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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.14% | 60.16% | 337.73% | 60.55% | 85.20% | 84.32% | -145.48% | 83.79% | 28.30% | 82.71% | 331.95% | 70.56% | 49.89% | 50.95% | 64.07% | 66.32% | 67.00% | 47.80% | -6.07% | 49.38% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.82M | 14.16M | 14.16M | 14.16M | 14.16M | 9.16M | 10.00M | 10.00M | 10.00M | 19.00M | 22.50M | 30.00M | 30.00M | 30.00M | 30.00M | 5.62M | 7.50M | 7.50M | 7.50M | 29.92M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.30 | 5.15 | 2.10 | 3.50 | 2.85 | 9.83 | 3.38 | 2.33 | 2.61 | 2.19 | 0.48 | 1.48 | 0.16 | 1.21 | 2.94 | 1.13 | 0.93 | 0.42 | -2.92 | 0.96 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.34 | 0.33 | 0.33 | 0.34 | 0.32 | 0.30 | 0.35 | 0.36 | 0.34 | 0.32 | 0.36 | 0.33 | 0.33 | 0.25 | 0.27 | 0.24 | 0.23 | 0.15 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.30 | 5.15 | 2.10 | 3.50 | 2.85 | 9.83 | 3.38 | 2.33 | 2.61 | 2.19 | 0.48 | 1.48 | 0.16 | 1.21 | 2.94 | 1.13 | 0.93 | 0.42 | -2.92 | 0.96 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | 0.05 | 0.13 | -0.07 | -0.37 | 0.11 | 0.15 | -0.03 | -0.07 | 0.15 | 0.08 | -0.02 | -0.09 | 0.42 | 0.04 | -0.04 | 0.33 | 0.11 | 0.07 | -0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |