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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.90% | 35.79% | 47.30% | 42.64% | 41.48% | 40.53% | 45.07% | 38.74% | 45.22% | 40.94% | 49.42% | 41.09% | 34.98% | 19.57% | 35.33% | 15.41% | 23.05% | 22.12% | 11.72% | 17.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.14% | 4.51% | 15.36% | 12.38% | 15.65% | 10.02% | 12.83% | 3.41% | -3.81% | 4.38% | 9.04% | 0.40% | 52.96% | -8.27% | -21.41% | -20.21% | -7.06% | -3.92% | -15.59% | -10.24% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.86% | 4.54% | 15.42% | 12.38% | 15.75% | 9.28% | 11.71% | 1.99% | -5.84% | 1.75% | 7.14% | -1.63% | -0.01% | -12.70% | -20.18% | -21.25% | -7.69% | -4.80% | -18.13% | -10.79% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.86% | 4.54% | 15.42% | 12.38% | 15.75% | 9.28% | 11.71% | 1.99% | -5.84% | 1.75% | 7.14% | -1.63% | -0.01% | -12.70% | -20.18% | -21.25% | -7.69% | -4.80% | -18.13% | -10.79% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.86% | 4.54% | 15.42% | 12.38% | 15.75% | 9.28% | 11.71% | 1.99% | -5.84% | 1.75% | 7.14% | -1.63% | -0.01% | -12.70% | -20.18% | -21.25% | -7.69% | -4.80% | -18.13% | -10.79% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60% | 4.10% | 9.60% | 8.13% | 10.73% | 6.38% | 13.04% | 2.03% | -3.18% | 3.21% | 10.57% | 1.25% | 53.40% | -5.86% | -24.81% | -14.92% | -6.76% | -4.59% | -10.68% | -11.84% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.48% | 1.76% | 50.50% | 3.98% | 75.55% | 27.03% | 38.40% | 31.51% | 65.77% | 69.42% | -163.79% | -58.44% | 0.99% | 4.24% | 1.09% | 5.61% | 13.97% | 28.88% | -9.11% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.52M | 44.56M | 44.79M | 44.84M | 44.39M | 43.97M | 43.68M | 43.75M | 44.00M | 45.91M | 47.76M | 49.14M | 55.47M | 62.05M | 61.73M | 61.75M | 63.40M | 61.56M | 57.55M | 53.99M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89M | 1.08M | 1.08M | 0.30M | 1.64M | 1.26M | | 1.26M | 1.26M | 1.46M | 2.08M | 2.40M | 3.95M | 4.50M | 2.84M | 2.00M | 9.87M | 18.18M | 17.29M | 16.22M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.39 | 0.39 | 0.40 | 0.42 | 0.44 | 0.45 | 0.45 | 0.46 | 0.45 | 0.45 | 0.44 | 0.42 | 0.40 | 0.46 | 0.47 | 0.46 | 0.48 | 0.49 | 0.56 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.13 | 1.15 | 7.77 | 4.05 | 5.32 | 1.80 | 1.41 | 0.36 | -1.17 | 0.32 | 1.23 | -0.24 | 0.00 | -2.65 | 3.03 | -1.98 | -1.27 | -0.11 | -4.36 | -0.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.36 | 0.34 | 0.32 | 0.38 | 0.35 | 0.28 | 0.29 | 0.31 | 0.25 | 0.27 | 0.36 | 0.31 | 0.30 | 0.34 | 0.35 | 0.46 | 0.30 | 0.63 | 0.62 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.13 | 1.15 | 7.77 | 4.05 | 5.32 | 1.80 | 1.41 | 0.36 | -1.17 | 0.32 | 1.23 | -0.24 | 0.00 | -2.65 | 3.03 | -1.98 | -1.27 | -0.11 | -4.36 | -0.13 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.53 | 0.11 | | | 0.23 | 0.14 | | | | | -0.03 | | | | | | 0.01 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.03M | -2.66M | 4.23M | -3.81M | -7.33M | -7.33M | -8.34M | -9.17M | -9.83M | -10.64M | -10.04M | -9.25M | -8.43M | -8.42M | 4.59M | -6.68M | -6.71M | 3.78M | 0.20M | -3.81M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.23% | -19.80% | 3.47% | 4.65% | 5.79% | 6.46% | 6.31% | 5.01% | 2.18% | 1.26% | 0.73% | 0.23% | 0.98% | -1.28% | -5.46% | -8.19% | -10.72% | -11.23% | -10.52% | -10.14% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |