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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 150.29% | 32.20% | 38.39% | 23.97% | 183.78% | 33.80% | 30.41% | 33.91% | 162.16% | 33.93% | 40.30% | 38.70% | 29.54% | 28.34% | 33.27% | 29.74% | 157.14% | 31.97% | 39.14% | 31.75% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.06% | -1.11% | 7.30% | -2.81% | 7.22% | 8.06% | -4.49% | -2.05% | 2.88% | -3.94% | 4.51% | 4.89% | -6.10% | -5.62% | -1.78% | -5.61% | 1.20% | 2.21% | 7.63% | 1.48% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.26% | 4.31% | 4.40% | -0.59% | -4.04% | 1.69% | 5.37% | 5.70% | 4.48% | -0.83% | 5.20% | 5.31% | -14.83% | 5.74% | -0.38% | -1.18% | 0.25% | 0.46% | 4.55% | 5.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.26% | 4.31% | 4.40% | -0.59% | -4.04% | 1.69% | 5.37% | 5.70% | 4.48% | -0.83% | 5.20% | 5.31% | -14.83% | 5.74% | -0.38% | -1.18% | 0.25% | 0.46% | 4.55% | 5.07% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.26% | 4.31% | 4.40% | -0.59% | -4.04% | 1.69% | 5.37% | 5.70% | 4.48% | -0.83% | 5.20% | 5.31% | -14.83% | 5.74% | -0.38% | -1.18% | 0.25% | 0.46% | 4.55% | 5.07% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.27% | -1.08% | 5.56% | -2.20% | 5.47% | 5.83% | -3.78% | -1.69% | 2.00% | -3.35% | 3.34% | 3.79% | -4.57% | -4.71% | -1.64% | -4.79% | 0.69% | 1.50% | 5.82% | 0.92% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.40% | -12.40% | -15.29% | 9.35% | 22.65% | -17.01% | 7.49% | 4.59% | 18.35% | -25.31% | 13.63% | 3.08% | 12.11% | -12.03% | 0.76% | 0.13% | 20.95% | -2.10% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.73M | 39.92M | 36.06M | 94.85M | 66.25M | -3.51M | -7.32M | 41.40M | 60.16M | 39.91M | 54.72M | 75.38M | 49.37M | 0.02M | 0.06M | 52.91M | 102.69M | 78.52M | 53.40M | 79.43M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.44M | 22.40M | 49.71M | 140.00M | -7.49M | 0.46M | -15.10M | 97.91M | 22.40M | 57.42M | 52.01M | 98.75M | -0.01M | 0.06M | 0.06M | 105.76M | 99.61M | 57.42M | 49.37M | 109.49M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.51 | 0.52 | 0.51 | 0.48 | 0.49 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.50 | 0.50 | 0.48 | 0.46 | 0.47 | 0.47 | 0.46 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.83 | 6.11 | 6.53 | -0.78 | -5.47 | 2.25 | 6.11 | 5.05 | 3.20 | -0.51 | 3.17 | 2.74 | -8.75 | 2.99 | -0.21 | -0.59 | 0.14 | 0.28 | 3.25 | 3.38 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 1.52 | 0.69 | 0.13 | | 38.97 | -0.07 | 0.01 | 0.09 | 0.05 | 0.65 | 0.34 | -0.00M | 613.42 | 613.42 | 0.32 | 0.04 | 0.59 | 0.08 | 0.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.09 | 0.08 | 0.04 | | 0.05 | 0.00 | 0.00 | 0.01 | 0.01 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.01 | 0.09 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.06 | 0.12 | 0.35 | -0.02 | 0.00 | -0.04 | 0.27 | 0.06 | 0.16 | 0.14 | 0.27 | 0.00 | 0.00 | 0.00 | 0.27 | 0.25 | 0.15 | 0.11 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.83 | 6.11 | 6.53 | -0.78 | -5.47 | 2.25 | 6.11 | 5.05 | 3.20 | -0.51 | 3.17 | 2.74 | -8.75 | 2.99 | -0.21 | -0.59 | 0.14 | 0.28 | 3.25 | 3.38 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.00 | | | 0.30 | | | | | 0.00 | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | -0.02% | 0.06% | -0.01% | 0.06% | 0.06% | -0.07% | -0.01% | 0.01% | -0.04% | 0.02% | 0.03% | -0.01% | -0.04% | -0.01% | -0.05% | 0.01% | 0.02% | 0.07% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.13% | 0.15% | 0.05% | 0.03% | -0.21% | -0.07% | 0.04% | -0.03% | 0.26% | -0.17% | 0.02% | -0.02% | -0.68% | -22.15% | -0.06% | 0.02% | 0.00% | 0.04% | 0.06% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.03% | 0.03% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.43% | 0.37% | 0.12% | 0.06% | -2.26% | -0.24% | 0.04% | -0.01% | -0.13% | -0.02% | 0.01% | 0.00% | -8.14% | -33.65% | -0.10% | -0.04% | -0.02% | 0.06% | 0.07% |