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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 62.24% | 65.10% | 65.09% | 62.00% | 63.10% | 61.47% | 64.50% | 62.71% | 63.03% | 62.67% | 61.01% | 59.80% | 59.10% | 60.70% | 63.66% | 60.97% | 60.37% | 59.89% | 60.37% | 59.03% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 8.46% | 3.83% | 10.13% | 5.46% | 3.08% | -0.45% | -3.86% | 9.36% | 8.63% | 10.07% | 10.13% | 2.80% | -0.74% | -49.50% | 11.34% | 7.30% | 39.19% | 3.35% | 3.42% | 2.19% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 5.00% | 7.87% | 12.84% | 6.07% | 5.62% | 2.00% | -5.13% | 10.13% | 9.67% | 10.46% | 10.30% | 3.15% | -0.75% | -47.38% | 13.03% | 8.98% | 39.57% | 4.24% | 4.52% | 4.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 7.89% | 1.54% | 70.56% | 2.96% | -1.89% | -0.84% | -3.76% | 4.74% | 4.81% | 5.47% | 9.00% | 0.59% | -2.15% | -40.92% | 4.31% | 2.92% | 30.53% | 2.60% | 1.24% | 1.39% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 5.00% | 7.87% | 12.84% | 6.07% | 5.62% | 2.00% | -5.13% | 10.13% | 9.67% | 10.46% | 10.30% | 3.15% | -0.75% | -47.38% | 13.03% | 8.98% | 39.57% | 4.24% | 4.52% | 4.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -5.29% | -7.00% | 67.06% | 3.15% | 0.11% | -0.40% | -4.85% | 5.34% | 4.01% | 6.33% | 8.34% | 1.23% | -1.11% | -41.18% | 5.83% | 3.21% | 29.06% | 2.67% | 0.66% | 1.29% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 24.93% | -0.84% | 18.61% | 46.33% | 15.17% | -26.59% | -2.80% | 7.22% | 11.31% | -9.02% | -4.20% | 9.29% | 5.24% | -18.33% | -33.59% | 31.49% | -18.77% | 22.74% | 17.17% | 22.64% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 291.85M | 264.43M | 324.00M | 389.53M | 387.00M | 359.78M | 362.19M | 379.57M | 369.48M | 352.92M | 364.39M | 372.50M | 359.28M | 355.61M | 356.45M | 356.05M | 370.26M | 375.18M | 387.99M | 410.11M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -155.40M | -158.23M | -120.28M | -78.84M | -76.89M | -75.93M | -76.27M | -73.64M | -66.09M | -57.56M | -46.27M | -37.90M | -36.22M | -56.45M | -73.11M | -66.57M | -46.37M | -28.16M | -27.16M | -24.80M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -156.30M | -75.94M | 2.93M | 5.13M | 0.07M | 0.30M | -2.38M | 3.79M | 10.96M | 18.53M | 30.64M | 32.38M | 35.70M | -5.72M | -54.45M | 5.81M | 39.70M | -27.28M | 40.16M | 33.85M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1.20 | 1.37 | 1.16 | 0.99 | 1.02 | 1.11 | 1.13 | 1.10 | 1.14 | 1.21 | 1.18 | 1.16 | 1.20 | 1.20 | 1.20 | 1.20 | 1.15 | 1.14 | 1.09 | 1.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 120.58 | 11.53 | 15.70 | 7.35 | 5.69 | 1.74 | -4.30 | 7.98 | 7.42 | 7.95 | 8.35 | 2.51 | -0.52 | -31.45 | 7.81 | 5.59 | 25.29 | 3.03 | 3.54 | 3.84 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.53 | -1.04 | -1.07 | -1.00 | -1.00 | -0.97 | -1.05 | -1.18 | -1.35 | -1.78 | -1.89 | -1.99 | -0.93 | -1.23 | -1.33 | -2.71 | -2.49 | -2.49 | -2.50 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.21 | 0.21 | 0.20 | 0.23 | 0.19 | 0.20 | 0.20 | 0.21 | 0.18 | 0.20 | 0.20 | 0.21 | 0.23 | 0.25 | 0.20 | 0.19 | 0.16 | 0.14 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.57 | -0.62 | -0.21 | -0.20 | -0.20 | -0.23 | -0.20 | -0.19 | -0.17 | -0.16 | -0.10 | -0.10 | -0.10 | -0.22 | -0.19 | -0.19 | -0.07 | -0.08 | -0.06 | -0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 120.58 | 11.53 | 15.70 | 7.35 | 5.69 | 1.74 | -4.30 | 7.98 | 7.42 | 7.95 | 8.35 | 2.51 | -0.52 | -31.45 | 7.81 | 5.59 | 25.29 | 3.03 | 3.54 | 3.84 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | -3.53 | -0.16 | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -110.39M | -103.02M | -119.57M | -158.05M | -160.22M | -129.68M | -129.12M | -134.97M | -140.67M | -128.15M | -125.25M | -129.00M | -134.20M | -119.49M | -89.22M | -123.77M | -102.48M | -109.15M | -120.31M | -132.53M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -1,581.94% | -160.01% | -486.21% | 44.33% | 57.05% | 37.11% | 88.24% | 25.69% | 43.33% | 41.56% | 156.57% | 45.75% | 45.27% | -107.01% | -100.84% | -42.97% | 24.96% | 69.91% | 147.61% | 64.57% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.03% | 0.23% | 0.42% | 5.89% | 0.05% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.02% | 0.01% | 0.01% | 0.00% | 0.07% | 0.06% | 0.01% |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | -0.02% | -0.01% | -0.01% |