|
Gross Margin (Quarter)
|
24.92% | 25.60% | 24.82% | 22.29% | 27.53% | 30.59% | 29.11% | 30.65% | 31.51% | 41.54% | 42.40% | 39.09% | 21.90% | 27.57% | 27.96% | 42.09% | 38.16% | 35.72% | 36.94% | 41.04% |
|
EBT Margin (Quarter)
|
4.67% | 6.99% | 6.91% | 1.69% | -34.93% | -15.60% | -235.46% | -38.29% | -28.26% | -37.33% | -30.80% | -35.56% | -16.30% | -37.03% | -33.83% | -24.81% | -27.17% | -29.56% | -36.62% | -35.02% |
|
EBIT Margin (Quarter)
|
7.42% | 9.63% | 9.35% | 3.77% | -23.77% | -14.16% | -226.39% | -38.81% | -20.00% | -22.52% | -23.75% | -19.85% | -30.38% | -30.75% | -24.56% | -15.75% | -17.62% | -20.36% | -25.28% | -33.58% |
|
EBITDA Margin (Quarter)
|
7.47% | 9.68% | 9.39% | 3.81% | -23.70% | -14.09% | -226.23% | -38.83% | -20.00% | -22.52% | -23.75% | -19.85% | -30.38% | -30.75% | -24.56% | -15.75% | -17.62% | -20.36% | -25.28% | -33.58% |
|
Operating Margin (Quarter)
|
7.42% | 9.63% | 9.35% | 3.77% | -23.77% | -14.16% | -226.39% | -38.81% | -20.00% | -22.52% | -23.75% | -19.85% | -30.38% | -30.75% | -24.56% | -15.75% | -17.62% | -20.36% | -25.28% | -33.58% |
|
Net Margin (Quarter)
|
13.93% | -1.59% | 2.85% | 1.56% | -26.11% | -15.40% | -8.97% | -20.13% | -8.39% | -11.31% | -127.13% | 22.61% | | | | | -26.63% | -27.58% | -35.74% | -34.30% |
|
FCF Margin (Quarter)
|
5.89% | 9.08% | 8.92% | 10.65% | -19.41% | 9.84% | 3.02% | 2.00% | -5.38% | 6.49% | -11.98% | -17.00% | -18.83% | 7.13% | -1.93% | -0.69% | -21.47% | 27.85% | 1.12% | -32.72% |
|
Assets Average (Quarter)
|
| 517.88M | 517.79M | 387.35M | 949.65M | 1,623.41M | 1,410.09M | 1,188.11M | | | | | 563.26M | 516.20M | 495.32M | 469.22M | 439.14M | 424.20M | 407.20M | 395.07M |
|
Equity Average (Quarter)
|
| 383.12M | -60.42M | -42.89M | 398.06M | 824.20M | 670.66M | 494.06M | 452.31M | 415.19M | 318.28M | 204.73M | 164.86M | 144.84M | 116.06M | 91.56M | 73.96M | 60.55M | 48.06M | 36.58M |
|
Invested Capital (Quarter)
|
829.72M | -63.47M | -57.37M | 142.05M | 824.60M | 823.87M | 936.45M | 885.20M | 844.74M | 803.44M | 643.41M | 518.82M | 445.19M | 408.89M | 378.42M | 351.79M | 335.09M | 316.78M | 301.92M | 335.58M |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.78 | 0.74 | 0.47 | 0.53 | 0.57 | | | | | 0.65 | 0.70 | 0.74 | 0.73 | 0.76 | 0.75 | 0.71 | 0.67 |
|
Interest Coverage Ratio (Quarter)
|
2.70 | 3.65 | 3.83 | 1.81 | -8.27 | -4.25 | -36.49 | -5.65 | -2.12 | -1.77 | -1.60 | -1.60 | -3.24 | -3.70 | -2.74 | -1.53 | -1.85 | -2.24 | -2.21 | -2.77 |
|
Debt to Equity (Quarter)
|
| | | -6.00 | 0.50 | 0.49 | 0.81 | 0.88 | 0.95 | 1.03 | 1.68 | 2.06 | 1.78 | 2.16 | 2.68 | 3.38 | 3.95 | 4.93 | 6.07 | 10.01 |
|
Debt Ratio (Quarter)
|
| | | 0.66 | 0.25 | 0.25 | 0.34 | 0.36 | | 0.38 | | 0.58 | 0.55 | 0.55 | 0.57 | 0.59 | 0.64 | 0.61 | 0.67 | 0.75 |
|
Equity Ratio (Quarter)
|
1.60 | -0.12 | -0.11 | -0.11 | 0.50 | 0.51 | 0.43 | 0.41 | | 0.37 | | 0.28 | 0.31 | 0.25 | 0.21 | 0.17 | 0.16 | 0.12 | 0.11 | 0.08 |
|
Times Interest Earned (Quarter)
|
2.70 | 3.65 | 3.83 | 1.81 | -8.27 | -4.25 | -36.49 | -5.65 | -2.12 | -1.77 | -1.60 | -1.60 | -3.24 | -3.70 | -2.74 | -1.53 | -1.85 | -2.24 | -2.21 | -2.77 |
|
FCF Payout Ratio (Quarter)
|
| 0.17 | 0.46 | 0.22 | -0.01 | 0.05 | 0.00 | | -0.01 | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-30.85M | -34.57M | -36.21M | -47.90M | 143.97M | 139.56M | 83.26M | 64.03M | 52.82M | 42.45M | 29.52M | -105.12M | -48.49M | -60.04M | -60.69M | -62.84M | -44.69M | -69.64M | -64.25M | -101.19M |
|
Return on Sales (Quarter)
|
0.05% | 0.07% | 0.07% | 0.02% | -0.26% | -0.15% | -0.09% | -0.20% | -0.08% | -0.11% | -1.27% | 0.23% | -0.28% | -0.25% | 0.06% | | -0.27% | -0.28% | -0.36% | -0.34% |
|
Return on Capital Employed (Quarter)
|
| | | 0.46% | 0.00% | -0.03% | -0.35% | -0.49% | | | | | -0.18% | -0.23% | -0.24% | -0.24% | -0.22% | -0.21% | -0.19% | -0.25% |
|
Return on Invested Capital (Quarter)
|
| | | 1.17% | 0.00% | -0.05% | -0.39% | -0.42% | -0.43% | -0.44% | -0.13% | -0.13% | -0.15% | -0.20% | -0.23% | -0.24% | -0.22% | -0.19% | -0.18% | -0.19% |
|
Return on Assets (Quarter)
|
| | | 0.09% | -0.02% | -0.04% | -0.06% | -0.10% | | | | | -0.18% | -0.17% | 0.04% | | -0.05% | -0.10% | -0.16% | -0.21% |
|
Return on Equity (Quarter)
|
| | | -0.77% | -0.04% | -0.08% | -0.13% | -0.24% | -0.19% | -0.15% | -0.51% | -0.54% | -0.61% | -0.62% | 0.19% | | -0.27% | -0.68% | -1.32% | -2.22% |