|
Gross Margin (Quarter)
|
48.16% | 72.74% | 38.17% | 51.12% | 70.98% | 67.98% | 42.98% | 61.32% |
|
EBT Margin (Quarter)
|
33.87% | 44.05% | 16.19% | 16.01% | 59.69% | 36.42% | 36.10% | 43.01% |
|
EBIT Margin (Quarter)
|
8.27% | 7.36% | 9.28% | 5.60% | 5.71% | 7.22% | 13.28% | 8.69% |
|
EBITDA Margin (Quarter)
|
30.91% | 31.93% | 13.70% | 11.85% | 53.61% | 42.86% | 26.74% | 30.95% |
|
Operating Margin (Quarter)
|
8.27% | 7.36% | 9.28% | 5.60% | 5.71% | 7.22% | 13.28% | 8.69% |
|
Net Margin (Quarter)
|
30.82% | 31.74% | 11.15% | 12.51% | 53.00% | 41.55% | 25.31% | 30.65% |
|
FCF Margin (Quarter)
|
-52.81% | 101.38% | -77.31% | 227.37% | 94.56% | 40.69% | -22.95% | 73.75% |
|
Assets Average (Quarter)
|
| | | | 1,166.45M | 1,363.11M | 1,512.58M | 1,329.38M |
|
Equity Average (Quarter)
|
| 145.49M | 151.66M | 158.41M | 174.22M | 243.97M | 308.88M | 326.45M |
|
Invested Capital (Quarter)
|
142.09M | 148.89M | 154.44M | 163.42M | 186.98M | 302.70M | 316.60M | 337.64M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.19 | 0.18 | 0.17 | 0.19 |
|
Equity Ratio (Quarter)
|
| | | 0.14 | 0.16 | 0.19 | 0.22 | 0.28 |
|
Enterprise Value (Quarter)
|
-173.22M | | | -173.22M | -4.31M | -259.61M | -171.88M | -222.02M |
|
Return on Sales (Quarter)
|
0.31% | 0.32% | 0.11% | 0.13% | 0.53% | 0.42% | 0.25% | 0.31% |
|
Return on Invested Capital (Quarter)
|
| | | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | 0.06% | 0.06% | 0.06% | 0.07% |
|
Return on Equity (Quarter)
|
| | | 0.25% | 0.38% | 0.32% | 0.28% | 0.31% |