|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 96.07% | 96.95% | 95.41% | 95.60% | 97.12% | 97.36% | 94.82% | 95.51% | 96.06% | 97.07% | 95.51% | 95.30% | 96.26% | 96.84% | 95.59% | 96.52% | 96.82% | 96.57% | 93.13% | 94.84% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -4.36% | 8.59% | 41.95% | -6.83% | -57.38% | -59.47% | 25.08% | 22.08% | 13.00% | -173.59% | 8.74% | -16.64% | -11.00% | -20.00% | 14.27% | -10.94% | -8.70% | 13.90% | 9.31% | -9.07% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -3.80% | 8.35% | 21.48% | -7.15% | -57.60% | -59.80% | 26.32% | 20.94% | 11.32% | -175.21% | 7.20% | -17.95% | -12.39% | -21.35% | 12.90% | -12.22% | -9.58% | 10.48% | 8.36% | -9.36% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -3.80% | 8.35% | 31.94% | -7.15% | -57.60% | -59.80% | 33.49% | 20.94% | 11.32% | -175.21% | 11.92% | -17.95% | -12.39% | -21.35% | 18.30% | -12.22% | -9.58% | 10.48% | 13.55% | -9.36% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -3.80% | 8.35% | 21.48% | -7.15% | -57.60% | -59.80% | 26.32% | 20.94% | 11.32% | -175.21% | 7.20% | -17.95% | -12.39% | -21.35% | 12.90% | -12.22% | -9.58% | 10.48% | 8.36% | -9.36% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -4.37% | 5.38% | 24.78% | -15.80% | -57.58% | -54.48% | 15.58% | 14.22% | 7.61% | -173.55% | 4.15% | -12.94% | -6.93% | -15.84% | 9.58% | -8.32% | -7.31% | 9.91% | 17.43% | -6.80% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -8.83% | -6.81% | 102.53% | 19.44% | -5.82% | 23.19% | 51.37% | 7.11% | 5.81% | 5.32% | 26.65% | -9.34% | -4.24% | 4.84% | 45.57% | -16.79% | -6.40% | 8.79% | 24.65% | -2.83% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 964.38M | 967.12M | 956.10M | 961.13M | 906.40M | 781.67M | 711.87M | 727.15M | 763.70M | 671.72M | 457.24M | 349.73M | 350.35M | 337.61M | 322.79M | 319.49M | 329.38M | 381.57M | 419.63M | 429.19M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 798.95M | 797.26M | 794.44M | 781.95M | 841.72M | 890.53M | 720.48M | 594.73M | 623.52M | 314.94M | 115.27M | 228.22M | 222.42M | 214.27M | 209.97M | 206.06M | 205.45M | 220.56M | 239.73M | 246.20M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 799.31M | 795.21M | 793.67M | 770.23M | 913.21M | 867.85M | 573.11M | 616.36M | 630.69M | -0.81M | 231.35M | 225.09M | 219.75M | 208.78M | 211.16M | 200.96M | 209.94M | 231.18M | 248.29M | 244.12M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.29 | 0.33 | 0.37 | 0.42 | 0.49 | 0.53 | 0.52 | 0.46 | 0.51 | 0.74 | 0.95 | 0.93 | 0.93 | 0.97 | 1.02 | 1.04 | 0.99 | 0.98 | 1.05 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 19.61 | -80.98 | -162.74 | 322.87 | 0.00M | 0.01M | -0.00M | -0.00M | -0.01M | 0.06M | -882.20 | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | -0.00M | -290.42 | 399.88 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.83 | 0.83 | 0.80 | 1.08 | 1.21 | 0.81 | 0.82 | 0.81 | 0.00 | 0.66 | 0.64 | 0.63 | 0.64 | 0.66 | 0.63 | 0.62 | 0.55 | 0.60 | 0.55 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 19.61 | -80.98 | -162.74 | 322.87 | 0.00M | 0.01M | -0.00M | -0.00M | -0.01M | 0.06M | -882.20 | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | -0.00M | -290.42 | 399.88 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.30 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -232.00M | -228.11M | | -301.99M | -165.26M | 50.41M | -46.26M | -318.88M | -324.50M | -325.81M | -27.51M | -130.45M | -124.23M | -118.53 | -0.37M | -124.74M | -125.92M | -21.81M | -13.98M | -2.64M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | -2.99% | -1.65% | 1.22% | 1.85% | -5.25% | -17.83% | -18.92% | -15.30% | -4.38% | -37.47% | -40.80% | -65.89% | -74.77% | -13.35% | -13.06% | -12.77% | -12.78% | 1.37% | 1.03% | 0.53% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | 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% | -0.01% | -0.01% | 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% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |