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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.43% | 2.30% | -6.24% | 0.55% | 2.44% | -3.58% | -7.00% | -0.90% | -4.05% | -7.92% | -9.21% | -4.51% | -0.84% | -0.51% | -0.56% | 1.81% | 1.43% | 1.65% | 0.46% | 2.36% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.29% | 2.47% | -6.03% | 0.70% | -1.48% | -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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.29% | 2.47% | -6.03% | 0.70% | -1.48% | -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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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.29% | 2.47% | -6.03% | 0.70% | -1.48% | -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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.68% | 1.92% | -4.49% | 1.48% | 0.12% | -3.16% | -5.95% | -0.27% | -5.85% | -8.57% | -9.46% | -4.15% | -0.84% | -0.49% | -0.55% | 1.64% | 1.34% | 1.59% | 17.44% | 2.13% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.13% | 3.00% | 10.80% | -0.55% | 7.21% | 3.22% | -1.73% | -5.82% | 14.08% | -5.35% | -2.91% | 0.90% | 4.72% | -5.69% | 12.87% | 10.28% | 13.49% | 6.45% | 6.01% | 11.51% |
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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 |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.57M | | | 25.46M |
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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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.27 | 0.76 | -0.55 | 0.09 | -0.40 | -1.10 | -2.04 | -0.22 | -32.55 | -2.45 | -2.82 | -1.01 | -0.31 | -0.29 | -0.33 | 0.36 | -1.78 | 1.76 | 0.02 | 0.17 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.27 | 0.76 | -0.55 | 0.09 | -0.40 | -1.10 | -2.04 | -0.22 | -32.55 | -2.45 | -2.82 | -1.01 | -0.31 | -0.29 | -0.33 | 0.36 | -1.78 | 1.76 | 0.02 | 0.17 |
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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 |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.22% | 4.46% | 2.25% | 0.74% | -1.49% | -4.40% | -5.01% | -6.10% | -7.30% | -10.50% | -11.89% | -14.15% | -12.07% | -8.54% | -3.81% | 0.34% | 2.37% | 4.60% | 5.10% | 5.77% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.05% | 0.03% |
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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% |