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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.95% | 27.81% | 29.76% | 28.90% | 36.31% | 39.60% | 26.68% | 33.96% | 165.49% | 34.17% | 36.25% | 38.70% | 29.54% | 28.34% | 29.31% | 29.74% | 20.76% | 36.33% | 39.14% | 31.75% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.06% | -1.19% | 8.32% | -2.62% | 6.81% | 7.36% | -4.73% | -2.05% | 3.04% | -3.93% | 4.81% | 4.89% | -6.10% | -5.62% | -1.89% | -5.61% | 1.38% | 2.06% | 7.63% | 1.48% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.67% | -0.25% | 5.02% | -0.55% | 16.34% | 4.53% | 5.66% | 5.69% | -15.74% | -0.83% | 1.01% | 5.31% | -11.56% | -1.18% | -0.40% | -1.18% | -9.45% | 0.43% | 4.55% | 5.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.67% | -0.25% | 5.02% | -0.55% | 16.34% | 4.53% | 5.66% | 5.69% | -15.74% | -0.83% | 1.01% | 5.31% | -11.56% | -1.18% | -0.40% | -1.18% | -9.45% | 0.43% | 4.55% | 5.07% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.67% | -0.25% | 5.02% | -0.55% | 16.34% | 4.53% | 5.66% | 5.69% | -15.74% | -0.83% | 1.01% | 5.31% | -11.56% | -1.18% | -0.40% | -1.18% | -9.45% | 0.43% | 4.55% | 5.07% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.27% | -1.15% | 6.34% | -2.06% | 5.16% | 5.32% | -3.98% | -1.69% | 2.11% | -3.34% | 3.57% | 3.79% | -4.57% | -4.71% | -1.74% | -4.79% | 0.79% | 1.40% | 6.00% | 0.92% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.40% | -13.20% | -17.43% | 8.74% | 21.36% | -15.52% | 7.89% | 4.58% | 19.34% | -25.22% | 14.56% | 3.08% | 12.11% | -12.03% | 0.80% | 0.13% | 24.06% | -1.97% | 16.47% | 12.72% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 395.07M | 394.16M | 393.81M | 404.28M | 403.18M | 388.66M | 377.15M | 369.81M | 363.71M | 360.33M | 363.27M | 367.29M | 371.44M | 373.51M | 375.88M | 386.50M | 390.21M | 390.93M | 408.89M | 430.10M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.51M | 41.22M | 38.86M | 80.14M | | | 38.00M | 60.16M | 48.92M | 11.16M | 7.50M | 45.67M | 49.40M | 28.74M | 25.01M | 49.18M | 102.69M | 49.83M | -7.81M | 46.91M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.00M | 57.44M | 20.28M | 140.00M | | 53.60M | 22.40M | 97.91M | -0.07M | 22.40M | -7.40M | 98.75M | 0.06M | 57.42M | -7.41M | 105.76M | 99.61M | 0.06M | -15.67M | 109.49M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.51 | 0.50 | 0.50 | 0.47 | 0.50 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.49 | 0.50 | 0.50 | 0.49 | 0.48 | 0.44 | 0.46 | 0.46 | 0.46 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.24 | -0.33 | 6.53 | -0.78 | 23.42 | 6.61 | 6.11 | 5.05 | -10.70 | -0.51 | 0.58 | 2.74 | -6.82 | -0.62 | -0.21 | -0.59 | -4.51 | 0.28 | 3.25 | 3.38 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29 | 0.40 | 1.66 | 0.24 | | 0.63 | 0.04 | 0.01 | -449.84 | 0.13 | -0.41 | 0.03 | 613.42 | 0.07 | -0.54 | 0.32 | 0.34 | 613.42 | -2.15 | 0.31 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.06 | 0.08 | 0.08 | | 0.09 | 0.00 | 0.00 | 0.09 | 0.01 | 0.01 | 0.01 | 0.09 | 0.01 | 0.01 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.15 | 0.05 | 0.35 | | 0.14 | 0.06 | 0.27 | 0.00 | 0.06 | -0.02 | 0.27 | 0.00 | 0.16 | -0.02 | 0.27 | 0.25 | 0.00 | -0.04 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.24 | -0.33 | 6.53 | -0.78 | 23.42 | 6.61 | 6.11 | 5.05 | -10.70 | -0.51 | 0.58 | 2.74 | -6.82 | -0.62 | -0.21 | -0.59 | -4.51 | 0.28 | 3.25 | 3.38 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | 0.30 | | | | | 0.00 | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.03M | -38.35M | -31.43M | -37.02M | -43.88M | -36.93M | -32.36M | -35.54M | -40.42M | -22.73M | -33.93M | -32.15M | -37.71M | -30.49M | -30.76M | -23.04M | -35.57M | -35.90M | -46.42M | -34.44M |
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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% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% |