|
Gross Margin (Quarter)
|
| | | | | | 30.98% | 33.92% | 33.77% | 26.00% | 27.03% | 30.19% | 35.60% | 34.00% | 33.45% | 31.63% | 31.98% | 33.53% | 34.44% | 34.77% | 36.41% | 34.88% | 35.31% | 33.98% | 34.39% | 35.69% |
|
EBT Margin (Quarter)
|
| | | | | | -9.94% | -14.41% | -28.50% | -37.25% | -18.10% | -14.07% | -17.08% | -13.37% | -8.49% | -6.44% | -1.13% | 1.42% | 2.77% | 3.67% | 5.54% | 6.20% | -32.01% | 7.92% | 11.33% | 12.36% |
|
EBIT Margin (Quarter)
|
| | | | | | -9.92% | -14.40% | -28.39% | -37.09% | -17.94% | -13.92% | -17.14% | -13.60% | -8.66% | -6.89% | -1.82% | 0.70% | 1.90% | 2.78% | 5.06% | 5.69% | 9.04% | 7.01% | 8.84% | 11.55% |
|
EBITDA Margin (Quarter)
|
| | | | | | -11.58% | -15.54% | -30.00% | -37.61% | -21.06% | -4.74% | -16.77% | -13.05% | -8.12% | -6.01% | -1.51% | 0.98% | 2.13% | 3.00% | 5.29% | 5.84% | 9.18% | 7.15% | 8.96% | 11.66% |
|
Operating Margin (Quarter)
|
| | | | | | -9.92% | -14.40% | -28.39% | -37.09% | -17.94% | -13.92% | -17.14% | -13.60% | -8.66% | -6.89% | -1.82% | 0.70% | 1.90% | 2.78% | 5.06% | 5.69% | 9.04% | 7.01% | 8.84% | 11.55% |
|
Net Margin (Quarter)
|
| | | | | | -11.40% | -15.41% | -29.18% | -38.73% | -19.70% | -15.28% | -18.75% | -15.09% | -10.14% | -7.85% | -2.84% | -1.02% | -0.13% | 1.38% | 2.56% | 4.27% | 10.71% | 5.34% | 5.89% | 7.08% |
|
FCF Margin (Quarter)
|
| | | | | | 0.71% | -6.83% | -24.79% | -28.20% | -17.22% | 6.79% | -7.08% | -18.52% | -4.75% | 8.23% | -2.38% | 11.30% | 12.03% | 4.77% | 17.41% | 10.88% | 9.55% | 7.21% | 19.12% | 3.28% |
|
Assets Average (Quarter)
|
| | | | | | 421.75M | 417.88M | 414.89M | 392.71M | 361.64M | 345.69M | 347.56M | 334.82M | 307.17M | 304.93M | 316.70M | 329.99M | 341.06M | 351.67M | 371.03M | 383.24M | 465.02M | 568.09M | 625.84M | 667.90M |
|
Equity Average (Quarter)
|
| | | | | | 359.82M | 347.55M | 323.96M | 284.29M | 249.04M | 227.22M | 204.06M | 182.63M | 170.60M | 164.57M | 164.23M | 169.29M | 175.28M | 183.46M | 193.56M | 196.84M | 223.80M | 192.66M | 218.28M | 231.31M |
|
Invested Capital (Quarter)
|
| | | | | | 354.87M | 340.23M | 307.70M | 260.88M | 237.19M | 217.25M | 190.87M | 174.39M | 166.80M | 162.33M | 166.13M | 172.45M | 178.12M | 188.80M | 198.32M | 195.36M | 252.24M | 133.08M | 303.49M | 159.13M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.98 | 1.10 | 1.18 | 1.30 | 1.47 | 1.61 | 1.70 | 1.85 | 2.09 | 2.17 | 2.18 | 2.26 | 2.35 | 2.46 | 2.49 | 2.53 | 2.19 | 1.87 | 1.81 | 1.86 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -716.76 | -0.00M | -253.90 | -225.43 | -115.64 | -94.06 | 311.70 | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | 0.86 | 0.81 | 0.75 | 0.69 | 0.68 | 0.63 | 0.54 | 0.55 | 0.57 | 0.52 | 0.52 | 0.51 | 0.52 | 0.52 | 0.52 | 0.50 | 0.46 | 0.22 | 0.46 | 0.23 |
|
Times Interest Earned (Quarter)
|
| | | | | | -716.76 | -0.00M | -253.90 | -225.43 | -115.64 | -94.06 | 311.70 | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 0.00 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | -101.84M | -98.24M | -78.06M | -47.13M | -33.21M | -40.98M | -71.25M | -25.63M | -11.49M | -60.41M | -58.62M | -79.53M | -79.13M | -97.23M | -109.53M | -114.17M | -111.28M | -132.21M | -180.00M | -171.13M |
|
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)
|
| | | | | | -29.83% | -29.45% | -28.49% | -39.88% | -48.68% | -56.99% | -61.29% | -47.27% | -43.96% | -45.75% | -28.83% | -15.94% | -4.90% | 4.42% | 12.05% | 18.29% | 19.27% | 18.44% | 21.04% | 25.29% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | 0.02% |
|
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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |