|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.83% | 49.62% | -166.95% | 60.55% | 23.65% | 27.34% | -145.48% | 28.28% | 84.25% | 30.70% | 714.27% | 42.94% | 49.89% | 62.18% | 8.79% | 66.32% | 67.00% | 66.60% | -6.07% | 65.40% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.78% | 5.54% | 28.80% | 3.59% | 3.92% | 6.15% | 6.02% | 5.73% | 6.47% | 7.26% | -44.97% | 3.97% | -3.75% | 5.44% | 5.93% | 6.47% | 5.90% | 2.03% | 10.18% | 10.52% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.26% | 6.93% | 22.75% | 5.15% | 6.21% | 9.03% | 9.27% | 8.90% | 10.06% | 10.92% | 9.90% | 9.63% | 1.35% | 9.86% | 8.99% | 9.57% | 8.27% | 3.57% | 10.79% | 10.09% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.97% | 6.93% | 22.75% | 5.15% | 6.21% | 9.03% | 9.27% | 8.90% | 10.06% | 10.92% | 9.90% | 9.63% | 1.35% | 9.86% | 8.99% | 9.57% | 8.27% | 3.57% | 10.79% | 10.09% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.26% | 6.93% | 22.75% | 5.15% | 6.21% | 9.03% | 9.27% | 8.90% | 10.06% | 10.92% | 9.90% | 9.63% | 1.35% | 9.86% | 8.99% | 9.57% | 8.27% | 3.57% | 10.79% | 10.09% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.06% | 4.50% | 21.53% | 2.70% | 1.65% | 1.03% | -1.78% | 0.53% | -0.60% | -1.10% | 56.41% | -7.48% | 1.30% | 1.43% | 1.17% | -8.96% | -3.84% | 0.11% | -2.90% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.79% | 10.47% | -16.88% | -8.41% | -2.03% | 6.73% | 4.92% | -27.32% | -9.61% | 4.61% | 41.38% | -53.45% | -11.14% | 2.17% | 22.92% | -19.34% | 2.32% | 6.38% | 10.25% | -21.17% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 851.65M | 881.58M | 915.75M | 919.76M | 934.10M | 952.37M | 978.66M | 1,022.10M | 1,058.94M | 1,208.23M | 1,346.66M | 1,343.63M | 1,415.61M | 1,479.15M | 1,603.31M | 1,737.81M | 1,667.50M | 1,581.24M | 1,794.51M | 2,669.62M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 407.90M | 406.26M | 414.18M | 420.56M | 427.54M | 438.36M | 447.48M | 453.42M | 463.23M | 539.33M | 613.12M | 614.73M | 697.03M | 784.56M | 887.99M | 981.97M | 977.64M | 981.43M | 1,211.07M | 2,052.51M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 676.70M | 705.23M | 701.90M | 727.64M | 739.89M | 743.12M | 735.83M | 809.17M | 844.25M | 1,070.29M | 1,046.07M | 1,094.36M | 1,244.82M | 1,238.14M | 1,418.36M | 1,440.75M | 1,358.68M | 1,339.44M | 1,731.61M | 3,027.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.78 | 0.53 | 0.60 | 0.58 | 0.53 | 0.76 | 0.68 | 0.69 | 0.66 | 0.50 | 0.48 | 0.45 | 0.41 | 0.49 | 0.51 | 0.58 | 0.66 | 0.62 | 0.44 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 2.23 | 2.94 | | 3.49 | 2.32 | 17.73 | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.72 | 0.68 | 0.72 | 0.72 | 0.67 | 0.64 | 0.77 | 0.80 | 0.76 | 0.70 | 0.79 | 0.59 | 0.57 | 0.44 | 0.48 | 0.39 | 0.36 | 0.20 | 0.14 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.32 | 0.31 | 0.33 | 0.33 | 0.31 | 0.29 | 0.34 | 0.35 | 0.34 | 0.32 | 0.36 | 0.31 | 0.31 | 0.25 | 0.27 | 0.24 | 0.23 | 0.14 | 0.11 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.45 | 0.45 | 0.46 | 0.46 | 0.47 | 0.45 | 0.44 | 0.44 | 0.45 | 0.46 | 0.46 | 0.52 | 0.54 | 0.57 | 0.56 | 0.61 | 0.63 | 0.71 | 0.81 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 2.23 | 2.94 | | 3.49 | 2.32 | 17.73 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | 0.05 | 0.14 | -0.07 | -0.37 | 0.11 | 0.15 | -0.03 | -0.07 | 0.15 | 0.06 | -0.02 | -0.09 | 0.42 | 0.04 | -0.04 | 0.33 | 0.11 | 0.07 | -0.03 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34M | -0.38M | -0.52M | -0.50M | -0.37M | -0.09M | -0.30M | -0.53M | -4.16M | -20.67M | -7.77M | -10.57M | -18.99M | -7.91M | -29.50M | -5.71M | -16.91M | -8.78M | -69.36M | -1239.41M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.20% | 3.17% | -0.37% | -0.05% | 3.02% | 3.12% | 7.09% | 7.08% | 8.07% | 8.22% | 6.37% | 5.92% | 4.06% | 3.40% | 4.50% | 4.54% | 5.97% | 5.55% | 5.75% | 4.04% |
|
Return on Invested Capital (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 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% |
|
Return on Equity (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% |