|
Gross Margin (Quarter)
|
92.60% | 91.15% | -3.55% | 91.34% | 92.69% | 92.36% | 126.52% | 93.99% | 35.36% | 42.58% | 41.79% | 95.17% | 29.46% | 33.50% | 37.80% | 95.84% | 31.27% | 94.89% | 33.61% | 96.12% | 33.12% | 29.95% | -112.46% | 31.31% | 96.33% | 33.57% | -148.68% | 29.63% | 97.27% | 30.88% | 30.51% | 96.85% | 32.67% | 94.50% | 37.88% | 33.35% | 94.14% | 94.31% | 295.53% | 30.93% | 38.20% | 94.00% | 93.90% | 27.60% | 31.41% | 30.58% | -183.08% | 94.50% | 29.55% | 38.79% | -225.65% | 39.88% | 94.90% | 95.12% | 93.95% | 35.52% | 29.39% | 25.79% | 96.27% | 95.87% | 29.33% | 30.72% | 266.42% |
|
EBT Margin (Quarter)
|
-43.75% | -49.30% | -95.41% | -113.67% | -218.79% | -29.54% | -44.44% | -40.80% | -17.07% | 1.97% | 17.15% | -0.90% | -5.49% | 0.58% | 2.64% | -14.57% | 6.17% | 1.34% | 3.90% | 11.23% | 12.17% | 11.13% | 10.39% | 12.36% | 13.34% | 14.82% | 13.18% | 5.07% | 5.17% | 8.41% | -2.07% | 6.85% | 8.22% | 9.05% | -0.79% | -2.74% | 2.62% | 8.48% | 1.78% | 5.62% | -6.78% | -14.86% | -5.94% | 10.25% | 0.26% | -1.48% | 23.30% | -3.69% | -3.96% | -9.58% | -5.61% | 6.91% | 0.06% | -97.95% | 9.76% | 0.94% | 4.49% | -22.06% | 3.49% | -6.18% | 4.31% | 3.77% | 4.21% |
|
EBIT Margin (Quarter)
|
-42.65% | -48.91% | -94.75% | -113.10% | -218.35% | -28.70% | -43.48% | -39.89% | -16.26% | 3.46% | 18.30% | -0.88% | -5.47% | 0.59% | 2.64% | -14.57% | 6.17% | 1.34% | 3.90% | 11.23% | 12.29% | 11.14% | 10.53% | 12.51% | 13.48% | 14.96% | 13.29% | 5.19% | 5.87% | 10.18% | -0.11% | 8.48% | 9.84% | 10.30% | 1.20% | -0.69% | 4.42% | 10.04% | 3.54% | 7.33% | -4.09% | -7.32% | -1.66% | -0.70% | 3.91% | 2.49% | -3.11% | -1.04% | -1.49% | -7.81% | -3.64% | -6.49% | 3.62% | -21.90% | -0.16% | 4.28% | 4.56% | 3.80% | 6.86% | -2.97% | 8.37% | 9.35% | 6.95% |
|
EBITDA Margin (Quarter)
|
-42.65% | -48.91% | -94.75% | -113.10% | -218.35% | -28.70% | -43.48% | -39.89% | -16.26% | 3.46% | 18.30% | -0.88% | -5.47% | 0.59% | 2.64% | -14.57% | 6.17% | 1.34% | 3.90% | 11.23% | 12.29% | 11.14% | 10.53% | 12.51% | 13.48% | 14.96% | 13.29% | 5.19% | 5.87% | 10.18% | -0.11% | 8.48% | 9.84% | 10.30% | 1.20% | -0.69% | 4.42% | 10.04% | 3.54% | 7.33% | -4.09% | -7.32% | -1.66% | 6.98% | 2.44% | -1.50% | 18.56% | -3.82% | -3.07% | -66.72% | -5.15% | 6.71% | -0.06% | -95.67% | 9.47% | 0.61% | 3.69% | -22.23% | 2.87% | -5.16% | 3.54% | 3.30% | 45.25% |
|
Operating Margin (Quarter)
|
-42.65% | -48.91% | -94.75% | -113.10% | -218.35% | -28.70% | -43.48% | -39.89% | -16.26% | 3.46% | 18.30% | -0.88% | -5.47% | 0.59% | 2.64% | -14.57% | 6.17% | 1.34% | 3.90% | 11.23% | 12.29% | 11.14% | 10.53% | 12.51% | 13.48% | 14.96% | 13.29% | 5.19% | 5.87% | 10.18% | -0.11% | 8.48% | 9.84% | 10.30% | 1.20% | -0.69% | 4.42% | 10.04% | 3.54% | 7.33% | -4.09% | -7.32% | -1.66% | -0.70% | 3.91% | 2.49% | -3.11% | -1.04% | -1.49% | -7.81% | -3.64% | -6.49% | 3.62% | -21.90% | -0.16% | 4.28% | 4.56% | 3.80% | 6.86% | -2.97% | 8.37% | 9.35% | 6.95% |
|
Net Margin (Quarter)
|
40.22% | 11.96% | -109.63% | -283.75% | -203.80% | 101.63% | 11.08% | 106.91% | 151.88% | 18.81% | 9.69% | -9.68% | 18.92% | -0.57% | -0.55% | -16.01% | -0.59% | 0.92% | 35.65% | 10.18% | 8.56% | 8.72% | 40.91% | 6.02% | 8.33% | 7.00% | 7.26% | 5.18% | 4.79% | 5.32% | -4.80% | 17.41% | 23.11% | 13.06% | -1.63% | -0.20% | 4.39% | 1.37% | 0.73% | 5.09% | -16.14% | -11.19% | -3.71% | 6.98% | 2.44% | -1.50% | 18.56% | -3.82% | | 0.00% | 0.00% | 6.71% | -0.06% | -95.67% | 9.47% | 0.61% | 3.69% | -22.23% | 2.87% | -5.16% | 3.54% | 3.30% | 45.25% |
|
FCF Margin (Quarter)
|
| -56.08% | -24.68% | -91.48% | -37.48% | -55.57% | -73.16% | -40.75% | -15.65% | 7.28% | -4.19% | -21.38% | 15.66% | 3.98% | 16.88% | -2.06% | 2.30% | -5.25% | 16.51% | 8.22% | 15.07% | 20.54% | 3.98% | 8.68% | 0.26% | 23.69% | 1.38% | 11.54% | 19.20% | 8.48% | 22.58% | 7.85% | -3.10% | 20.84% | 29.34% | 6.98% | 14.29% | 12.11% | 16.22% | 8.87% | 29.13% | -1.35% | -3.00% | -0.60% | 12.08% | 9.21% | 14.64% | 2.31% | 1.23% | 3.20% | 7.01% | 5.34% | 6.94% | 8.63% | 13.61% | 1.77% | -3.65% | 16.23% | 5.13% | -1.51% | 10.08% | 8.31% | 4.23% |
|
Assets Average (Quarter)
|
| | | | | 277.11M | 314.25M | 310.63M | 226.05M | 157.81M | 148.31M | 142.01M | 147.89M | 153.17M | 152.03M | 150.93M | 147.51M | 143.93M | 140.97M | 144.25M | 151.76M | 164.85M | 235.28M | 282.03M | 267.70M | 272.11M | 300.26M | 336.82M | 505.13M | 669.86M | 686.56M | 700.12M | 708.06M | 726.49M | 819.88M | 944.31M | 986.55M | 979.89M | 963.58M | 982.29M | 1,052.10M | 1,145.58M | 1,196.29M | 1,216.08M | 1,254.91M | 1,275.58M | 1,291.94M | 1,294.41M | 1,326.79M | 1,287.20M | 1,204.80M | 1,120.80M | 1,040.72M | 962.06M | 843.87M | 864.73M | 864.44M | 794.68M | 777.42M | 772.39M | 806.43M | 797.84M | 807.81M |
|
Equity Average (Quarter)
|
| | | | | 52.42M | 52.31M | 52.79M | 73.72M | 90.10M | 87.89M | 82.25M | 84.55M | 87.07M | 86.82M | 83.17M | 78.95M | 78.94M | 87.85M | 99.26M | 103.74M | 109.06M | 176.97M | 224.87M | 210.72M | 217.82M | 227.12M | 236.43M | 268.68M | 299.37M | 298.84M | 312.39M | 338.67M | 361.95M | 361.34M | 349.20M | 363.04M | 381.58M | 395.80M | 412.94M | 414.77M | 383.49M | 362.88M | 380.10M | 407.91M | 425.73M | 439.54M | 394.42M | 345.67M | 278.49M | 207.22M | 219.46M | 236.35M | 172.17M | 113.38M | 127.82M | 138.67M | 120.04M | 101.54M | 106.28M | 110.93M | 125.25M | 209.60M |
|
Invested Capital (Quarter)
|
| | 101.82M | | 45.70M | 59.15M | 45.47M | 60.10M | 87.34M | 92.85M | 82.92M | 81.59M | 87.51M | 86.63M | 87.01M | 79.33M | 78.56M | 79.33M | 96.37M | 102.16M | 105.32M | 112.79M | 241.14M | 208.59M | 212.84M | 222.81M | 231.44M | 260.82M | 319.87M | 326.83M | 341.45M | 358.26M | 354.71M | 383.79M | 471.21M | 382.90M | 488.89M | 422.22M | 411.35M | 553.56M | 535.98M | 386.08M | 364.76M | 404.49M | 582.09M | 594.94M | 614.00M | 510.33M | 352.98M | 208.98M | 210.44M | 233.48M | 244.22M | 105.12M | 127.26M | 146.41M | 160.72M | 220.52M | 233.75M | 199.04M | 213.41M | 532.40M | 685.80M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.20 | 0.17 | 0.17 | 0.24 | 0.41 | 0.52 | 0.65 | 0.76 | 0.83 | 0.92 | 1.00 | 1.06 | 1.11 | 1.19 | 1.24 | 1.26 | 1.33 | 1.08 | 1.06 | 1.26 | 1.33 | 1.28 | 1.25 | 0.95 | 0.83 | 0.90 | 0.95 | 0.99 | 1.00 | 0.93 | 0.90 | 0.95 | 1.08 | 1.15 | 1.15 | 0.98 | 0.82 | 0.76 | 0.74 | 0.79 | 0.83 | 0.85 | 0.86 | 0.83 | 0.81 | 0.82 | 0.81 | 0.79 | 0.77 | 0.80 | 0.74 | 0.77 | 0.97 | 1.16 | 1.26 | 1.26 | 1.33 | 1.38 |
|
Interest Coverage Ratio (Quarter)
|
-38.84 | -123.93 | -141.00 | -199.28 | -486.42 | -34.18 | -45.47 | -43.63 | -20.29 | 2.31 | 15.93 | -35.14 | -292.14 | 55.50 | 962.00 | | | 554.00 | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.87 | 0.86 | 0.97 | 0.82 | 0.72 | 0.68 | 1.09 | 0.81 | 1.00 | 0.76 | 0.68 | 0.94 | 0.99 | 1.74 | 1.68 | 1.59 | 1.49 | 1.48 | 1.44 | 2.15 | 2.33 | 3.95 | 3.92 | 2.72 | 2.60 | 6.12 | 4.26 | 4.91 | 3.31 | 5.01 | 4.31 | 4.76 | 4.16 | 2.96 | 1.37 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.39 | 0.38 | 0.41 | 0.38 | 0.35 | 0.34 | 0.42 | 0.29 | 0.38 | 0.30 | 0.29 | 0.39 | 0.37 | 0.52 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.57 | 0.60 | 0.67 | 0.68 | 0.60 | 0.60 | 0.71 | 0.66 | 0.70 | 0.60 | 0.60 | 0.61 | 0.64 | 0.59 | 0.52 | 0.46 |
|
Equity Ratio (Quarter)
|
| | 0.36 | | 0.18 | 0.20 | 0.14 | 0.21 | 0.54 | 0.61 | 0.58 | 0.58 | 0.56 | 0.57 | 0.57 | 0.53 | 0.54 | 0.56 | 0.69 | 0.69 | 0.68 | 0.65 | 0.82 | 0.78 | 0.80 | 0.80 | 0.72 | 0.69 | 0.45 | 0.45 | 0.43 | 0.47 | 0.49 | 0.51 | 0.39 | 0.35 | 0.38 | 0.40 | 0.42 | 0.42 | 0.37 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.26 | 0.26 | 0.17 | 0.17 | 0.22 | 0.23 | 0.12 | 0.15 | 0.14 | 0.18 | 0.12 | 0.14 | 0.13 | 0.14 | 0.17 | 0.34 |
|
Times Interest Earned (Quarter)
|
-38.84 | -123.93 | -141.00 | -199.28 | -486.42 | -34.18 | -45.47 | -43.63 | -20.29 | 2.31 | 15.93 | -35.14 | -292.14 | 55.50 | 962.00 | | | 554.00 | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | -12.21 | | -0.05 | 0.07 | -0.07 | -0.10 | 0.06 | -0.03 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-62.88M | -57.29M | -68.82M | -53.52M | -34.28M | -10.33M | -45.54M | -58.95M | -94.68M | -89.78M | -80.19M | -73.33M | -85.28M | -87.75M | -91.67M | -89.50M | -87.62M | -83.63M | -86.21M | -88.54M | -92.97M | -106.25M | -213.52M | -174.23M | -159.61M | -176.93M | -95.22M | -109.52M | -359.73M | -349.33M | -372.64M | -350.55M | -293.35M | -265.24M | -105.16M | -64.60M | -51.39M | -50.76M | -60.24M | -51.21M | -0.09M | -0.11M | -169.93M | -162.09M | -0.08M | -0.11M | -0.11M | -196.66M | -279.11M | -285.54M | -0.12M | -0.03M | -162.64M | -0.00M | -0.01M | -230.75M | | -96.79M | -106.59M | -126.39M | -149.13M | -68.58M | -81.07M |
|
Return on Sales (Quarter)
|
0.40% | 0.62% | -0.80% | -1.16% | -0.55% | 0.59% | -1.64% | 1.32% | 1.43% | 0.18% | 1.03% | -0.09% | 0.24% | -0.01% | -0.04% | -0.01% | -0.07% | 0.00% | 0.31% | 0.00% | -0.03% | -0.02% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | -0.07% | 0.00% | -0.02% | -0.11% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | -0.96% | 0.09% | 0.01% | 0.04% | -0.22% | 0.03% | -0.05% | 0.04% | 0.03% | 0.45% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.91% | -1.80% | -0.59% | -0.10% | -0.12% | -0.03% | 0.02% | 0.03% | 0.02% | -0.01% | -0.08% | -0.02% | -0.02% | -0.01% | 0.10% | 0.14% | 0.20% | 0.16% | 0.16% | 0.19% | 0.21% | 0.22% | 0.19% | 0.11% | 0.08% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.07% | 0.05% | 0.06% | 0.07% | 0.11% | 0.07% | 0.01% | -0.01% | -0.03% | -0.01% | 0.01% | 0.01% | 0.01% | -0.01% | -0.03% | -0.03% | -0.04% | -0.03% | -0.05% | -0.05% | -0.03% | -0.02% | 0.05% | 0.08% | 0.05% | 0.08% | 0.10% | 0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.91% | -0.94% | -0.69% | -0.18% | -0.10% | -0.02% | 0.01% | 0.01% | 0.01% | -0.01% | -0.07% | -0.02% | -0.02% | -0.01% | 0.11% | 0.14% | 0.20% | 0.29% | 0.24% | 0.27% | 0.26% | 0.14% | 0.13% | 0.11% | 0.12% | 0.07% | 0.18% | 0.31% | 0.35% | 0.33% | 0.28% | 0.20% | 0.15% | 0.16% | 0.16% | 0.10% | 0.01% | -0.01% | -0.06% | 0.00% | 0.03% | 0.01% | 0.01% | -0.01% | 0.93% | -0.53% | -1.03% | -1.05% | -0.27% | -0.34% | -0.15% | -0.11% | 0.15% | 0.22% | 0.14% | 0.21% | 0.14% | 0.77% |
|
Return on Assets (Quarter)
|
| | | | | -0.10% | -0.11% | -0.01% | 0.14% | 0.18% | 0.47% | 0.36% | 0.24% | 0.20% | 0.03% | 0.04% | -0.04% | -0.04% | 0.07% | 0.07% | 0.08% | 0.06% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.03% | -0.02% | -0.03% | -0.04% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.01% | -0.14% | -0.15% | -0.16% | -0.15% | -0.05% | -0.05% | -0.07% | -0.07% | 0.02% | 0.19% |
|
Return on Equity (Quarter)
|
| | | | | -0.52% | -0.67% | -0.03% | 0.43% | 0.31% | 0.80% | 0.61% | 0.42% | 0.35% | 0.05% | 0.08% | -0.07% | -0.07% | 0.11% | 0.10% | 0.11% | 0.09% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.04% | -0.03% | -0.02% | -0.07% | -0.05% | -0.06% | -0.11% | -0.07% | -0.07% | -0.06% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | | 0.06% | 0.06% | -0.78% | -1.08% | -1.05% | -0.92% | -0.30% | -0.41% | -0.52% | -0.49% | 0.11% | 0.72% |