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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.29% | 11.34% | 7.80% | 9.35% | 8.03% | 8.60% | 6.37% | 9.87% | 8.13% | 6.17% | 5.59% | 8.49% | 8.79% | 10.17% | 9.47% | 10.33% | 10.63% | 9.42% | 9.63% | 11.94% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.04% | 2.30% | -6.24% | 0.55% | -1.85% | -3.58% | -7.00% | -0.90% | -4.34% | -7.92% | -9.21% | -4.51% | -0.84% | -0.51% | -0.56% | 1.81% | 1.43% | 1.65% | 0.46% | 2.36% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.83% | 2.47% | -6.03% | 0.70% | 0.92% | -3.41% | -6.84% | -0.82% | -4.10% | -7.99% | -9.29% | -3.16% | -0.73% | -0.43% | -0.49% | 1.82% | 1.48% | 1.68% | 0.43% | 2.97% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.83% | 2.47% | -6.03% | 0.70% | 0.92% | -3.41% | -6.84% | -0.82% | -4.10% | -7.99% | -9.29% | -3.16% | -0.73% | -0.43% | -0.49% | 1.64% | 1.48% | 1.68% | 0.43% | 2.13% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.83% | 2.47% | -6.03% | 0.70% | 0.92% | -3.41% | -6.84% | -0.82% | -4.10% | -7.99% | -9.29% | -3.16% | -0.73% | -0.43% | -0.49% | 1.82% | 1.48% | 1.68% | 0.43% | 2.97% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20% | 1.92% | -4.48% | 1.48% | -3.55% | -3.16% | -5.95% | -0.27% | -7.01% | -8.53% | -9.46% | -4.18% | -1.09% | -0.49% | -0.55% | 1.64% | 1.22% | 1.59% | 17.44% | 2.13% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.78% | 3.25% | 10.99% | 1.12% | 2.28% | 2.16% | -0.59% | -9.81% | 17.96% | -6.81% | -5.38% | 0.96% | 7.10% | -5.07% | 12.25% | 12.26% | 11.20% | 5.84% | 8.36% | 8.46% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 446.00M | 445.72M | 434.76M | 430.68M | 426.84M | 412.72M | 398.71M | 402.19M | 374.82M | 329.06M | 320.94M | 335.08M | 358.90M | 384.86M | 405.41M | 413.44M | 424.17M | 436.88M | 467.84M | 598.69M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 291.86M | 297.42M | 299.17M | 300.05M | 293.73M | 284.63M | 281.53M | 282.16M | 257.16M | 226.07M | 218.79M | 215.11M | 215.89M | 218.32M | 222.03M | 229.86M | 239.76M | 245.37M | 270.57M | 302.42M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 295.15M | 299.69M | 298.64M | 301.46M | 286.00M | 283.26M | 279.80M | 284.53M | 229.80M | 222.34M | 215.25M | 214.96M | 216.82M | 219.82M | 224.25M | 235.47M | 257.62M | 246.70M | 294.44M | 335.85M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30 | 1.34 | 1.36 | 1.36 | 1.36 | 1.37 | 1.44 | 1.48 | 1.55 | 1.70 | 1.71 | 1.63 | 1.71 | 2.00 | 2.29 | 2.49 | 2.58 | 2.52 | 2.36 | 1.97 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.92 | 14.42 | -28.29 | 3.83 | 5.21 | -21.67 | -43.06 | -7.53 | -32.55 | -89.18 | -102.66 | -18.20 | -8.72 | -9.73 | -11.02 | 74.42 | 46.14 | 70.43 | 17.81 | 4.88 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | | | 0.31 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | 0.14 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.68 | 0.70 | 0.69 | 0.68 | 0.70 | 0.71 | 0.69 | 0.68 | 0.69 | 0.67 | 0.62 | 0.59 | 0.55 | 0.55 | 0.56 | 0.57 | 0.56 | 0.60 | 0.44 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.92 | 14.42 | -28.29 | 3.83 | 5.21 | -21.67 | -43.06 | -7.53 | -32.55 | -89.18 | -102.66 | -18.20 | -8.72 | -9.73 | -11.02 | 74.42 | 46.14 | 70.43 | 17.81 | 4.88 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -110.32M | -105.93M | -115.03M | -109.46M | -96.44M | -88.38M | -79.10M | -62.96M | -73.68M | -56.30M | -45.52M | -39.60M | -50.49M | -24.98M | -57.84M | -81.81M | -101.08M | -101.30M | -106.96M | -102.04M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87% | 2.15% | -0.04% | -1.63% | -0.38% | -3.26% | -3.86% | -4.88% | -7.30% | -10.50% | -11.89% | -14.15% | -12.07% | -8.54% | -3.81% | 0.34% | 2.37% | 4.60% | 5.10% | 5.77% |
|
Return on Invested Capital (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 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% | 0.00% |
|
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% | 0.00% |