|
Gross Margin (Quarter)
|
| | | | | | | | 64.38% | 60.32% | 60.91% | 60.98% | 59.65% | 59.87% | 62.27% | 61.02% | 61.43% | 60.79% | 60.42% | 61.10% | 63.74% | 64.85% | 65.63% | 63.82% | 65.67% | 63.15% | 64.76% | 63.50% |
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EBT Margin (Quarter)
|
| | | | | | | | -1.02% | -3.73% | -0.29% | 0.41% | -4.21% | -0.98% | -7.76% | -6.46% | -2.84% | -1.80% | 7.77% | -1.18% | 4.57% | 4.60% | -6.41% | 3.40% | -1.43% | 2.90% | -16.49% | -4.91% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -1.39% | -3.26% | -0.01% | 0.41% | -3.60% | -0.69% | -2.58% | -6.73% | -2.91% | -1.39% | -1.61% | -1.00% | 4.68% | 2.87% | -7.34% | 2.53% | -2.09% | 2.25% | -1.34% | -5.39% |
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EBITDA Margin (Quarter)
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| | | | | | | | -1.39% | -3.26% | -0.01% | 0.41% | -3.60% | -0.69% | -2.58% | -6.73% | -2.91% | -1.39% | -1.61% | -1.00% | 4.68% | 2.87% | -7.34% | 2.53% | -2.09% | 2.25% | -1.34% | -5.39% |
|
Operating Margin (Quarter)
|
| | | | | | | | -1.39% | -3.26% | -0.01% | 0.41% | -3.60% | -0.69% | -2.58% | -6.73% | -2.91% | -1.39% | -1.61% | -1.00% | 4.68% | 2.87% | -7.34% | 2.53% | -2.09% | 2.25% | -1.34% | -5.39% |
|
Net Margin (Quarter)
|
| | | | | | | | 0.59% | -2.60% | 0.27% | -0.21% | -3.29% | -0.29% | -2.77% | -9.08% | -1.75% | -1.50% | 1.03% | 0.68% | 1.88% | 1.78% | -17.28% | 2.84% | -0.28% | 1.08% | -1.45% | -0.62% |
|
FCF Margin (Quarter)
|
| | | | | | | | 25.28% | 6.71% | 44.66% | -9.81% | -1.65% | 2.62% | 21.55% | -0.39% | -15.92% | 9.72% | 21.77% | 6.45% | 41.03% | -14.25% | 23.05% | -3.72% | 13.27% | 18.76% | 7.90% | 6.77% |
|
Assets Average (Quarter)
|
| | | | | | | | 587.79M | 631.54M | 659.95M | 683.86M | 693.63M | 683.53M | 698.25M | 722.36M | 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 | 1,242.60M |
|
Invested Capital (Quarter)
|
| | | | | | | | 10.46M | 0.48M | 0.47M | 1.26M | 1.56M | 5.08M | 0.11M | 2.50M | 2.50M | 2.50M | 0.12M | 13.39M | 0.20M | 0.30M | 0.09M | 29.60M | 29.90M | 27.10M | 0.11M | 32.80M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.68 | 0.65 | 0.64 | 0.65 | 0.66 | 0.69 | 0.70 | 0.71 | 0.73 | 0.76 | 0.77 | 0.79 | 0.69 | 0.58 | 0.57 | 0.59 | 0.60 | 0.61 | 0.60 | 0.62 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -0.01 | -0.02 | 0.01 | 0.00 | -0.07 | -0.01 | -2.25 | -0.07 | -0.04 | -0.02 | -0.42 | -0.01 | 0.05 | 0.04 | -10.76 | 0.06 | -0.08 | 0.14 | -1.90 | -0.95 |
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Debt Ratio (Quarter)
|
| | | | | | | | 0.02 | 0.00 | 0.00 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.33 | 0.28 | 0.32 | 0.32 | 0.31 | 0.30 | 0.29 | 0.31 |
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Times Interest Earned (Quarter)
|
| | | | | | | | -0.01 | -0.02 | 0.01 | 0.00 | -0.07 | -0.01 | -2.25 | -0.07 | -0.04 | -0.02 | -0.42 | -0.01 | 0.05 | 0.04 | -10.76 | 0.06 | -0.08 | 0.14 | -1.90 | -0.95 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | -101.59M | -47.48M | -73.33M | -97.34M | -92.50M | -78.50M | -102.98M | -80.17M | -53.07M | -57.83M | -77.72M | -65.23M | -334.19M | -286.44M | -305.21M | -270.39M | -41.38M | -328.51M | -39.29M | -252.46M |
|
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)
|
| | | | | | | | -17.94% | -0.15% | -1.01% | -1.41% | -2.30% | -1.52% | -2.74% | -5.82% | -5.86% | -6.36% | -5.85% | -3.22% | 0.33% | 1.29% | -0.35% | 0.59% | -1.13% | -1.18% | 0.35% | -1.89% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.05% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.03% | -0.03% | -0.03% | -0.02% | -0.04% | 0.00% | 0.01% | 0.00% | 0.00% | 0.03% | 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% |