|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 14.40% | 11.65% | | 12.39% | 12.56% | 4.11% |
|
EBT Margin (Quarter)
|
| | | | | | -341.77% | | | | -303.72% | | | | 8.57% | 5.01% | | 2.81% | -5.32% | -3.89% |
|
EBIT Margin (Quarter)
|
| | | | | | -341.92% | | | | -183.37% | | | | 9.85% | 5.95% | | 3.77% | 4.99% | -20.67% |
|
EBITDA Margin (Quarter)
|
| | | | | | -341.92% | | | | -183.37% | | | | 5.50% | 3.25% | | 2.20% | -4.34% | -18.16% |
|
Operating Margin (Quarter)
|
| | | | | | -341.92% | | | | -183.37% | | | | 9.85% | 5.95% | | 3.77% | 4.99% | -20.67% |
|
Net Margin (Quarter)
|
| | | | | | -341.92% | | | | -303.84% | | | | 5.51% | 3.25% | | 2.20% | -4.27% | -18.61% |
|
FCF Margin (Quarter)
|
| | | | | | -188.73% | | | | -157.07% | | | 162,571.35% | | | | | 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 | | | | 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 | | | 21.01M | 23.27M | 21.63M | 25.70M | 25.89M | 19.68M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.02M | 0.04M | 0.02M | 0.02M | | | | | | | | 2.65 | 2.49 | 2.21 |
|
Interest Coverage Ratio (Quarter)
|
2.50 | 2.18 | -0.17 | -2.30 | -2.48 | -2.11 | -2.60 | -1.09 | -0.94 | -2.04 | -1.54 | -1.14 | -1.00 | | 116.35 | 20.54 | | 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 | -2.60 | -1.09 | -0.94 | -2.04 | -1.54 | -1.14 | -1.00 | | 116.35 | 20.54 | | 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)
|
| | | | | | -3.42% | -3.64% | -3.63% | -3.63% | -3.04% | -3.21% | -3.21% | -3.15% | 0.06% | 0.03% | 0.09% | 0.02% | -0.04% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 173.51% | 2.29% | 2.21% | 2.15% | | | | | | | | 0.38% | 0.34% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 4.78% | 156.47% | 166.74% | 192.23% | 2.79% | 2.79% | | | | 0.32% | | 0.64% | 0.36% | 0.13% |
|
Return on Assets (Quarter)
|
| | | | | | -58,168.38% | -133,007.81% | -62,596.83% | -85,818.86% | | | | | | | | 0.18% | 0.09% | 0.06% |
|
Return on Equity (Quarter)
|
| | | | | 0.19% | 2.39% | 2.34% | 2.27% | 2.22% | 2.34% | 2.29% | | | | 0.28% | 0.54% | 0.58% | 0.29% | 0.25% |