|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.59% | 89.15% | 281.17% | 14.51% | 13.03% | 90.40% | 90.87% | 91.56% | 10.86% | 12.33% | 94.19% | 11.83% | 12.79% | 94.41% | -212.43% | 14.94% | 15.51% | 16.37% | 315.22% | 16.01% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.60% | -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% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.65% | -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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.65% | -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% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.65% | -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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.48% | -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% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.02% | 6.31% | -3.43% | -3.47% | -3.22% | 1.43% | -5.78% | -4.70% | 0.17% | 4.19% | -0.01% | 0.57% | 2.22% | 4.69% | 4.29% | 4.43% | 3.09% | 6.52% | 10.44% | 3.71% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 522.83M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 335.14M | 333.09M | 332.09M | 330.37M | 321.64M | 310.25M | 305.52M | 300.05M | 291.78M | 289.11M | 296.59M | 303.55M | 304.61M | 313.01M | 321.72M | 328.47M | 344.56M | 362.01M | 376.25M | 389.38M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 334.20M | 331.97M | 332.20M | 329.14M | 374.75M | 365.74M | 373.65M | 329.81M | 323.76M | 364.46M | 431.30M | 378.37M | 380.85M | 395.18M | 450.81M | 408.67M | 430.45M | 443.56M | 485.72M | 404.82M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | -640.33 | -115.37 | -10.70 | -8.45 | -5.81 | -10.26 | -4.45 | -1.14 | 0.11 | -1.71 | -1.50 | 0.46 | 0.10 | -0.46 | 0.63 | 2.10 | 1.75 | 2.55 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.17 | 0.18 | 0.23 | 0.35 | 0.36 | 0.45 | 0.42 | 0.42 | 0.42 | 0.40 | 0.40 | 0.39 | 0.32 | 0.31 | 0.29 | 0.28 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.60 | 0.59 | 0.52 | 0.50 | 0.47 | 0.45 | 0.41 | 0.40 | 0.37 | 0.39 | 0.38 | 0.38 | 0.39 | 0.40 | 0.40 | 0.42 | 0.42 | 0.42 | 0.43 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | -640.33 | -115.37 | -10.70 | -8.45 | -5.81 | -10.26 | -4.45 | -1.14 | 0.11 | -1.71 | -1.50 | 0.46 | 0.10 | -0.46 | 0.63 | 2.10 | 1.75 | 2.55 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -219.42M | -221.53M | -213.41M | -259.03M | -243.03M | -182.94M | -222.41M | -244.62M | -236.06M | -265.91M | -277.17M | -275.19M | -277.21M | -293.06M | -307.38M | -321.82M | -319.60M | -348.53M | -370.73M | -383.66M |
|
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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.31% | -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% |
|
Return on Invested Capital (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% |
|
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% |
|
Return on Equity (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% |