|
Gross Margin (Quarter)
|
| | | | 88.19% | 89.53% | 91.02% | 90.49% | 90.93% | 90.38% | 89.98% | 88.78% | 90.80% | 90.66% | 90.08% | 89.10% | 89.53% | 89.42% | 89.64% | 89.41% | 89.34% | 89.12% | 89.13% | 88.87% |
|
EBT Margin (Quarter)
|
| | | | -37.58% | 8.27% | 11.47% | 3.48% | 7.34% | 9.88% | 12.41% | 4.70% | 11.85% | 19.28% | 8.61% | -2.77% | 6.20% | -3.75% | -5.75% | -12.45% | -8.12% | -7.23% | 0.46% | -5.18% |
|
EBIT Margin (Quarter)
|
| | | | -37.34% | 8.45% | 11.58% | 6.26% | 10.46% | 12.98% | 13.51% | 5.96% | 13.22% | 20.99% | 9.78% | -0.74% | 7.62% | -2.77% | -3.62% | -10.60% | -5.94% | -4.37% | 3.58% | -1.44% |
|
EBITDA Margin (Quarter)
|
| | | | -37.34% | 8.45% | 11.58% | 6.26% | 10.46% | 12.98% | 13.51% | 5.96% | 13.22% | 20.99% | 9.78% | -0.74% | 7.62% | -2.77% | -3.62% | -10.60% | -5.94% | -4.37% | 3.58% | -1.44% |
|
Operating Margin (Quarter)
|
| | | | -37.34% | 8.45% | 11.58% | 6.26% | 10.46% | 12.98% | 13.51% | 5.96% | 13.22% | 20.99% | 9.78% | -0.74% | 7.62% | -2.77% | -3.62% | -10.60% | -5.94% | -4.37% | 3.58% | -1.44% |
|
Net Margin (Quarter)
|
| | | | -29.15% | 10.37% | 9.46% | 3.70% | 5.46% | 9.06% | 9.22% | 2.73% | 8.44% | 15.47% | 4.14% | -5.32% | 5.67% | -2.20% | -9.72% | -11.66% | -8.47% | -8.54% | -0.75% | -4.41% |
|
FCF Margin (Quarter)
|
| | | | 7.05% | 25.63% | 22.01% | 5.92% | 16.25% | 11.26% | 20.40% | 1.80% | 20.95% | 18.60% | 18.76% | 1.56% | 13.54% | 12.06% | 10.85% | -9.28% | 9.12% | -1.57% | 5.68% | -5.16% |
|
Assets Average (Quarter)
|
| | | | | 321.45M | 375.39M | 650.27M | 880.02M | 838.27M | 766.49M | 685.84M | 645.66M | 638.72M | 651.37M | 660.97M | 663.86M | 658.65M | 658.05M | 646.72M | 610.89M | 582.98M | 571.65M | 560.50M |
|
Equity Average (Quarter)
|
| | | | 57.75M | 172.47M | 215.50M | 219.29M | 176.60M | 141.42M | 80.94M | 12.38M | -14.86M | -18.89M | -1.78M | 10.51M | 18.54M | 19.01M | 13.51M | 1.05M | -38.60M | -71.01M | -76.67M | -80.48M |
|
Invested Capital (Quarter)
|
| | | | 148.90M | 196.03M | 234.97M | 209.52M | 149.58M | 138.76M | 34.02M | -3.86M | -25.85M | -7.13M | 12.66M | 12.65M | 27.03M | 13.59M | 13.43M | -7.93M | -62.47M | -76.15M | -77.20M | -81.46M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.98 | 1.97 | 1.30 | 1.02 | 1.09 | 1.18 | 1.26 | 1.23 | 1.13 | 0.99 | 0.88 | 0.81 | 0.76 | 0.72 | 0.71 | 0.74 | 0.77 | 0.79 | 0.80 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -256.83 | 81.30 | 115.87 | 2.26 | 3.34 | 4.00 | 3.87 | 1.49 | 3.07 | 4.44 | 1.81 | -0.12 | 1.28 | -0.43 | -0.54 | -1.58 | -0.90 | -0.68 | 0.54 | -0.21 |
|
Debt to Equity (Quarter)
|
| | | | | | | 2.66 | 3.62 | 4.06 | 18.92 | -140.26 | -20.97 | -45.45 | 64.86 | 42.91 | 22.23 | 39.98 | 40.48 | -48.02 | -8.26 | -7.15 | -7.06 | -6.51 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.60 | 0.63 | 0.66 | 0.76 | 0.82 | 0.85 | 0.84 | 0.82 | 0.82 | 0.82 | 0.83 | 0.82 | 0.86 | 0.92 | 0.95 | 0.96 | 0.99 |
|
Equity Ratio (Quarter)
|
| | | | 0.51 | 0.56 | 0.59 | 0.23 | 0.17 | 0.16 | 0.04 | -0.01 | -0.04 | -0.02 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | -0.02 | -0.11 | -0.13 | -0.14 | -0.15 |
|
Times Interest Earned (Quarter)
|
| | | | -256.83 | 81.30 | 115.87 | 2.26 | 3.34 | 4.00 | 3.87 | 1.49 | 3.07 | 4.44 | 1.81 | -0.12 | 1.28 | -0.43 | -0.54 | -1.58 | -0.90 | -0.68 | 0.54 | -0.21 |
|
Enterprise Value (Quarter)
|
| | | | -153.34M | | | | | -669.70M | -570.36M | -519.09M | -497.23M | -497.00M | -520.12M | -512.98M | -523.34M | -497.57M | -505.88M | -468.22M | -421.17M | -410.97M | -409.14M | -393.48M |
|
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)
|
| | | | | -1.81% | -3.61% | -2.07% | 11.31% | 13.27% | 15.27% | 16.13% | 16.78% | 17.26% | 14.02% | 11.69% | 9.26% | 3.17% | 0.22% | -1.65% | -4.85% | -5.39% | -3.87% | -1.84% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.05% | -0.05% | -0.04% | 0.20% | 0.03% | 0.02% | 0.00% | 0.00% | -0.04% | 0.01% | 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% |
|
Return on Equity (Quarter)
|
| | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.05% | -0.04% | -0.03% | -0.28% | 0.04% | 0.02% | 0.00% | -0.01% | -0.18% | 0.01% | 0.01% | 0.00% | 0.00% |