|
Gross Margin (Quarter)
|
58.69% | 49.45% | 53.49% | 55.59% | 55.24% | 52.66% | 56.35% | 57.02% | 56.40% | 55.25% | 56.53% | 57.40% | 58.17% | 57.95% | 61.25% | 62.32% | 62.97% | 63.62% | 64.62% | 66.06% | 65.86% | 66.01% |
|
EBT Margin (Quarter)
|
1.99% | -23.75% | -13.72% | -8.91% | -7.57% | -30.06% | -16.63% | -18.99% | -29.15% | -30.86% | -24.65% | -13.85% | -8.64% | -10.30% | -8.79% | -15.96% | -12.49% | -4.10% | -0.42% | 3.70% | 1.40% | -0.50% |
|
EBIT Margin (Quarter)
|
2.13% | -23.70% | -13.20% | -8.70% | -7.37% | -30.23% | -16.63% | -18.63% | -27.30% | -32.72% | -26.80% | -15.41% | -11.64% | -13.54% | -11.55% | -13.14% | -15.07% | -5.80% | -2.24% | 1.97% | -0.08% | -1.77% |
|
EBITDA Margin (Quarter)
|
2.13% | -23.70% | -13.20% | -8.70% | -7.37% | -30.23% | -16.63% | -18.63% | -27.30% | -32.72% | -26.80% | -15.41% | -11.64% | -13.54% | -11.55% | -13.14% | -15.07% | -5.80% | -2.24% | 1.97% | -0.08% | -1.77% |
|
Operating Margin (Quarter)
|
2.13% | -23.70% | -13.20% | -8.70% | -7.37% | -30.23% | -16.63% | -18.63% | -27.30% | -32.72% | -26.80% | -15.41% | -11.64% | -13.54% | -11.55% | -13.14% | -15.07% | -5.80% | -2.24% | 1.97% | -0.08% | -1.77% |
|
Net Margin (Quarter)
|
1.57% | -24.56% | -14.44% | -9.03% | -7.15% | -30.55% | -16.85% | -19.19% | -29.47% | -31.54% | -25.25% | -14.44% | -9.08% | -10.68% | -9.32% | -16.37% | -12.93% | -4.93% | -0.88% | 3.13% | 0.84% | -1.20% |
|
FCF Margin (Quarter)
|
| 15.13% | -11.80% | 6.73% | -2.57% | -2.14% | -11.23% | -3.91% | -5.42% | -26.28% | -11.33% | 4.04% | 9.54% | -3.94% | 10.55% | 11.36% | -0.26% | -0.89% | 4.91% | 20.97% | 5.99% | 6.35% |
|
Assets Average (Quarter)
|
| | | | | 514.90M | 739.37M | 742.44M | 738.19M | 733.98M | 727.23M | 719.52M | 729.32M | 738.85M | 724.83M | 690.20M | 640.42M | 607.27M | 622.31M | 641.47M | 631.43M | 618.30M |
|
Equity Average (Quarter)
|
| -252.16M | -262.05M | -265.09M | -266.79M | 61.45M | 385.10M | 377.73M | 365.73M | 347.91M | 332.20M | 329.10M | 339.48M | 351.37M | 326.69M | 274.37M | 224.26M | 196.83M | 203.38M | 221.36M | 227.59M | 216.14M |
|
Invested Capital (Quarter)
|
-243.65M | -260.69M | -263.41M | -266.77M | -266.81M | 389.70M | 380.51M | 374.95M | 356.52M | 339.31M | 325.08M | 333.12M | 345.84M | 356.89M | 296.49M | 252.25M | 196.26M | 197.39M | 209.36M | 233.36M | 221.81M | 210.46M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.00 | 0.73 | 0.77 | 0.81 | 0.86 | 0.90 | 0.94 | 0.97 | 0.99 | 1.03 | 1.11 | 1.21 | 1.30 | 1.27 | 1.24 | 1.26 | 1.28 |
|
Interest Coverage Ratio (Quarter)
|
39.44 | | | | -156.56 | 176.49 | | | -42.49 | -151.96 | -121.22 | 549.24 | -173.35 | -475.19 | -0.01M | -331.77 | 58.45 | -257.64 | -299.47 | 32.73 | -0.46 | -13.78 |
|
Equity Ratio (Quarter)
|
| -0.92 | | | -0.92 | 0.53 | 0.51 | 0.50 | 0.49 | 0.46 | 0.45 | 0.46 | 0.47 | 0.48 | 0.42 | 0.38 | 0.32 | 0.33 | 0.33 | 0.36 | 0.36 | 0.34 |
|
Times Interest Earned (Quarter)
|
39.44 | | | | -156.56 | 176.49 | | | -42.49 | -151.96 | -121.22 | 549.24 | -173.35 | -475.19 | -0.01M | -331.77 | 58.45 | -257.64 | -299.47 | 32.73 | -0.46 | -13.78 |
|
Enterprise Value (Quarter)
|
| -175.03M | | | -130.18M | -533.87M | -510.96M | -512.17M | -493.97M | -313.69M | -275.63M | -323.23M | -328.07M | -308.89M | -260.14M | -272.46M | -204.66M | -190.69M | -189.62M | -230.46M | -371.22M | -231.69M |
|
Return on Sales (Quarter)
|
0.02% | -0.25% | -0.14% | -0.09% | -0.07% | -0.31% | -0.17% | -0.19% | -0.29% | -0.32% | -0.25% | -0.14% | -0.09% | -0.11% | -0.09% | -0.16% | -0.13% | -0.05% | -0.01% | 0.03% | 0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.45% | -0.22% | -0.27% | -0.36% | -0.44% | -0.50% | -0.51% | -0.44% | -0.34% | -0.31% | -0.34% | -0.44% | -0.43% | -0.35% | -0.17% | -0.05% | -0.02% |
|
Return on Invested Capital (Quarter)
|
| | | 0.20% | 0.24% | -1.29% | -0.23% | -0.28% | -0.38% | -0.44% | -0.53% | -0.53% | -0.46% | -0.36% | -0.31% | -0.36% | -0.48% | -0.48% | -0.37% | -0.22% | 0.18% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | -0.16% | -0.12% | -0.14% | -0.19% | -0.21% | -0.24% | -0.24% | -0.19% | -0.15% | -0.11% | -0.13% | -0.15% | -0.14% | -0.11% | -0.05% | -0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.21% | 0.25% | -1.30% | -0.23% | -0.28% | -0.39% | -0.44% | -0.52% | -0.51% | -0.41% | -0.31% | -0.25% | -0.32% | -0.43% | -0.43% | -0.34% | -0.14% | -0.02% | 0.02% |