|
Gross Margin (Quarter)
|
| | | | 67.07% | 65.19% | 62.92% | 64.77% | 61.72% | 61.33% | 60.67% | 64.18% | 61.16% | 62.97% | 62.11% | 63.09% | 58.24% | 57.85% | 59.49% | 60.92% | 57.52% | 59.11% | 60.43% | 61.38% |
|
EBT Margin (Quarter)
|
| | | | 23.24% | -36.80% | -6.73% | 4.84% | -8.09% | -19.39% | 0.06% | 6.23% | -1.88% | 1.30% | 19.91% | -12.74% | -12.47% | -14.06% | -8.16% | -1.76% | -31.88% | -7.45% | -7.27% | -2.83% |
|
EBIT Margin (Quarter)
|
| | | | 27.76% | -32.64% | -2.96% | 7.98% | -3.54% | -14.65% | 3.85% | 9.63% | 2.04% | 3.45% | 23.12% | -9.77% | -8.73% | -9.95% | -4.04% | 1.79% | -27.86% | -3.01% | -4.57% | -0.07% |
|
EBITDA Margin (Quarter)
|
| | | | 27.76% | -32.64% | -2.96% | 7.98% | -3.54% | -14.65% | 3.85% | 9.63% | 2.04% | 3.45% | 23.12% | -9.77% | -8.73% | -9.95% | -4.04% | 1.79% | -27.86% | -3.01% | -4.57% | -0.07% |
|
Operating Margin (Quarter)
|
| | | | 27.76% | -32.64% | -2.96% | 7.98% | -3.54% | -14.65% | 3.85% | 9.63% | 2.04% | 3.45% | 23.12% | -9.77% | -8.73% | -9.95% | -4.04% | 1.79% | -27.86% | -3.01% | -4.57% | -0.07% |
|
Net Margin (Quarter)
|
| | | | 23.24% | -37.68% | -1.75% | 1.22% | -18.97% | -17.63% | -0.03% | 3.18% | -3.56% | -9.11% | 12.56% | -6.27% | -14.12% | -12.25% | -7.23% | -1.34% | -27.18% | 3.83% | -6.00% | -2.59% |
|
FCF Margin (Quarter)
|
| | | | 20.05% | -3.29% | 9.74% | 17.79% | -14.41% | 39.93% | 1.22% | 30.83% | -2.28% | -5.52% | 7.11% | -4.24% | 12.66% | 8.02% | -2.62% | 10.72% | -1.16% | -7.74% | 13.33% | -4.79% |
|
Assets Average (Quarter)
|
| | | | | 100.28M | 203.89M | 213.00M | 206.35M | 197.34M | 205.14M | 213.40M | 210.70M | 204.51M | 203.80M | 206.41M | 209.18M | 210.51M | 208.02M | 200.81M | 192.14M | 186.61M | 189.65M | 192.64M |
|
Invested Capital (Quarter)
|
| | | | 0.85M | 0.85M | 0.85M | 0.85M | 0.85M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.66M | 3.19M | 3.72M | 4.25M | 4.25M | 4.55M | 5.00M | 5.46M | 5.46M | 10.46M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.33 | 0.72 | 0.76 | 0.80 | 0.86 | 0.85 | 0.85 | 0.90 | 0.96 | 0.97 | 0.94 | 0.90 | 0.86 | 0.83 | 0.82 | 0.82 | 0.81 | 0.80 | 0.78 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 0.42 | -7.83 | -0.05 | 0.14 | -0.04 | -3.09 | 0.19 | 0.55 | 0.03 | 0.97 | 7.19 | -3.29 | -2.34 | -2.42 | -0.95 | 0.02 | -0.24 | -0.68 | -0.29 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | 8.30M | 0.41 | 0.40 | 0.38 | 0.43 | 0.42 | 0.41 | 0.38 | 0.36 | 0.36 | 0.36 | 0.34 | 0.35 | 0.33 | 0.36 | 0.29 | 0.03 | 0.30 | 0.26 | 0.28 |
|
Times Interest Earned (Quarter)
|
| | | | 0.42 | -7.83 | -0.05 | 0.14 | -0.04 | -3.09 | 0.19 | 0.55 | 0.03 | 0.97 | 7.19 | -3.29 | -2.34 | -2.42 | -0.95 | 0.02 | -0.24 | -0.68 | -0.29 | 0.00 |
|
FCF Payout Ratio (Quarter)
|
| | | | 0.41 | -0.19 | | 0.11 | -4.07 | -1.33 | 0.37 | | | -0.12 | 0.00 | -0.01 | | 0.00 | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -10.00 | -25.35M | -27.23M | -35.25M | -7.60M | -9.62M | -11.28M | -20.78M | -8.66M | -10.26M | -10.97M | -9.87M | -5.97M | -8.23M | -5.55M | -8.19M | -5.41M | -8.45M | -16.69M | -18.82M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 Capital Employed (Quarter)
|
| | | | | 18.80% | 3.93% | 0.08% | -5.62% | -2.60% | -0.88% | -0.11% | 1.11% | 5.28% | 10.42% | 4.76% | 2.15% | -0.87% | -7.83% | -4.81% | -8.60% | -7.28% | -7.49% | -7.98% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.10% | 0.07% | 0.00% | -0.04% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.02% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |