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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.95% | 281.21% | 94.50% | 94.44% | 38.79% | 317.60% | 93.14% | 43.03% | 44.51% | 93.95% | 94.91% | 96.00% | 30.15% | 245.68% | 95.87% | 95.99% | 30.72% | 255.29% | 96.43% | 28.34% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 7.00% | 4.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 9.51% | 6.95% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 9.51% | 6.95% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 9.51% | 6.95% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 5.28% | 3.05% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 2.68% | 8.30% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 859.79M | 887.76M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 163.86M | 166.01M | 169.48M | 2.49M | 2.48M | 2.50M | 2.50M | 2.50M | 2.50M | 3.12M | 14.90M | 14.89M | 126.27M | 124.93M | 106.03M | 106.16M | 3.94M | 3.93M | 3.93M | 3.93M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.40 | 1.43 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | -0.40 | -0.53 | -0.71 | -0.13 | -0.87 | -2.50 | 1.27 | -6.54 | -0.03 | 1.53 | 2.05 | 2.12 | 0.86 | -0.81 | 7.56 | 10.40 | 0.93 | 3.88 | 7.88 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.45 | 0.43 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | -0.40 | -0.53 | -0.71 | -0.13 | -0.87 | -2.50 | 1.27 | -6.54 | -0.03 | 1.53 | 2.05 | 2.12 | 0.86 | -0.81 | 7.56 | 10.40 | 0.93 | 3.88 | 7.88 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | -251.23M | -196.66M | -279.11M | -0.13M | -0.12M | -0.03M | -0.03M | -0.00M | -112.05M | -0.02M | | | -106.59M | -126.39M | -149.13M | -68.58M | -81.07M | -85.52M | -110.77M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25% | 0.79% | 0.70% | -0.61% | -2.80% | -2.92% | -4.16% | -3.36% | -5.36% | -5.29% | -2.63% | -2.32% | 5.07% | 8.31% | 5.42% | 7.64% | 9.81% | 9.67% | 14.11% | 14.32% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.02% | -0.25% | -0.05% | -0.04% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.05% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |