|
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% | -23.44% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | 9.85% | 5.95% | -2.96% | 3.77% | 4.99% | -20.67% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | 9.85% | 5.95% | -2.96% | 3.77% | 4.99% | -20.67% |
|
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% | -18.18% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | 14.22% | -1.45% | 2.88% | | 3.57% | 8.54% |
|
Assets Average (Quarter)
|
| | | | | 48.00 | 21.00 | 44.50 | 32.50 | | | | | | 76.52M | 76.12M | 73.35M |
|
Invested Capital (Quarter)
|
| | | | | 1.16M | 1.19M | 1.23M | 1.26M | 1.30M | | | | 0.26M | 0.32M | 3.00M | 4.37M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 3.49 | 3.33 | 3.08 |
|
Interest Coverage Ratio (Quarter)
|
1.50 | 0.63 | -1.30 | -0.75 | -1.11 | 0.35 | -1.09 | -0.94 | -1.04 | -1.14 | -1.00 | 116.35 | 68.80 | -3.82 | 0.40 | 0.31 | -15.27 |
|
Debt Ratio (Quarter)
|
| 0.04M | | | 0.01M | 0.14M | 0.05M | 0.02M | 1.26M | | | | | 0.05 | 0.06 | 0.04 | 0.06 |
|
Times Interest Earned (Quarter)
|
1.50 | 0.63 | -1.30 | -0.75 | -1.11 | 0.35 | -1.09 | -0.94 | -1.04 | -1.14 | -1.00 | 116.35 | 68.80 | -3.82 | 0.40 | 0.31 | -15.27 |
|
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)
|
| | | | | 10.05% | 9.64% | 8.59% | 8.44% | | | | | | 22.87% | 16.48% | -13.22% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.02% | 0.05% | 0.15% | 0.41% | 0.04% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | -45.17% | -103.75% | -47.25% | -65.79% | | | | | | 0.00% | 0.00% | 0.00% |