|
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)
|
| | | | | | -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% |
|
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% | -38.74% | -19.70% | -15.28% | -18.76% | -15.09% | -10.13% | -7.85% | -2.81% | -1.02% | -0.13% | 1.40% | 2.56% | 4.26% | 10.70% | 5.34% | 5.88% | 7.07% |
|
FCF Margin (Quarter)
|
| | | | | | 0.34% | -6.83% | -24.99% | -28.46% | -16.97% | -1.22% | -7.54% | -18.52% | -4.37% | 17.38% | 0.30% | 11.30% | 12.05% | 4.76% | 7.80% | 10.86% | 9.58% | 7.21% | 27.85% | 5.36% |
|
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 | | | | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | 354.87M | | | | | | | | | | | | | | | | | | | |
|
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 | -452.07 | -207.66 | -115.64 | -94.06 | 506.52 | -98.57 | | -6.16 | -14.63 | 0.26 | 0.31 | 0.39 | 126.03 | 0.91 | 0.36 | 0.29 | 145.00 | 0.43 |
|
Equity Ratio (Quarter)
|
| | | | | | 0.86 | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | -716.76 | -0.00M | -452.07 | -207.66 | -115.64 | -94.06 | 506.52 | -98.57 | | -6.16 | -14.63 | 0.26 | 0.31 | 0.39 | 126.03 | 0.91 | 0.36 | 0.29 | 145.00 | 0.43 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 0.00 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | 246.95M | 234.73M | -78.06M | -47.13M | -33.21M | -40.98M | -71.25M | 93.35M | -11.49M | -60.41M | -58.62M | -79.53M | -79.13M | -97.23M | 116.05M | -114.17M | 127.95M | 137.23M | -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% | | | | | | | | | | | | | | | | | | | |
|
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% | | | | | | | | | | | | | | | | | | | |