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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.39% | 2.41% | -28.08% | -12.43% | -22.60% | -28.13% | 39.01% | -19.34% | -28.34% | -22.19% | 40.16% | -13.90% | -18.99% | -6.71% | -14.09% | -2.01% | -27.81% | -30.79% | -33.63% | -11.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.14% | 26.74% | -15.08% | 0.86% | -9.10% | -18.22% | 53.29% | -5.73% | -14.39% | -7.47% | 52.90% | -1.13% | -5.83% | 3.72% | -3.81% | 7.90% | -17.70% | -19.48% | -23.17% | -0.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.14% | 26.74% | -15.08% | 0.86% | -9.10% | -18.22% | 53.29% | -5.73% | -14.39% | -7.47% | 52.90% | -1.13% | -5.83% | 3.72% | -3.81% | 7.90% | -17.70% | -19.48% | -23.17% | -0.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.03% | -22.60% | -30.45% | -14.33% | -24.47% | -29.81% | 31.84% | -21.39% | -30.42% | -24.24% | 33.86% | -15.94% | -20.29% | -7.52% | -15.16% | -3.18% | -28.89% | -31.93% | -50.06% | -11.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.64% | -43.37% | -22.28% | 17.07% | -20.67% | 18.94% | -3.51% | 9.43% | 7.69% | 2.98% | -6.83% | 1.64% | 5.50% | -190.34% | -4.91% | -0.29% | -2.23% | 37.98% | -34.77% | -1.79% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 676.53M | 701.37M | 715.97M | 696.57M | 682.53M | 668.29M | 654.98M | 645.40M | 635.60M | 625.27M | 628.87M | 644.26M | 724.24M | 819.08M | 833.20M | 837.13M | 852.30M | 849.83M | 1,736.03M | 2,587.98M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 159.98M | 69.77M | 43.85M | 48.39M | 46.14M | 46.03M | 81.15M | 88.64M | 64.31M | 42.32M | 6.83M | 2.23M | 14.12M | 15.49M | 14.62M | 17.72M | 21.01M | 7.29M | 218.67M | 16.14M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.33 | 0.32 | 0.34 | 0.35 | 0.36 | 0.37 | 0.38 | 0.39 | 0.41 | 0.41 | 0.42 | 0.38 | 0.37 | 0.39 | 0.42 | 0.44 | 0.45 | 0.24 | 0.20 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.78 | 1.10 | -1.16 | 0.06 | -0.67 | -1.84 | 3.73 | -0.42 | -1.03 | -0.51 | 4.15 | -0.09 | -0.44 | 0.36 | -0.37 | 0.80 | -1.75 | -1.72 | -2.21 | -0.08 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13 | 0.94 | 0.95 | 0.97 | 0.99 | 1.01 | 0.98 | 0.99 | 1.00 | 1.01 | 0.91 | 0.89 | 0.76 | 0.77 | 0.79 | 0.80 | 0.80 | 0.82 | 0.62 | 0.62 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.78 | 1.10 | -1.16 | 0.06 | -0.67 | -1.84 | 3.73 | -0.42 | -1.03 | -0.51 | 4.15 | -0.09 | -0.44 | 0.36 | -0.37 | 0.80 | -1.75 | -1.72 | -2.21 | -0.08 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09 | | -0.55 | 0.21 | 0.25 | 0.66 | | 1.19 | | | -0.03 | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.67M | -14.19M | -3.98M | -13.72M | -13.77M | -19.52M | -14.30M | -15.02M | -4.31M | -6.18M | -26.34M | -16.36M | -18.48M | -16.92M | -13.46M | -8.91M | -11.62M | -14.26M | -11.98M | -44.43M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.40% | 29.06% | 18.06% | 8.92% | 0.27% | -4.30% | 3.26% | 2.59% | 1.81% | 2.91% | 3.12% | 3.50% | 3.92% | 4.57% | -0.69% | 0.39% | -1.34% | -4.36% | -4.09% | -2.71% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |