|
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% | -44.05% |
|
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% | 17.81% | 2,399.43% | -11.10% | -1.99% | -53.78% |
|
FCF Margin (Quarter)
|
| | 0.11% | 0.23% | 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)
|
| | | | | 98.77M | 96.47M | 101.95M | 108.50M | 108.58M | 109.02M | 112.29M | 111.70M | 110.79M | 110.87M | 112.26M | 113.91M | 113.87M | 112.50M | 112.68M | 115.87M | 116.57M |
|
Invested Capital (Quarter)
|
| | | | | 0.08M | | 0.12M | 0.12M | 6.78M | 1.20M | 0.98M | | 8.07M | | 7.22M | 7.13M | 28.34M | 6.65M | 1.92M | 3.22M | 4.09M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.70 | 0.76 | 0.76 | 0.77 | 0.82 | 0.84 | 0.86 | 0.90 | 0.91 | 0.92 | 0.91 | 0.94 | 0.97 | 0.99 | 1.01 | 1.01 | 1.03 |
|
Interest Coverage Ratio (Quarter)
|
| | 6.01 | 38.83 | 39.59 | -102.28 | -0.94 | -13.19 | 45.50 | 0.42 | 0.87 | -20.50 | 38.85 | 0.38 | -2.14 | 4.62 | 1.19 | -0.38 | -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 | -102.28 | -0.94 | -13.19 | 45.50 | 0.42 | 0.87 | -20.50 | 38.85 | 0.38 | -2.14 | 4.62 | 1.19 | -0.38 | -4.86 | -3.49 | 2.92 | -0.07 |
|
FCF Payout Ratio (Quarter)
|
| | 0.00M | -254.06 | -32.50 | | 0.01 | 0.00 | 55.72 | | 2.32 | 3.82 | -2.63 | | | | 0.11 | | | | -16.24 | |
|
Enterprise Value (Quarter)
|
| | | | -23.95M | -18.37M | -20.66M | -11.79M | -17.33M | -11.58M | -16.23M | -11.70M | -8.57M | -9.55M | -8.42M | -11.68M | -12.71M | -11.29M | -11.38M | -4.80M | -3.54M | -7.75M |
|
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% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -9.26% | -9.25% | -5.32% | -3.87% | -1.01% | -0.15% | 0.52% | -0.27% | -1.05% | -3.42% | -6.91% | -4.42% | -4.63% | -5.35% | -7.09% | -8.32% | -7.56% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.02% | -0.02% | -1.06% | -0.41% | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.01% | 0.02% | 0.19% | 0.22% | 0.26% | 0.06% |
|
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% | 0.05% |