|
Gross Margin (Quarter)
|
| | | | | 24.03% | 23.29% | 21.21% | 19.42% | 18.30% | 18.64% | 17.76% | 19.50% | 20.17% | 21.44% | 19.17% | 21.28% | 21.80% | 23.90% | 28.86% | 35.05% | 33.17% | 34.18% | 31.44% | 33.59% |
|
EBT Margin (Quarter)
|
| | | | | -19.50% | 2.07% | -1.13% | -3.45% | -2.53% | -0.48% | -3.16% | 6.80% | 0.66% | 2.74% | -2.82% | -1.61% | 3.54% | 1.43% | -23.76% | -5.85% | -7.64% | -103.69% | -14.95% | -12.36% |
|
EBIT Margin (Quarter)
|
| | | | | -2.56% | 3.12% | 0.03% | -1.15% | -3.09% | -1.42% | -4.02% | -3.39% | 1.14% | 2.30% | -3.04% | -2.63% | -1.32% | 1.08% | -15.52% | -0.66% | -1.97% | -98.24% | -8.20% | -5.50% |
|
EBITDA Margin (Quarter)
|
| | | | | -2.56% | 3.12% | 0.03% | -1.15% | -3.09% | -1.42% | -4.02% | -3.39% | 1.14% | 2.30% | -3.04% | -2.63% | -1.32% | 1.08% | -15.52% | -0.66% | -1.97% | -98.24% | -8.20% | -5.50% |
|
Operating Margin (Quarter)
|
| | | | | -2.56% | 3.12% | 0.03% | -1.15% | -3.09% | -1.42% | -4.02% | -3.39% | 1.14% | 2.30% | -3.04% | -2.63% | -1.32% | 1.08% | -15.52% | -0.66% | -1.97% | -98.24% | -8.20% | -5.50% |
|
Net Margin (Quarter)
|
| | | | | -21.49% | 13.45% | -0.74% | -4.11% | -2.02% | -3.00% | -2.42% | 5.00% | 0.22% | 1.63% | -2.32% | -1.03% | 2.99% | -0.07% | -19.15% | -4.17% | -6.18% | -121.57% | -14.58% | -14.93% |
|
FCF Margin (Quarter)
|
| | | | | 13.08% | -0.15% | -2.14% | -2.41% | -5.52% | 5.64% | -9.19% | -1.08% | 1.80% | 12.99% | 3.35% | 1.32% | 6.06% | 17.95% | -0.68% | 7.18% | -10.78% | 4.68% | -13.38% | 1.53% |
|
Assets Average (Quarter)
|
| | | | | 562.58M | 771.62M | 800.08M | 799.20M | 773.67M | 767.17M | 763.46M | 689.69M | 632.04M | 647.56M | 645.65M | 626.43M | 578.17M | 539.67M | 1,118.63M | 1,731.48M | 1,743.51M | 1,520.04M | 1,264.87M | 1,182.00M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 16.20M | 17.56M | 17.61M | 17.59M | 17.19M | 7.08M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.73 | 1.32 | 1.30 | 1.31 | 1.32 | 1.29 | 1.27 | 1.37 | 1.50 | 1.45 | 1.43 | 1.45 | 1.56 | 1.65 | 0.86 | 0.63 | 0.68 | 0.86 | 1.01 | 1.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -3.87 | 4.64 | 0.02 | -0.82 | -2.05 | -1.64 | -1.36 | -1.11 | 0.17 | 1.40 | -2.12 | -1.47 | -0.77 | 0.47 | -0.93 | -0.04 | -0.12 | -8.55 | -0.59 | -0.42 |
|
Debt Ratio (Quarter)
|
| | | | | 0.32 | 0.30 | 0.29 | 0.30 | 0.31 | 0.30 | 0.32 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | | | 0.37 | 0.35 | 0.36 | 0.47 | 0.52 | 0.53 |
|
Times Interest Earned (Quarter)
|
| | | | | -3.87 | 4.64 | 0.02 | -0.82 | -2.05 | -1.64 | -1.36 | -1.11 | 0.17 | 1.40 | -2.12 | -1.47 | -0.77 | 0.47 | -0.93 | -0.04 | -0.12 | -8.55 | -0.59 | -0.42 |
|
Enterprise Value (Quarter)
|
| | | | | -482.45M | -455.40M | -410.88M | -391.41M | -274.13M | -272.49M | -251.74M | -172.97M | -168.60M | -165.20M | -163.27M | -162.67M | -130.53M | -166.13M | -155.88M | -166.14M | -138.25M | -45.50M | -98.64M | -91.01M |
|
Return on Sales (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% | -0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 14.15% | 7.15% | 3.79% | -0.04% | -0.17% | -2.90% | -4.70% | -6.56% | -4.93% | -2.47% | -1.54% | -1.07% | -3.10% | -5.05% | -7.81% | -3.83% | -3.92% | -38.52% | -43.98% | -50.69% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.07% | -0.06% | -0.07% |
|
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% |