|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 14.40% | 11.65% | 10.01% | 12.39% | 12.56% | 4.11% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | 8.57% | 5.01% | -27.85% | 2.81% | -5.32% | -3.89% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | 9.85% | 5.95% | -2.96% | 3.77% | 4.99% | -20.67% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | 5.50% | 3.25% | -2.97% | 2.20% | -4.34% | -18.16% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | 9.85% | 5.95% | -2.96% | 3.77% | 4.99% | -20.67% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | 5.51% | 3.25% | -3.02% | 2.20% | -4.27% | -18.61% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | 10.24% | 2.61% | 2.88% | | 4.13% | 5.85% |
|
Assets Average (Quarter)
|
| | | | | | 48.00 | 21.00 | 44.50 | 32.50 | | | | | | | | 76.52M | 76.12M | 73.35M |
|
Equity Average (Quarter)
|
| | | | | -1.14M | -1.17M | -1.20M | -1.22M | -1.26M | -1.28M | -1.31M | | | 9.80M | 22.14M | 22.32M | 23.38M | 24.14M | 19.10M |
|
Invested Capital (Quarter)
|
| | -1.06M | | -1.12M | -1.15M | -0.02M | -0.02M | -0.01M | -0.01M | -1.29M | -0.02M | | -1.41M | 21.01M | 23.27M | 21.63M | 25.70M | 25.89M | 19.68M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 3.49 | 3.33 | 3.08 |
|
Interest Coverage Ratio (Quarter)
|
2.50 | 2.18 | -0.17 | -2.30 | -2.48 | -2.11 | -0.97 | -1.09 | -0.94 | -2.04 | -2.72 | -1.14 | -1.00 | | 116.35 | 20.54 | -1.11 | 9.48 | 16.86 | 12.29 |
|
Debt to Equity (Quarter)
|
| | -0.99 | | -0.99 | -0.99 | -1.97 | -0.98 | -0.99 | -0.99 | -0.99 | -0.99 | | | | | 0.17 | 0.08 | 0.13 | 0.29 |
|
Debt Ratio (Quarter)
|
| | 0.04M | | | 0.01M | 0.14M | 0.05M | 0.02M | 1.26M | | | | | | | 0.05 | 0.03 | 0.04 | 0.06 |
|
Equity Ratio (Quarter)
|
| | -0.04M | | | -0.01M | -0.07M | -0.05M | -0.02M | -1.27M | | | | | | | 0.27 | 0.34 | 0.30 | 0.22 |
|
Times Interest Earned (Quarter)
|
2.50 | 2.18 | -0.17 | -2.30 | -2.48 | -2.11 | -0.97 | -1.09 | -0.94 | -2.04 | -2.72 | -1.14 | -1.00 | | 116.35 | 20.54 | -1.11 | 9.48 | 16.86 | 12.29 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -20.91M | -20.86M | -17.51M | -17.39M | -14.56M | -11.38M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 1,186.78% | 13.71% | 10.62% | 10.63% | | | | | | | | 22.87% | 16.48% | -13.22% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | -45.17% | -103.75% | -47.25% | -65.79% | | | | | | | | 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% | -0.01% | -0.01% |