|
Gross Margin (Quarter)
|
| | 46.84% | 45.35% | 51.35% | 51.00% | 51.76% | 55.92% | 49.98% | 54.85% | 53.46% | 55.91% | 52.52% | 51.53% | 49.88% | 49.89% | 53.51% | 58.03% | 56.00% | 52.70% | 54.66% | 56.54% |
|
EBT Margin (Quarter)
|
| | -3.99% | -11.94% | -17.99% | -0.93% | -1.52% | 3.20% | -9.01% | -1.52% | -0.33% | 3.65% | -11.46% | -4.99% | -7.81% | -8.63% | -4.79% | 9.19% | -7.94% | -9.06% | -5.29% | -2.11% |
|
EBIT Margin (Quarter)
|
| | -3.52% | -11.78% | -17.22% | -11.68% | -0.74% | 3.62% | -7.84% | 0.68% | 2.27% | 5.14% | -9.47% | -1.85% | -5.33% | -4.89% | -1.55% | -2.41% | -6.59% | -9.00% | -4.48% | -0.32% |
|
EBITDA Margin (Quarter)
|
| | -3.52% | -11.78% | -17.22% | -11.68% | -0.74% | 3.62% | -7.84% | 0.68% | 2.27% | 5.14% | -9.47% | -1.85% | -5.33% | -4.89% | -1.55% | -2.41% | -6.59% | -9.00% | -4.48% | -0.32% |
|
Operating Margin (Quarter)
|
| | -3.52% | -11.78% | -17.22% | -11.68% | -0.74% | 3.62% | -7.84% | 0.68% | 2.27% | 5.14% | -9.47% | -1.85% | -5.33% | -4.89% | -1.55% | -2.41% | -6.59% | -9.00% | -4.48% | -0.32% |
|
Net Margin (Quarter)
|
| | -0.42% | -8.82% | 0.00% | -13.47% | 0.67% | 5.96% | -8.47% | -12.80% | 1.42% | 5.78% | -9.85% | -14.41% | 176.98% | -7.60% | -8.95% | 12.00% | 2,399.43% | -11.10% | -1.99% | -4.84% |
|
FCF Margin (Quarter)
|
| | 0.13% | 0.17% | 0.16% | -0.47% | 12,428.10% | -11,570.32% | 0.53% | 20.91% | 28.48% | -4.64% | 4.82% | 21.21% | 12.02% | -0.98% | 24.76% | 3.70% | 17.93% | 0.53% | 0.28% | -2.38% |
|
Assets Average (Quarter)
|
| | | | | 96.73M | 96.90M | 106.16M | 119.15M | 121.84M | 118.52M | 118.19M | 116.75M | 116.50M | 116.70M | 118.11M | 119.20M | 119.62M | 120.75M | 117.53M | 114.61M | 113.71M |
|
Invested Capital (Quarter)
|
| | | | | 0.08M | | 0.13M | 0.14M | 7.57M | 1.28M | 1.02M | | 8.54M | | 7.63M | 7.39M | 30.18M | 7.19M | 1.93M | 3.13M | 4.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.69 | 0.75 | 0.74 | 0.73 | 0.79 | 0.85 | 0.89 | 0.91 | 0.91 | 0.92 | 0.91 | 0.94 | 0.97 | 0.98 | 1.02 | 1.05 | 1.06 |
|
Interest Coverage Ratio (Quarter)
|
| | 6.01 | 38.83 | 39.59 | -4.27 | -0.94 | -13.19 | 45.50 | -0.53 | 0.87 | -20.50 | 38.85 | -0.93 | -2.14 | 4.62 | 1.19 | 0.49 | -4.86 | -3.49 | 2.92 | -0.07 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | | | | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | 0.03 | 0.04 |
|
Times Interest Earned (Quarter)
|
| | 6.01 | 38.83 | 39.59 | -4.27 | -0.94 | -13.19 | 45.50 | -0.53 | 0.87 | -20.50 | 38.85 | -0.93 | -2.14 | 4.62 | 1.19 | 0.49 | -4.86 | -3.49 | 2.92 | -0.07 |
|
Enterprise Value (Quarter)
|
| | | | -23.11M | -18.27M | -20.95M | -12.57M | -19.55M | -12.91M | -17.21M | -12.22M | -8.96M | -10.10M | -8.82M | -12.35M | -13.16M | -12.02M | -12.31M | -4.83M | -3.44M | -7.58M |
|
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% | 0.02% | 0.00% | 0.00% | 0.00% | 0.24% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -9.16% | -8.94% | -4.96% | -3.73% | -1.05% | -0.25% | 0.39% | -0.24% | -1.04% | -3.40% | -6.90% | -4.42% | -4.66% | -5.33% | -6.96% | -8.56% | -7.91% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.02% | -0.02% | -1.05% | -0.38% | -0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.01% | 0.02% | 0.19% | 0.23% | 0.28% | 0.20% |
|
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% | 0.06% | 0.06% | 0.06% | 0.06% |