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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.50% | 15.71% | 14.51% | 13.03% | 12.86% | 13.68% | 10.28% | 10.86% | 12.33% | 13.54% | 11.83% | 12.79% | 15.08% | 15.69% | 14.94% | 15.51% | 16.37% | 17.26% | 16.01% | 16.58% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.93% | -3.09% | -4.31% | -6.20% | -5.31% | -3.78% | -9.74% | -5.16% | -1.43% | -0.69% | -2.25% | -1.88% | 0.45% | 0.50% | -0.42% | 2.98% | 1.80% | 1.67% | 1.55% | 1.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.96% | -2.96% | -4.42% | -5.82% | -5.09% | -3.75% | -9.55% | -4.84% | -1.22% | 0.14% | -2.00% | -1.74% | 0.53% | 0.10% | -0.43% | 0.65% | 1.60% | 1.89% | 1.24% | 1.62% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.96% | -2.96% | -4.42% | -5.82% | -5.09% | -3.75% | -9.55% | -4.84% | -1.22% | 0.14% | -2.00% | -1.74% | 0.53% | 0.10% | -0.43% | 0.65% | 1.60% | 1.89% | 1.24% | 1.62% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.96% | -2.96% | -4.42% | -5.82% | -5.09% | -3.75% | -9.55% | -4.84% | -1.22% | 0.14% | -2.00% | -1.74% | 0.53% | 0.10% | -0.43% | 0.65% | 1.60% | 1.89% | 1.24% | 1.62% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.75% | -3.62% | -4.30% | -6.21% | -5.52% | -3.77% | -9.67% | -5.07% | -1.41% | -0.73% | -2.24% | -1.86% | 0.44% | 0.49% | -0.43% | 2.66% | 1.60% | 1.49% | 1.27% | 1.74% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.97% | 6.67% | -2.20% | -4.40% | 1.43% | -5.78% | -4.70% | 0.17% | -0.55% | 10.45% | -0.21% | 2.98% | 2.44% | 6.48% | 4.43% | 3.09% | 9.15% | 7.88% | 3.71% | 4.88% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 541.34M | 556.65M | 598.60M | 634.89M | 641.53M | 659.76M | 694.77M | 724.05M | 751.11M | 777.49M | 786.20M | 792.70M | 806.03M | 811.49M | 822.01M | 842.48M | 863.98M | 897.61M | 918.31M | 926.20M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61M | 0.61M | 0.60M | 1.10M | 1.26M | 1.10M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 0.75M | 10.00M | 10.00M | 10.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20 | 1.26 | 1.25 | 1.26 | 1.33 | 1.37 | 1.38 | 1.39 | 1.41 | 1.43 | 1.47 | 1.52 | 1.54 | 1.58 | 1.61 | 1.61 | 1.62 | 1.60 | 1.61 | 1.64 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13 | -640.33 | -0.16 | -0.38 | -0.38 | -13.70 | -10.26 | -4.45 | -1.14 | 0.11 | -1.71 | -1.50 | 0.46 | 0.10 | -0.46 | 0.24 | 2.10 | 1.75 | 2.55 | 3.48 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.08 | 0.10 | 0.15 | 0.14 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13 | -640.33 | -0.16 | -0.38 | -0.38 | -13.70 | -10.26 | -4.45 | -1.14 | 0.11 | -1.71 | -1.50 | 0.46 | 0.10 | -0.46 | 0.24 | 2.10 | 1.75 | 2.55 | 3.48 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -221.53M | -139.48M | -150.04M | -243.03M | -182.94M | -222.41M | -244.62M | -236.06M | -133.81M | -277.17M | -151.84M | -277.21M | -178.97M | -307.38M | -195.21M | -319.60M | -227.90M | -370.73M | -259.62M | -398.49M |
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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% | 0.00% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.88% | -10.57% | -8.95% | -9.30% | -10.98% | -11.62% | -15.25% | -14.92% | -12.46% | -9.39% | -5.13% | -3.36% | -2.13% | -2.06% | -1.07% | 0.62% | 1.49% | 2.84% | 3.94% | 4.64% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39% | -0.27% | -0.18% | -0.18% | -0.15% | -0.11% | -0.08% | -0.04% | -0.03% | -0.02% | -0.02% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% | 0.00% |