -1.71% | 3.70% | 4.63% | 11.31% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | 5.87% | 4.00% | 5.92% | 6.22% | 8.96% | 7.06% | 7.85% | 8.46% | 10.25% | 9.11% | 10.50% | 12.44% | 11.06% | 13.62% | 15.09% | 16.77% | 15.03% | 14.52% | 15.57% | 15.64% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -0.95% | -2.36% | -19.33% | -4.80% | 5.95% | -5.70% | -4.96% | -6.16% | -6.63% | -6.38% | -6.79% | -6.50% | -6.32% | -3.91% | -8.02% | 2.42% | -1.66% | 3.68% | 4.54% | 11.43% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 0.30% | 5.60% | -17.08% | 3.70% | 6.77% | 4.73% | 10.26% | 8.93% | 7.02% | 12.23% | 7.88% | 10.81% | 1.30% | 3.26% | 10.73% | 6.39% | 8.42% | 2.16% | 3.85% | 12.47% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 399.12M | 409.16M | 421.68M | 889.03M | 1,343.56M | 1,351.14M | 1,355.82M | 1,355.53M | 1,361.56M | 1,409.67M | 1,489.13M | 1,547.84M | 1,589.37M | 1,612.65M | 1,641.69M | 1,716.55M | 1,793.26M | 1,859.26M | 1,959.54M | 2,122.28M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | -98.41M | -50.48M | -2.39M | | | -67.90M | -75.86M | -86.01M | -97.33M | -108.28M | -119.18M | -130.42M | -141.16M | -152.09M | -164.20M | -167.11M | -164.49M | -160.72M | -150.28M | -126.32M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 259.31M | 348.28M | 315.80M | 619.96M | 539.87M | 526.83M | 522.07M | 501.20M | 496.14M | 478.51M | 465.34M | 480.53M | 485.90M | 473.23M | 638.77M | 644.13M | 755.86M | 762.52M | 772.88M | 889.03M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 1.01 | 1.03 | 1.08 | 0.54 | 0.38 | 0.41 | 0.44 | 0.46 | 0.49 | 0.49 | 0.48 | 0.47 | 0.48 | 0.48 | 0.50 | 0.50 | 0.49 | 0.48 | 0.47 | 0.44 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.66 | 0.49 | 1.01 | 1.01 | 1.09 | 0.94 | 1.06 | 1.05 | 1.12 | 0.95 | 1.08 | 1.18 | 1.07 | 1.34 | 1.53 | 1.64 | 1.48 | 1.41 | 1.62 | 1.68 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | -3.83 | -157.02 | -134.50 | | -9.50 | -8.45 | -7.59 | -6.52 | -5.89 | -5.26 | -4.78 | -4.57 | -4.37 | -4.04 | -4.80 | -4.98 | -5.64 | -5.89 | -6.39 | -9.28 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.90 | 0.94 | 0.73 | 0.47 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.41 | 0.39 | 0.40 | 0.40 | 0.40 | 0.49 | 0.46 | 0.51 | 0.49 | 0.45 | 0.45 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -0.24 | -0.01 | -0.01 | | -0.05 | -0.05 | -0.06 | -0.07 | -0.07 | -0.08 | -0.08 | -0.09 | -0.09 | -0.10 | -0.10 | -0.09 | -0.09 | -0.08 | -0.07 | -0.05 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 0.66 | 0.49 | 1.01 | 1.01 | 1.09 | 0.94 | 1.06 | 1.05 | 1.12 | 0.95 | 1.08 | 1.18 | 1.07 | 1.34 | 1.53 | 1.64 | 1.48 | 1.41 | 1.62 | 1.68 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 141.43 | | -0.07 | 0.50 | 0.35 | 0.48 | 0.21 | 0.30 | 0.00 | 0.51 | 0.45 | | 2.63 | 1.05 | 0.40 | 0.39 | 0.08 | | | 0.20 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -88.12M | | | -17.26M | -49.16M | -13.56M | -22.16M | -12.71M | -27.78M | -15.03M | -16.71M | -23.23M | -49.87M | -32.54M | -32.79M | -39.18M | -56.78M | -45.69M | -48.58M | -55.19M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.08% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.05% | 0.03% | 0.04% | 0.05% | 0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | 0.08% | 0.08% | | 0.08% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | | | | | | | 0.17% | 0.18% | 0.18% | | 0.17% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.07% | 0.06% | 0.07% | | | 0.72% | 0.13% | 0.13% | -0.08% | -0.09% | -0.11% | -0.05% | -0.03% | 0.05% | 0.07% | 0.11% | 0.12% | 0.12% | 0.13% | 0.21% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.18% | 0.18% | 0.17% | -0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | -0.72% | -1.47% | -30.41% | | | -0.06% | -0.18% | -0.15% | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% | -0.03% | -0.04% | -0.10% | -0.15% | -0.17% | -0.25% | -0.43% |