|
Gross Margin (Quarter)
|
| | | | | 23.90% | 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% |
|
EBT Margin (Quarter)
|
| | | | | 6.48% | -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% |
|
EBIT Margin (Quarter)
|
| | | | | 6.94% | -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% |
|
EBITDA Margin (Quarter)
|
| | | | | 6.94% | -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% |
|
Operating Margin (Quarter)
|
| | | | | 6.94% | -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% |
|
Net Margin (Quarter)
|
| | | | | 6.15% | -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% |
|
FCF Margin (Quarter)
|
| | | | | 8.62% | 13.16% | -3.51% | -2.39% | -0.55% | -7.27% | 5.96% | -10.45% | 0.03% | 1.98% | 9.36% | 3.35% | -0.08% | 7.39% | 14.91% | -0.68% | 6.40% | -7.69% | -1.43% | -15.19% |
|
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 |
|
Equity Average (Quarter)
|
| | | | | -57.57M | 87.72M | 240.67M | 259.24M | 254.15M | 235.79M | 221.38M | 212.85M | 214.07M | 219.31M | 220.74M | 220.00M | 216.45M | 221.57M | 229.25M | 353.00M | 503.31M | 525.65M | 307.39M | 72.85M |
|
Invested Capital (Quarter)
|
| | | | | -49.13M | 460.56M | 492.77M | 497.70M | 482.60M | 460.98M | 453.79M | 443.92M | 338.22M | 336.41M | 341.06M | 334.93M | 333.98M | 227.16M | 231.34M | 1,085.48M | 1,134.92M | 1,123.36M | 700.55M | 656.49M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 90.77 | -3.87 | 4.64 | 0.04 | -1.47 | -3.68 | -1.96 | -4.99 | -6.93 | 1.80 | 5.92 | -7.04 | -9.89 | -2.04 | 3.63 | -1.92 | -0.13 | -0.37 | -19.88 | -1.25 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.18 | 0.34 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | -0.13 | 0.30 | 0.32 | 0.33 | 0.31 | 0.30 | 0.28 | 0.28 | 0.35 | 0.35 | 0.34 | 0.35 | 0.34 | 0.43 | 0.42 | 0.28 | 0.30 | 0.30 | 0.07 | 0.04 |
|
Times Interest Earned (Quarter)
|
| | | | | 90.77 | -3.87 | 4.64 | 0.04 | -1.47 | -3.68 | -1.96 | -4.99 | -6.93 | 1.80 | 5.92 | -7.04 | -9.89 | -2.04 | 3.63 | -1.92 | -0.13 | -0.37 | -19.88 | -1.25 |
|
Enterprise Value (Quarter)
|
| | | | | -111.33M | -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 | -47.38M | -138.70M | -98.64M |
|
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% | 0.00% | -0.01% | 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% |
|
Return on Invested Capital (Quarter)
|
| | | | | -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% | -0.01% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | -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% | -0.02% | -0.07% |