|
Gross Margin (Quarter)
|
| | 31.58% | | | | 27.34% | | | | 26.32% | 26.81% | 30.69% | 36.17% | 27.91% | 29.13% | 27.98% | 33.61% |
|
EBT Margin (Quarter)
|
| | 0.99% | | | | -9.75% | | | | -5.28% | -1.55% | 0.80% | 7.94% | -2.52% | -0.53% | 1.41% | 7.46% |
|
EBIT Margin (Quarter)
|
| | -2.17% | | | | -8.79% | | | | -4.40% | -1.78% | 1.05% | 9.62% | -1.46% | 0.01% | 1.31% | 8.38% |
|
EBITDA Margin (Quarter)
|
| | -2.17% | | | | -8.79% | | | | -4.40% | -1.78% | 1.05% | 9.62% | -1.46% | 0.01% | 1.31% | 8.38% |
|
Operating Margin (Quarter)
|
| | -2.17% | | | | -8.79% | | | | -4.40% | -1.78% | 1.05% | 9.62% | -1.46% | 0.01% | 1.31% | 8.38% |
|
Net Margin (Quarter)
|
| | 1.10% | | | | -1.05% | | | | -6.32% | -1.00% | -1.49% | 6.75% | -2.05% | -0.93% | 1.06% | 7.46% |
|
FCF Margin (Quarter)
|
| | 1.78% | | | | 5.34% | | | | 6.80% | 10.32% | 5.76% | 10.57% | 8.44% | 7.34% | 9.32% | 8.98% |
|
Assets Average (Quarter)
|
| 1,088.74M | | | | | 1,648.77M | 1,744.77M | 1,726.68M | 1,719.76M | 1,683.99M | 1,645.85M | 1,647.22M | 1,690.79M | 1,684.72M | 1,589.68M | 1,528.96M | 1,569.59M |
|
Equity Average (Quarter)
|
| 407.11M | 780.74M | 800.88M | 804.68M | 818.03M | 971.60M | 1,099.50M | 1,078.72M | 1,062.09M | 1,039.03M | 1,015.61M | 1,011.02M | 1,031.86M | 1,030.06M | 966.62M | 918.25M | 909.33M |
|
Invested Capital (Quarter)
|
46.64M | 770.57M | 793.91M | 807.84M | 801.52M | 834.85M | 1,141.66M | 1,093.33M | 1,120.11M | 1,060.06M | 1,020.99M | 1,010.23M | 1,011.82M | 1,174.64M | 1,008.21M | 925.03M | 911.46M | 907.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.20 | 0.19 | 0.19 | 0.19 | 0.25 | 0.51 | 0.77 | 1.04 | 1.06 | 1.14 | 1.23 | 1.22 |
|
Debt to Equity (Quarter)
|
| 0.38 | | | | 0.01 | 0.20 | 0.18 | 0.18 | 0.14 | 0.14 | 0.14 | 0.14 | 0.11 | 0.13 | 0.10 | 0.08 | 0.11 |
|
Debt Ratio (Quarter)
|
| 0.18 | | | | 0.00 | 0.13 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.06 | 0.05 | 0.06 |
|
Equity Ratio (Quarter)
|
0.08 | 0.48 | | | | 0.55 | 0.63 | 0.63 | 0.62 | 0.62 | 0.61 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.56 |
|
Enterprise Value (Quarter)
|
-119.36M | -138.05M | | | | -165.89M | -143.86M | -246.85M | -239.75M | -181.83M | -100.22M | -114.10M | -148.07M | -230.36M | -216.22M | -115.24M | -115.47M | -120.86M |
|
Return on Sales (Quarter)
|
| | 0.01% | 0.01% | 0.01% | 0.01% | -0.10% | -0.10% | -0.10% | -0.10% | -0.06% | -0.01% | -0.01% | 0.07% | -0.02% | -0.01% | 0.01% | 0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -0.05% | -0.04% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -0.06% | -0.06% | -0.01% | 0.02% | 0.02% | 0.04% | |
|
Return on Assets (Quarter)
|
| | | | | | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | 0.00% | 0.01% | 0.01% | 0.03% | 0.03% |