|
Gross Margin (Quarter)
|
| | | | | | 92.07% | 84.75% | 86.31% | 95.23% | 132.05% | 84.07% | 92.98% | 87.34% | 90.56% | 92.23% | 88.80% | 83.90% | 89.23% | 87.84% | 88.82% | 89.38% |
|
EBT Margin (Quarter)
|
| | | | | | 61.99% | 93.05% | 69.33% | 67.83% | -21.14% | 13.07% | -30.11% | -0.47% | 8.29% | -19.66% | -48.79% | 17.52% | 38.56% | 18.69% | 16.08% | 18.62% |
|
EBIT Margin (Quarter)
|
| | | | | | 63.51% | 92.68% | 70.59% | 73.28% | -20.83% | 29.83% | 8.41% | 10.49% | 23.29% | 24.34% | -50.47% | 47.64% | 40.05% | 35.59% | 31.71% | 30.86% |
|
EBITDA Margin (Quarter)
|
| | | | | | 84.58% | 84.36% | 67.65% | 77.87% | 442.66% | 0.17% | -26.16% | -5.90% | 2.46% | -18.93% | -58.07% | 12.23% | 31.27% | 11.24% | 11.15% | 12.23% |
|
Operating Margin (Quarter)
|
| | | | | | 63.51% | 92.68% | 70.59% | 73.28% | -20.83% | 29.83% | 8.41% | 10.49% | 23.29% | 24.34% | -50.47% | 47.64% | 40.05% | 35.59% | 31.71% | 30.86% |
|
Net Margin (Quarter)
|
| | | | | | 60.56% | 89.99% | 67.71% | 74.22% | -21.14% | 4.98% | -26.86% | -5.94% | 2.24% | -18.77% | -57.24% | 12.23% | 31.32% | 11.24% | 10.05% | 12.23% |
|
FCF Margin (Quarter)
|
| | | | | | -53.23% | -14.01% | 114.46% | -169.18% | 1,146.41% | -237.66% | -58.68% | 10.95% | -231.28% | -186.61% | -277.54% | -140.05% | 134.60% | -52.28% | -10.50% | 154.15% |
|
Assets Average (Quarter)
|
| | 345.46M | 345.85M | 346.18M | 345.89M | 345.70M | 222.94M | 79.67M | 44.36M | 153.48M | 290.82M | 318.06M | 354.27M | 430.29M | 480.58M | 675.74M | 865.34M | 852.43M | 883.65M | 910.59M | 866.02M |
|
Equity Average (Quarter)
|
| | -36.88M | -35.08M | -14.47M | 3.14M | 8.91M | 17.22M | 25.14M | 31.91M | 17.83M | 83.05M | 165.08M | 164.71M | 211.10M | 257.39M | 340.62M | 426.94M | 423.56M | 425.56M | 426.57M | 418.07M |
|
Invested Capital (Quarter)
|
| | -40.46M | -29.70M | 0.77M | 5.51M | 12.31M | 22.14M | 56.40M | 35.66M | 0.00M | 284.38M | 219.39M | 348.78M | 338.49M | 354.30M | 528.41M | 430.58M | 416.53M | 434.59M | 824.36M | 455.76M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 1.02 | 0.25 | 0.16 | 0.18 | 0.19 | 0.22 | 0.21 | 0.17 | 0.16 | 0.19 | 0.22 | 0.26 | 0.29 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | 246.24 | 21.07 | -53.46 | 2.35 | 0.32 | 0.61 | 1.49 | 1.62 | -2.86 | 2.19 | 2.57 | 2.30 | 2.13 | 1.75 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 1.00 | | 0.02M | 0.22 | 0.21 | 0.89 | 0.70 | 0.10 | 0.90 | 0.53 | 0.57 | 0.27 | 0.28 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.48 | | 0.24 | 0.12 | 0.10 | 0.39 | 0.37 | 0.05 | 0.44 | 0.26 | 0.28 | 0.13 | 0.13 | 0.00 |
|
Equity Ratio (Quarter)
|
| | -0.12 | -0.09 | 0.00 | 0.02 | 0.04 | 0.22 | 0.48 | 1.20 | 0.00 | 0.55 | 0.49 | 0.44 | 0.53 | 0.54 | 0.48 | 0.50 | 0.49 | 0.47 | 0.46 | 0.50 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | 246.24 | 21.07 | -53.46 | 2.35 | 0.32 | 0.61 | 1.49 | 1.62 | -2.86 | 2.19 | 2.57 | 2.30 | 2.13 | 1.75 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 1.08 | 0.00 | | | -0.46 | | | | 0.02 | | | | 0.00 | -2.58 | 0.00 |
|
Enterprise Value (Quarter)
|
| | -0.10M | -1.19M | -0.85M | -0.62M | -0.56M | -1.67M | -29.15M | -0.06M | -20.26M | -36.36M | -27.70M | -68.58M | -95.25M | -22.52M | -132.80M | -43.86M | -74.91M | -86.42M | -38.11M | -37.21M |
|
Return on Sales (Quarter)
|
| | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 4.60% | | | 13.44% | 35.73% | 121.86% | 20.36% | 8.43% | 5.26% | 3.10% | 4.62% | 3.91% | -0.14% | 2.43% | 4.72% | 6.69% | 11.65% | 10.37% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 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% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | -0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |