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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.35% | 34.61% | 34.18% | 33.82% | 35.67% | 35.01% | 35.56% | 36.60% | 35.91% | 34.59% | 38.06% | 37.30% | 35.86% | 35.93% | 36.20% | 35.78% | 35.92% | 34.97% | 35.49% | 35.49% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.17% | 8.43% | 0.00% | 0.01% | 0.01% | 32.54% | -0.03% | 0.00% | 0.00% | -3.93% | -3.34% | -10.03% | -7.46% | -14.54% | -13.97% | -26.61% | -9.32% | -7.58% | -7.46% | -4.27% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.84% | 9.03% | 0.00% | 0.01% | 0.01% | 35.01% | -0.03% | 0.01% | 0.01% | 4.19% | 1.69% | -5.73% | -3.36% | -8.76% | -8.49% | -18.82% | -3.48% | -8.03% | -7.44% | -5.33% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.84% | 9.03% | 0.00% | 0.01% | 0.01% | 35.01% | -0.03% | 0.01% | 0.01% | 4.19% | 1.69% | -5.73% | -3.36% | -8.76% | -8.49% | -18.82% | -3.48% | -8.03% | -7.44% | -5.33% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.84% | 9.03% | 0.00% | 0.01% | 0.01% | 35.01% | -0.03% | 0.01% | 0.01% | 4.19% | 1.69% | -5.73% | -3.36% | -8.76% | -8.49% | -18.82% | -3.48% | -8.03% | -7.44% | -5.33% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.46% | 0.03% | 0.00% | | 0.00% | 0.00% | 0.00% | | -12.08% | -3.23% | -8.09% | | 29.13% | | -20.68% | -10.75% | 33.21% | 4.40% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.26% | 11.39% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.01% | 0.00% | 14.62% | 28.06% | 26.84% | 4.83% | 11.54% | 4.98% | 9.10% | -18.97% | 8.50% | 0.02% | -0.73% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 141.68M | 146.20M | 141.91M | 135.74M | 142.61M | 171.97M | 97.42M | 0.18M | 0.18M | 27.64M | 27.63M | 25.21M | 50.24M | 100.18M | 151.19M | 150.98M | 116.63M | 70.70M | 55.61M | 53.15M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38M | 3.56M | | | | 1.08M | 0.00M | 0.00M | 0.00M | 24.75M | | | 0.00M | 3.80M | 3.75M | 3.81M | 0.54M | 0.45M | 0.25M | 0.10M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.56 | 1.63 | 1.82 | 2.02 | 2.03 | 1.74 | 3.13 | 0.00M | 0.00M | 11.33 | 9.50 | 8.23 | 3.06 | 1.04 | 0.67 | 0.65 | 0.82 | 1.32 | 1.68 | 1.73 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.68 | -27.67 | 0.00 | 0.00 | 0.01 | 14.19 | -0.04 | 0.01 | 0.01 | 0.97 | 0.24 | -2.18 | -1.14 | -1.97 | -1.94 | -6.94 | -2.34 | 13.39 | -1.04 | -0.79 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.11 | 0.10 | 0.13 | 0.18 | 0.19 | 0.23 | 0.21 | 0.02 | 0.45 | 0.18 | 0.00 | 0.00 | 0.06 | 0.23 | 0.08 | 0.01 | 0.01 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.68 | -27.67 | 0.00 | 0.00 | 0.01 | 14.19 | -0.04 | 0.01 | 0.01 | 0.97 | 0.24 | -2.18 | -1.14 | -1.97 | -1.94 | -6.94 | -2.34 | 13.39 | -1.04 | -0.79 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.54 | 0.16 | -0.50 | -1.06 | -1.37 | | 0.51 | 0.21 | 0.81 | 0.60 | 0.24 | | | | | | -4.39 | 11.97 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | | -0.04M | | | -70.00 | -660.00 | | | -50.00 | -226.00 | -262.00 | -0.03M | -2.05M | -2.78M | -41.17M | -19.02M | -18.89M | -18.23M |
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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% | 0.00% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.05% | 12.33% | 12.57% | 9.91% | 5.16% | 18.83% | 27.77% | 18,217.19% | 28,231.03% | -5.35% | 12.70% | 8.05% | 2.03% | -5.65% | -5.18% | -7.65% | -11.01% | -14.51% | -17.55% | -11.71% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | | 0.25% | 0.25% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% |
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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% |