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Gross Margin (Quarter)
|
| | | | | | | | 66.11% | -28.18% | -19,355.57% | 64.83% | 48.30% | 73.93% | 71.34% | 79.19% | 104.45% | 63.90% | 76.77% | 77.60% | 60.73% | 55.68% | 78.98% | 80.54% | 141.41% | 41.37% | 80.82% | 60.25% |
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EBT Margin (Quarter)
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| | | | | | | | 0.73% | -1,701.18% | -26,326.86% | -3.60% | -93.98% | -34.52% | 10.00% | 4.15% | -25.87% | -18.84% | 7.62% | 2.32% | -8.08% | -11.98% | 8.22% | 8.48% | 2.72% | -11.45% | 15.44% | 10.24% |
|
EBIT Margin (Quarter)
|
| | | | | | | | 5.32% | -1,473.89% | -24,807.14% | 0.85% | -85.14% | -24.32% | 16.61% | 11.26% | -16.08% | -9.63% | 13.64% | 8.78% | -0.45% | -4.10% | 14.75% | 5.40% | -3.63% | -12.39% | 14.02% | 8.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | 5.32% | -1,473.89% | -24,807.14% | 0.85% | -85.14% | -24.32% | 16.61% | 11.26% | -16.08% | -9.63% | 13.64% | 8.78% | -0.45% | -4.10% | 14.75% | 5.40% | -3.63% | -12.39% | 14.02% | 8.34% |
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Operating Margin (Quarter)
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| | | | | | | | 5.32% | -1,473.89% | -24,807.14% | 0.85% | -85.14% | -24.32% | 16.61% | 11.26% | -16.08% | -9.63% | 13.64% | 8.78% | -0.45% | -4.10% | 14.75% | 5.40% | -3.63% | -12.39% | 14.02% | 8.34% |
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Net Margin (Quarter)
|
| | | | | | | | -0.01% | -1,269.61% | -19,651.86% | -2.56% | -75.10% | -26.15% | 7.05% | 3.09% | -21.57% | -13.34% | 4.78% | 2.27% | -10.10% | -15.24% | 11.07% | 4.96% | -1.13% | -14.58% | 9.53% | 4.97% |
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FCF Margin (Quarter)
|
| | | | | | | | -34.12% | -2,497.34% | -32,678.00% | 5.38% | -21.59% | -29.21% | -8.99% | 20.80% | -3.13% | -10.46% | -6.65% | 11.54% | 6.42% | -5.81% | -6.04% | 17.53% | -11.41% | -6.75% | -0.20% | 13.31% |
|
Assets Average (Quarter)
|
| | | | | | | | 1,428.99M | 1,406.80M | 1,417.29M | 1,440.07M | 1,362.68M | 1,269.68M | 1,273.61M | 1,292.93M | 1,253.60M | 1,194.70M | 1,203.03M | 1,240.53M | 1,219.52M | 1,170.39M | 1,213.02M | 1,287.50M | 1,272.59M | 1,228.17M | 1,279.62M | 1,343.48M |
|
Invested Capital (Quarter)
|
| | | | | | | | 2.36M | 3.54M | 7.17M | 7.17M | 7.17M | 17.39M | 21.40M | 25.41M | 33.88M | 33.88M | 42.77M | 37.72M | 45.85M | 43.29M | 27.58M | 28.99M | 68.52M | 68.34M | 20.10M | 22.46M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.47 | 0.39 | 0.13 | 0.32 | 0.31 | 0.45 | 0.70 | 0.71 | 0.80 | 0.90 | 0.96 | 1.00 | 1.08 | 1.18 | 1.20 | 1.16 | 1.20 | 1.27 | 1.27 | 1.22 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | 0.40 | -6.56 | -16.40 | 0.19 | -10.76 | -2.36 | 2.52 | 1.60 | -254.72 | -1.05 | 2.26 | 1.36 | -0.06 | -0.50 | 2.99 | 1.08 | -1.02 | -1.58 | 1.76 | 0.88 |
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Debt Ratio (Quarter)
|
| | | | | | | | 0.32 | 0.33 | 0.49 | 0.49 | 0.55 | 0.55 | 0.55 | 0.54 | 0.57 | 0.62 | 0.56 | 0.55 | 0.61 | 0.59 | 0.56 | 0.32 | 0.36 | 0.33 | 0.31 | 0.28 |
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Times Interest Earned (Quarter)
|
| | | | | | | | 0.40 | -6.56 | -16.40 | 0.19 | -10.76 | -2.36 | 2.52 | 1.60 | -254.72 | -1.05 | 2.26 | 1.36 | -0.06 | -0.50 | 2.99 | 1.08 | -1.02 | -1.58 | 1.76 | 0.88 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | -286.45M | -183.62M | -193.36M | -199.36M | -141.00M | -71.08M | -36.10M | -92.05M | -83.16M | -48.49M | -10.85M | -37.81M | -42.69M | -10.44M | -12.10M | -84.80M | -35.73M | -14.46M | -22.20M | -35.21M |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.00% | -0.13% | -1.97% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 14.67% | 10.20% | -13.01% | -16.52% | -27.70% | -29.31% | -9.27% | -6.23% | 1.04% | 2.71% | 3.04% | 2.88% | 6.18% | 7.47% | 8.90% | 7.28% | 6.46% | 3.92% | 4.22% | 5.21% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.02% | 0.02% | -0.05% | -0.10% | -0.12% | -0.08% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 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% |