|
Gross Margin (Quarter)
|
43.82% | 68.67% | 62.26% | 133.62% | 85.03% | 59.47% | 83.38% | 86.53% | 57.50% | 59.27% | 68.57% | 67.38% | 73.16% | 82.40% | 77.48% | 74.63% | 69.16% | 70.36% | 73.34% | 76.71% | 68.21% | 71.59% | 80.74% | 107.61% |
|
EBT Margin (Quarter)
|
1.55% | -35.20% | 15.38% | 1.71% | 8.89% | 19.38% | 13.23% | 19.44% | 10.42% | -11.55% | -31.34% | -35.81% | -110.33% | -20.73% | -27.46% | -27.70% | -50.54% | -41.72% | -4.14% | -1.32% | -1.30% | 2.20% | 12.35% | 6.47% |
|
EBIT Margin (Quarter)
|
0.86% | -65.63% | 19.42% | 12.69% | 13.41% | 19.38% | 13.59% | 19.82% | 11.09% | -12.43% | -32.39% | -37.60% | -112.54% | -24.56% | -29.88% | -31.08% | -52.79% | -42.51% | -27.85% | -2.37% | -2.42% | 1.77% | 9.15% | 6.39% |
|
EBITDA Margin (Quarter)
|
0.86% | -65.63% | 19.42% | 12.69% | 13.41% | 19.38% | 13.59% | 19.82% | 11.09% | -12.43% | -32.39% | -37.60% | -112.54% | -24.56% | -29.88% | -31.08% | -52.79% | -42.51% | -27.85% | -2.37% | -2.42% | 1.77% | 9.15% | 6.39% |
|
Operating Margin (Quarter)
|
0.86% | -65.63% | 19.42% | 12.69% | 13.41% | 19.38% | 13.59% | 19.82% | 11.09% | -12.43% | -32.39% | -37.60% | -112.54% | -24.56% | -29.88% | -31.08% | -52.79% | -42.51% | -27.85% | -2.37% | -2.42% | 1.77% | 9.15% | 6.39% |
|
Net Margin (Quarter)
|
1.55% | -35.20% | 15.38% | 1.25% | 8.70% | 19.91% | 13.84% | 19.34% | 10.41% | -11.56% | -31.35% | -35.52% | -110.34% | -20.75% | -27.47% | -27.74% | -50.55% | -41.73% | -4.17% | -1.38% | -1.32% | 2.18% | 12.30% | 6.29% |
|
FCF Margin (Quarter)
|
-136.54% | 87.49% | 28.79% | 80.04% | 36.81% | 48.58% | 19.61% | -4.95% | -85.49% | -22.78% | -56.66% | -152.83% | -65.59% | 156.23% | -69.96% | -95.42% | 33.86% | 54.61% | 112.16% | -59.52% | -7.27% | -50.75% | -43.48% | 30.63% |
|
Assets Average (Quarter)
|
| | | | 576.61M | 790.28M | 1,255.36M | 1,713.29M | 1,904.02M | 1,952.30M | 1,916.16M | 1,925.68M | 1,878.89M | 1,792.72M | 1,882.75M | 2,009.44M | 1,972.38M | 1,873.95M | 1,814.60M | 2,087.97M | 2,331.62M | 2,387.07M | 2,691.36M | 2,939.83M |
|
Equity Average (Quarter)
|
| | | | 310.42M | 518.34M | 717.59M | 763.08M | 841.79M | 816.79M | 737.82M | 695.50M | 649.82M | 632.68M | 639.45M | 638.03M | 624.05M | 603.75M | 595.12M | 614.38M | 654.93M | 699.33M | 732.86M | 771.27M |
|
Invested Capital (Quarter)
|
| | | 362.88M | 362.48M | 722.15M | 1,368.31M | 1,502.51M | 1,645.73M | 1,613.63M | 1,637.48M | 1,658.83M | 1,628.08M | 1,568.80M | 1,644.16M | 1,675.73M | 1,618.08M | 1,507.44M | 1,482.90M | 2,035.39M | 2,011.51M | 2,150.49M | 2,599.47M | 2,627.96M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.48 | 0.57 | 0.47 | 0.48 | 0.53 | 0.56 | 0.55 | 0.47 | 0.38 | 0.33 | 0.29 | 0.27 | 0.29 | 0.30 | 0.32 | 0.30 | 0.29 | 0.34 | 0.34 | 0.34 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 2.97 | | | | 36.32 | -13.88 | -19.05 | -12.94 | -18.48 | -7.79 | -4.66 | -3.38 | -6.30 | -4.84 | -4.17 | -0.64 | -0.64 | 0.58 | 2.69 | 2.34 |
|
Equity Ratio (Quarter)
|
| | | 0.63 | 0.47 | 0.79 | 0.45 | 0.44 | 0.44 | 0.39 | 0.38 | 0.35 | 0.34 | 0.36 | 0.32 | 0.31 | 0.32 | 0.33 | 0.33 | 0.27 | 0.29 | 0.29 | 0.26 | 0.27 |
|
Times Interest Earned (Quarter)
|
| | | | 2.97 | | | | 36.32 | -13.88 | -19.05 | -12.94 | -18.48 | -7.79 | -4.66 | -3.38 | -6.30 | -4.84 | -4.17 | -0.64 | -0.64 | 0.58 | 2.69 | 2.34 |
|
FCF Payout Ratio (Quarter)
|
0.00 | 0.02 | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -364.18M | 8.48M | 11.20M | 13.16M | -778.33M | -595.75M | -385.41M | -476.60M | -647.31M |
|
Return on Sales (Quarter)
|
0.02% | -0.35% | 0.15% | 0.01% | 0.09% | 0.20% | 0.14% | 0.19% | 0.10% | -0.12% | -0.31% | -0.36% | -1.10% | -0.21% | -0.27% | -0.28% | -0.51% | -0.42% | -0.04% | -0.01% | -0.01% | 0.02% | 0.12% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.07% | 0.14% | 0.09% | 0.10% | 0.10% | 0.06% | 0.00% | -0.07% | -0.17% | -0.18% | -0.17% | -0.15% | -0.12% | -0.14% | -0.14% | -0.10% | -0.05% | -0.02% | 0.01% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | 0.03% | 0.07% | 0.06% | 0.08% | 0.08% | 0.05% | 0.00% | -0.06% | -0.14% | -0.15% | -0.13% | -0.12% | -0.09% | -0.11% | -0.09% | -0.06% | -0.03% | 0.00% | 0.01% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | 0.05% | 0.11% | 0.11% | 0.18% | 0.19% | 0.11% | 0.01% | -0.16% | -0.42% | -0.43% | -0.40% | -0.38% | -0.28% | -0.33% | -0.28% | -0.21% | -0.10% | -0.01% | 0.04% | 0.07% |