|
Gross Margin (Quarter)
|
| | | | 18.26% | | 27.23% | 27.44% | 31.99% | 32.10% | 24.06% | 21.19% | 22.96% | 26.73% | 24.64% | 28.93% | 19.14% |
|
EBT Margin (Quarter)
|
| | | | 3.36% | | 4.36% | 9.14% | 83.31% | 165.21% | -98.45% | -16.78% | 3.45% | -21.18% | 13.09% | 8.27% | 9.16% |
|
EBIT Margin (Quarter)
|
| | | | 2.31% | | 4.76% | 8.45% | 3.88% | -0.05% | -98.52% | -24.27% | -29.29% | -16.26% | 5.35% | 11.43% | 4.42% |
|
EBITDA Margin (Quarter)
|
| | | | 2.31% | | 4.76% | 8.45% | 3.88% | -0.05% | -98.52% | -24.27% | -29.29% | -16.26% | 5.35% | 11.43% | 4.42% |
|
Operating Margin (Quarter)
|
| | | | 2.31% | | 4.76% | 8.45% | 3.88% | -0.05% | -98.52% | -24.27% | -29.29% | -16.26% | 5.35% | 11.43% | 4.42% |
|
Net Margin (Quarter)
|
| | | | -2.13% | | 2.58% | 4.66% | 86.84% | 156.46% | -88.92% | -12.98% | 17.34% | -30.21% | 9.86% | 1.39% | 6.16% |
|
FCF Margin (Quarter)
|
| | | | 7.33% | | -0.96% | -2.52% | -8.94% | -24.27% | -12.54% | 7.78% | -14.02% | 3.95% | 7.24% | 3.76% | 12.22% |
|
Assets Average (Quarter)
|
| 233.42M | 233.23M | 233.55M | 234.51M | 134.74M | 41.98M | 49.80M | 48.38M | 48.06M | 50.59M | 51.86M | 51.32M | 45.26M | 39.33M | 39.65M | 41.23M |
|
Equity Average (Quarter)
|
| -5.55M | 9.21M | 9.99M | 10.77M | 12.39M | 14.28M | 15.58M | -13.50M | -22.49M | -0.86M | -0.91M | -0.69M | -2.72M | -5.28M | -3.73M | -2.08M |
|
Invested Capital (Quarter)
|
-19.59M | 8.70M | 9.93M | 10.45M | 11.30M | 14.44M | 15.09M | 16.08M | -41.93M | 4.86M | 6.58M | 2.48M | 6.86M | 0.44M | 0.91M | 1.40M | 1.89M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 1.35 | 1.51 | 1.44 | 1.39 | 1.38 | 1.55 | 1.75 | 1.75 | 1.68 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 5.63 | | 6.32 | 19.55 | 6.37 | -0.06 | -111.70 | -30.33 | -22.82 | -12.75 | 4.82 | 496.25 | 10.16 |
|
Debt to Equity (Quarter)
|
-0.01 | | 0.02 | 0.02 | | 0.17 | | | -0.17 | -4.29 | 43.39 | -3.00 | 12.49 | -1.25 | -1.45 | -1.78 | -3.29 |
|
Debt Ratio (Quarter)
|
0.00 | | 0.00 | 0.00 | | 0.07 | | | 0.16 | 0.17 | 0.16 | 0.12 | 0.15 | 0.19 | 0.17 | 0.13 | 0.09 |
|
Equity Ratio (Quarter)
|
-0.08 | 0.04 | 0.04 | 0.04 | 0.05 | 0.39 | 0.30 | 0.32 | -0.92 | -0.04 | 0.00 | -0.04 | 0.01 | -0.15 | -0.12 | -0.07 | -0.03 |
|
Times Interest Earned (Quarter)
|
| | | | 5.63 | | 6.32 | 19.55 | 6.37 | -0.06 | -111.70 | -30.33 | -22.82 | -12.75 | 4.82 | 496.25 | 10.16 |
|
Enterprise Value (Quarter)
|
-0.50M | | | -0.09M | -0.05M | 0.15M | | -0.01M | 3.20M | -1.35M | -3.78M | -2.94M | -2.35M | -2.81M | -2.08M | -1.54M | -2.57M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | | 0.00% | 0.00% | 0.01% | 0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.78% | -3.04% | -7.77% | 0.70% | -3.67% | 30.07% | -120.84% | -156.56% | -157.45% | -224.12% | -133.77% | -51.03% | 3.79% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.00% | 0.00% | -0.02% | -0.04% | -0.07% | -0.08% | -0.27% | 11.12% | -0.01% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.38% | -0.33% | -0.24% | 0.09% | 0.01% | 0.01% | 0.02% |