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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 57.87% | 56.80% | 55.18% | 53.66% | 60.92% | 58.20% | 54.87% | 56.72% | 54.83% | 57.36% | 57.35% | 57.63% | 58.59% | 59.62% | 57.97% | 50.01% | 58.53% | 53.29% | 54.32% | 50.89% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.85% | -1.71% | -6.52% | 6.99% | 1.82% | 15.04% | 21.48% | 0.73% | -8.68% | -10.66% | -6.57% | 15.83% | -11.00% | -1.92% | -4.27% | -16.42% | -4.88% | -11.72% | -8.77% | -10.89% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 1.13% | -1.18% | -6.26% | -22.58% | 2.04% | 16.00% | 21.70% | 0.18% | -8.76% | -10.65% | -6.18% | 20.46% | -10.29% | -0.16% | -3.98% | -16.25% | -4.25% | -11.37% | -8.19% | -10.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 1.13% | -1.18% | -6.26% | -22.58% | 2.04% | 16.00% | 21.70% | 0.18% | -8.76% | -10.65% | -6.18% | 20.46% | -10.29% | -0.16% | -3.98% | -16.25% | -4.25% | -11.37% | -8.19% | -10.20% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 1.13% | -1.18% | -6.26% | -22.58% | 2.04% | 16.00% | 21.70% | 0.18% | -8.76% | -10.65% | -6.18% | 20.46% | -10.29% | -0.16% | -3.98% | -16.25% | -4.25% | -11.37% | -8.19% | -10.20% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.53% | -1.71% | -6.52% | 6.94% | 1.82% | 15.04% | 21.48% | 0.73% | -8.68% | -12.22% | -7.82% | 13.67% | -11.45% | -2.79% | -5.49% | -16.89% | -5.23% | -12.05% | -8.14% | -11.24% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -18.18% | 29.35% | -12.51% | 16.03% | -2.91% | -21.76% | 32.04% | 1.08% | -13.26% | 3.73% | 34.18% | -1.49% | 11.19% | 10.50% | 47.40% | -9.50% | -3.68% | -10.27% | 19.38% | 14.88% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 65.38M | 62.94M | 63.17M | 68.60M | 91.25M | 111.08M | 112.36M | 117.76M | 117.92M | 111.89M | 121.82M | 135.83M | 141.84M | 145.43M | 143.81M | 139.26M | 136.55M | 135.54M | 134.60M | 135.09M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 34.04M | 34.58M | 35.33M | 34.55M | 41.30M | 50.82M | 56.04M | 60.08M | 60.59M | 59.15M | 63.09M | 71.43M | 74.76M | 75.19M | 74.47M | 72.86M | 73.12M | 74.18M | 74.03M | 72.86M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | 33.77M | 35.39M | 35.28M | 33.81M | 55.42M | 55.71M | 60.72M | 62.45M | 60.23M | 60.30M | 75.11M | 81.76M | 81.76M | 82.61M | 77.33M | 76.40M | 77.84M | 78.52M | 77.55M | 76.17M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.77 | 0.85 | 0.90 | 0.85 | 0.71 | 0.63 | 0.66 | 0.69 | 0.68 | 0.74 | 0.72 | 0.68 | 0.69 | 0.70 | 0.73 | 0.73 | 0.77 | 0.77 | 0.76 | 0.77 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.05 | 0.03 | 0.02 | | 0.04 | 0.10 | 0.09 | 0.09 | 0.09 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.03 | 0.01 | 0.01 | | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.52 | 0.58 | 0.54 | 0.47 | 0.44 | 0.47 | 0.53 | 0.50 | 0.53 | 0.52 | 0.51 | 0.54 | 0.52 | 0.52 | 0.52 | 0.53 | 0.54 | 0.55 | 0.55 | 0.53 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | -10.94M | -15.57M | -13.11M | -15.81M | -8.85M | -3.43M | -10.21M | -10.84M | -5.47M | -4.07M | -6.00M | -0.41M | -8.99M | -10.16M | -15.49M | -13.76M | -11.84M | -9.33M | -12.26M | -16.13M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.01% | -0.02% | -0.07% | 0.07% | 0.02% | 0.15% | 0.21% | 0.01% | -0.09% | -0.12% | -0.08% | 0.14% | -0.11% | -0.03% | -0.05% | -0.17% | -0.05% | -0.12% | -0.08% | -0.11% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.04% | 0.01% | -0.03% | -0.12% | -0.09% | -0.01% | 0.07% | 0.12% | 0.08% | 0.00% | -0.09% | 0.00% | -0.01% | 0.01% | 0.02% | -0.09% | -0.07% | -0.11% | -0.12% | -0.11% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.05% | 0.01% | -0.03% | -0.19% | | | | | | 0.01% | -0.09% | -0.01% | -0.02% | 0.04% | 0.10% | -0.11% | -0.09% | -0.12% | -0.13% | -0.12% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.05% | 0.00% | 0.00% | 0.03% | 0.07% | 0.06% | 0.05% | 0.00% | -0.05% | -0.02% | -0.03% | -0.01% | -0.01% | -0.07% | -0.06% | -0.07% | -0.08% | -0.07% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.01% | -0.04% | -0.08% | 0.00% | 0.00% | 0.07% | 0.15% | 0.13% | 0.09% | -0.01% | -0.10% | -0.04% | -0.05% | -0.03% | -0.02% | -0.12% | -0.10% | -0.13% | -0.14% | -0.13% |