|
Gross Margin (Quarter)
|
12.08% | -7.72% | 23.00% | 36.99% | 16.09% | 27.17% | 45.93% | 55.45% | 40.93% | 30.01% | 39.28% | 14.18% | 41.54% | 38.79% | 37.71% | 40.27% | 30.87% | 39.43% | 50.64% | 52.65% | 49.25% | 56.51% | 50.16% | 43.62% |
|
EBT Margin (Quarter)
|
-74.89% | -100.30% | -66.26% | -51.41% | -75.75% | -59.45% | -41.86% | -33.59% | -38.21% | -43.28% | -23.92% | -37.49% | -37.70% | -33.58% | -23.57% | -5.30% | -43.81% | -25.39% | 14.36% | 20.28% | 13.46% | 29.75% | 22.05% | 17.33% |
|
EBIT Margin (Quarter)
|
-66.40% | -93.50% | -42.92% | 86.86% | -64.62% | -66.95% | -37.59% | -27.61% | -32.01% | -38.38% | -18.64% | -13.14% | -28.34% | -18.65% | -12.07% | 6.95% | -27.47% | -9.48% | 24.00% | 28.55% | 23.14% | 36.46% | 31.91% | 26.64% |
|
EBITDA Margin (Quarter)
|
-66.40% | -93.50% | -42.92% | 86.86% | -64.62% | -66.95% | -37.59% | -27.61% | -32.01% | -38.38% | -18.42% | -13.14% | -28.12% | -18.65% | -11.86% | 6.95% | -27.24% | -9.25% | 24.17% | 28.68% | 23.14% | 36.53% | 31.96% | 26.65% |
|
Operating Margin (Quarter)
|
-66.40% | -93.50% | -42.92% | 86.86% | -64.62% | -66.95% | -37.59% | -27.61% | -32.01% | -38.38% | -18.64% | -13.14% | -28.34% | -18.65% | -12.07% | 6.95% | -27.47% | -9.48% | 24.00% | 28.55% | 23.14% | 36.46% | 31.91% | 26.64% |
|
Net Margin (Quarter)
|
-74.89% | -100.30% | -66.68% | -88.46% | -75.75% | -59.45% | -41.47% | -31.23% | -38.24% | -40.04% | -0.97% | -7.98% | -37.71% | -23.35% | -6.47% | -7.17% | -313.18% | -4.59% | -2.45% | -0.92% | 0.07% | 213.78% | | |
|
FCF Margin (Quarter)
|
-36.21% | -32.36% | -8.95% | -28.62% | -4.79% | -24.48% | 2.61% | -10.69% | -27.74% | 10.30% | -10.91% | 12.25% | -3.25% | -43.23% | -15.85% | -5.68% | -6.79% | -11.76% | -7.07% | -23.65% | 11.51% | 22.90% | 40.86% | 46.44% |
|
Assets Average (Quarter)
|
| 202.81M | 193.64M | 202.49M | 211.52M | 213.69M | 204.36M | 182.07M | 172.62M | 178.85M | 177.00M | 185.64M | 204.21M | 201.90M | | | | | 113.79M | 115.29M | 115.50M | 121.21M | 124.57M | 116.98M |
|
Equity Average (Quarter)
|
| -65.08M | -82.96M | -55.83M | -30.28M | -36.34M | -40.05M | -49.67M | -38.06M | -29.20M | -39.29M | -48.38M | -52.42M | -58.45M | -61.72M | -59.12M | -104.27M | -153.38M | -147.34M | -133.90M | -128.22M | -71.72M | -13.86M | -7.61M |
|
Invested Capital (Quarter)
|
-50.17M | -73.31M | -88.02M | 41.88M | -38.43M | -30.98M | 15.63M | 18.44M | 46.34M | 37.09M | 26.71M | 13.54M | 13.23M | 1.99M | 43.09M | 43.31M | -47.21M | -54.83M | -35.08M | -19.89M | -15.65M | 93.17M | 100.14M | 92.75M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.63 | 0.62 | 0.67 | 0.83 | 1.04 | 1.18 | 1.25 | 1.30 | 1.05 | 0.97 | 0.89 | | | | | 1.18 | 1.09 | 1.12 | 1.21 | 1.15 | 1.15 |
|
Interest Coverage Ratio (Quarter)
|
-5.31 | -5.24 | -3.24 | 8.52 | -7.70 | -9.84 | -8.91 | -6.12 | -5.48 | -8.23 | -3.91 | -1.21 | -3.48 | -1.27 | -1.11 | 0.65 | -1.83 | -0.61 | 2.55 | 3.54 | 2.45 | 5.57 | | |
|
Debt to Equity (Quarter)
|
-0.10 | -0.02 | -0.73 | -3.12 | -1.65 | -1.93 | -1.25 | -1.36 | -3.04 | -2.15 | -1.60 | -1.26 | -1.25 | -0.23 | | -0.33 | -0.27 | -0.73 | -0.75 | -0.85 | -0.88 | -6.38 | -10.64 | |
|
Debt Ratio (Quarter)
|
0.03 | 0.01 | 0.35 | 0.30 | 0.32 | 0.29 | 0.31 | 0.40 | 0.43 | 0.39 | 0.43 | 0.32 | 0.32 | 0.07 | | 0.10 | | 1.02 | 0.91 | 0.95 | 0.96 | 0.86 | 0.91 | |
|
Equity Ratio (Quarter)
|
-0.27 | -0.38 | -0.48 | -0.09 | -0.19 | -0.15 | -0.25 | -0.30 | -0.14 | -0.18 | -0.27 | -0.26 | -0.26 | -0.32 | | -0.31 | | -1.39 | -1.20 | -1.12 | -1.10 | -0.14 | -0.09 | -0.04 |
|
Times Interest Earned (Quarter)
|
-5.31 | -5.24 | -3.24 | 8.52 | -7.70 | -9.84 | -8.91 | -6.12 | -5.48 | -8.23 | -3.91 | -1.21 | -3.48 | -1.27 | -1.11 | 0.65 | -1.83 | -0.61 | 2.55 | 3.54 | 2.45 | 5.57 | | |
|
Enterprise Value (Quarter)
|
47.12M | 52.38M | 55.73M | 8.71M | 13.39M | 11.19M | 9.64M | 4.04M | -9.61M | -1.97M | -0.43M | -1.20M | -3.29M | -5.99M | | -9.28M | | -6.08M | -5.77M | -4.36M | -2.90M | -6.77M | -12.52M | -10.34M |
|
Return on Sales (Quarter)
|
-0.75% | -1.00% | -0.66% | -0.51% | -0.76% | -0.59% | -0.41% | -0.31% | -0.38% | -0.40% | -0.01% | -0.08% | -0.38% | -0.23% | -0.06% | -0.07% | -3.13% | -0.05% | -0.02% | -0.01% | 0.00% | 2.14% | 0.67% | 0.71% |
|
Return on Capital Employed (Quarter)
|
| | | -0.20% | -0.21% | -0.24% | -0.41% | -1.28% | -1.02% | -1.31% | -1.09% | 1.69% | 4.05% | 1.35% | | | | | 0.00% | -1.13% | -5.43% | 0.45% | 0.41% | 0.41% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -1.74% | -1.98% | -2.54% | -3.76% | -4.90% | -1.29% | -0.52% | 8.11% | 0.24% | -0.01% | -0.30% | -1.24% | 1.04% | 0.44% | 0.42% |
|
Return on Assets (Quarter)
|
| | | -0.44% | -0.43% | -0.42% | -0.45% | -0.49% | -0.48% | -0.47% | -0.34% | -0.23% | -0.21% | -0.15% | | | | | -0.84% | -0.81% | -0.02% | 0.78% | 0.77% | 0.82% |
|
Return on Equity (Quarter)
|
| | | 1.59% | 3.03% | 2.45% | 2.31% | 1.81% | 2.18% | 2.87% | 1.52% | 0.88% | 0.83% | 0.52% | 0.52% | 0.56% | 1.00% | 0.64% | 0.65% | 0.69% | 0.02% | -1.33% | -6.92% | -12.65% |