|
Gross Margin (Quarter)
|
| 65.41% | 66.72% | 64.83% | 55.78% | 54.26% | 49.30% | 63.62% | 62.40% | | | | 60.98% | | | 61.02% | 61.43% | 60.79% | 60.42% | 61.10% | 63.74% | 64.85% | 65.63% | 63.82% | 65.67% | 63.15% | 64.76% |
|
EBT Margin (Quarter)
|
| 9.37% | 14.65% | 4.59% | -32.29% | -32.93% | -54.76% | 2.73% | 1.64% | | | | 0.41% | | | -6.46% | -2.84% | -1.80% | -2.19% | -1.18% | 4.57% | 4.60% | -6.41% | 3.40% | -1.43% | 2.90% | 11.19% |
|
EBIT Margin (Quarter)
|
| 9.76% | 14.95% | -24.70% | -31.65% | -31.77% | -52.86% | 2.50% | 2.18% | | | | 0.41% | | | -6.73% | -2.91% | -1.39% | -1.61% | -1.00% | 4.68% | 2.87% | -5.87% | 2.53% | -2.09% | 2.25% | -1.34% |
|
EBITDA Margin (Quarter)
|
| 9.06% | 14.22% | 5.68% | -35.93% | -32.16% | -18.40% | 1.11% | 1.33% | | | | -2.07% | | | -11.30% | -4.50% | -6.00% | 14.78% | -0.86% | 1.15% | 9.51% | -52.43% | 14.81% | 15.59% | 2.25% | -3.91% |
|
Operating Margin (Quarter)
|
| 9.76% | 14.95% | -24.70% | -31.65% | -31.77% | -52.86% | 2.50% | 2.18% | | | | 0.41% | | | -6.73% | -2.91% | -1.39% | -1.61% | -1.00% | 4.68% | 2.87% | -5.87% | 2.53% | -2.09% | 2.25% | -1.34% |
|
Net Margin (Quarter)
|
| 9.09% | 13.98% | -28.53% | -32.57% | -31.86% | 3.54% | -3.40% | 1.91% | | | | -0.21% | | | -4.57% | -3.18% | -1.50% | 3.38% | 0.99% | 1.88% | 2.36% | -17.09% | 3.45% | -0.28% | 1.08% | -1.49% |
|
FCF Margin (Quarter)
|
| | 9.38% | 46.10% | -13.50% | 27.98% | -8.91% | 42.83% | -9.32% | | | | -9.81% | | | -4.94% | -11.60% | 9.72% | 21.77% | 6.45% | 41.03% | -0.03% | 9.47% | -3.72% | 13.27% | 18.76% | 7.90% |
|
Assets Average (Quarter)
|
| | | | | | 388.64M | 538.79M | 560.49M | 587.79M | 631.54M | 659.95M | 683.86M | 693.63M | 683.53M | 701.41M | 725.29M | 722.57M | 740.00M | 757.86M | 889.82M | 1,107.34M | 1,178.82M | 1,160.47M | 1,176.17M | 1,210.02M | 1,246.35M |
|
Equity Average (Quarter)
|
| -124.88M | -117.92M | -121.06M | -134.40M | -88.83M | 91.89M | 225.88M | 229.89M | 231.07M | 229.88M | 229.08M | 231.46M | 226.73M | 217.34M | 218.76M | 224.59M | 222.94M | 236.58M | 251.56M | 241.63M | 246.08M | 219.19M | 189.92M | 224.27M | 256.26M | 261.70M |
|
Invested Capital (Quarter)
|
-126.28M | -123.49M | -112.34M | -78.97M | -139.02M | -37.83M | 223.60M | 230.19M | 231.20M | 242.16M | 228.54M | 230.55M | 234.09M | 225.43M | 219.12M | 231.81M | 233.58M | 222.67M | 253.11M | 263.52M | 233.33M | 259.33M | 179.44M | 230.09M | 277.94M | 291.57M | 259.03M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.93 | 0.70 | 0.68 | 0.50 | 0.31 | 0.15 | 0.17 | 0.17 | 0.17 | 0.35 | 0.38 | 0.58 | 0.77 | 0.79 | 0.69 | 0.58 | 0.57 | 0.59 | 0.60 | 0.61 | 0.60 |
|
Interest Coverage Ratio (Quarter)
|
| 14.19 | 24.51 | | | -25.00 | -26.67 | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | -0.40 | | -4.51 | 0.01 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.21 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.23 | 1.43 | 1.29 | 2.06 | 1.82 | 1.48 | 1.38 | 1.40 |
|
Debt Ratio (Quarter)
|
| | | 0.19 | | 0.67 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.33 | 0.28 | 0.32 | 0.32 | 0.31 | 0.30 | 0.29 |
|
Equity Ratio (Quarter)
|
| | | -0.49 | | -0.15 | 0.43 | 0.41 | 0.41 | 0.38 | 0.35 | 0.34 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.33 | 0.33 | 0.23 | 0.22 | 0.15 | 0.17 | 0.21 | 0.22 | 0.20 |
|
Times Interest Earned (Quarter)
|
| 14.19 | 24.51 | | | -25.00 | -26.67 | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | 0.16 | -0.33 | 4.82 | -0.68 | 0.00 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-3.34M | -4.04M | -4.56M | -75.85M | -40.42M | -47.30M | -270.27M | -303.05M | -277.68M | -101.59M | -47.48M | -73.33M | -97.34M | -92.50M | -78.50M | -80.17M | -53.07M | -57.83M | -77.72M | -65.23M | -334.19M | -286.44M | -305.21M | -270.39M | -299.39M | -40.29M | -329.01M |
|
Return on Sales (Quarter)
|
| 0.09% | 0.14% | 0.05% | -0.33% | -0.32% | -0.18% | 0.00% | 0.02% | -0.05% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | -0.14% | -0.05% | -0.02% | 0.12% | 0.02% | 0.03% | 0.04% | -0.10% | 0.06% | -0.01% | 0.02% | 0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -1.03% | -0.42% | -0.26% | | | | -0.14% | | | -0.01% | -0.04% | -0.05% | -0.06% | -0.03% | 0.00% | 0.01% | 0.00% | 0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.27% | 0.73% | -0.92% | -0.32% | -0.18% | | | | -0.06% | | | -0.07% | -0.10% | -0.12% | -0.04% | 0.04% | -0.28% | 0.11% | 0.00% | 0.02% | -0.03% | -0.03% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | -0.18% | -0.14% | -0.08% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% | -0.04% | -0.01% | 0.01% | 0.03% | 0.03% | 0.00% | 0.01% | 0.00% | 0.00% | 0.02% |
|
Return on Equity (Quarter)
|
| | | -0.20% | 0.04% | 0.47% | -0.77% | -0.33% | -0.19% | -0.06% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.08% | -0.11% | -0.13% | -0.04% | 0.04% | 0.09% | 0.14% | -0.01% | 0.03% | 0.00% | -0.01% | 0.12% |