|
Gross Margin (Quarter)
|
| | 11.11% | 12.20% | 97.53% | 97.18% | 15.31% | 15.01% | 14.52% | 12.45% | 16.16% | 96.09% | -241.20% | 20.18% | 19.01% | 18.54% | -317.53% |
|
EBT Margin (Quarter)
|
| | 2.51% | 1.18% | -4.72% | 3.34% | -2.38% | 0.78% | -1.93% | -3.15% | 2.83% | 1.96% | -3.12% | 8.30% | 7.84% | 5.25% | -7.76% |
|
EBIT Margin (Quarter)
|
| | 3.94% | 2.78% | 2.86% | 5.30% | 5.35% | 4.14% | 2.56% | 0.50% | 4.66% | 4.05% | 7.62% | 10.84% | 9.15% | 7.25% | -3.55% |
|
EBITDA Margin (Quarter)
|
| | | | | 6.77% | -5.42% | -3.95% | -5.60% | -1.11% | 6.26% | 5.45% | 8.72% | 11.75% | 10.02% | 8.17% | -2.08% |
|
Operating Margin (Quarter)
|
| | 3.94% | 2.78% | 2.86% | 5.30% | 5.35% | 4.14% | 2.56% | 0.50% | 4.66% | 4.05% | 7.62% | 10.84% | 9.15% | 7.25% | -3.55% |
|
Net Margin (Quarter)
|
| | 2.45% | 1.89% | -5.55% | 3.72% | -2.03% | -3.95% | -5.60% | -3.05% | 2.67% | 1.70% | -4.33% | 8.30% | 7.16% | 3.38% | -2.89% |
|
FCF Margin (Quarter)
|
| | 7.27% | 6.07% | 6.09% | 6.12% | 8.40% | 3.89% | 5.06% | 0.57% | 4.67% | -0.77% | 3.24% | 9.69% | 5.64% | 1.57% | 0.29% |
|
Assets Average (Quarter)
|
| 161.92M | 323.46M | 323.94M | 208.90M | 211.13M | 203.41M | 78.22M | 76.40M | 82.20M | 93.80M | 92.49M | 83.78M | 84.91M | 99.39M | 117.17M | 127.93M |
|
Equity Average (Quarter)
|
| 14.34M | 10.04M | 11.77M | 11.30M | 12.33M | 10.00M | 5.68M | 7.98M | 7.18M | 4.71M | -1.71M | -15.75M | -14.11M | 0.05M | 12.85M | 16.22M |
|
Invested Capital (Quarter)
|
18.98M | 9.71M | 10.38M | 13.16M | 9.44M | 17.11M | 21.94M | 6.59M | 9.37M | 4.98M | 4.44M | -7.87M | -23.63M | -4.59M | 4.69M | 21.02M | 11.42M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 3.11 | 3.37 | 8.82 | 9.02 | 8.08 | 6.71 | 6.33 | 6.85 | 7.06 | 6.12 | 5.43 | 4.81 |
|
Debt to Equity (Quarter)
|
| | | | 3.13 | | 3.38 | 2.56 | 1.82 | 7.20 | 8.73 | -5.32 | -2.09 | -10.22 | 12.20 | 2.84 | 4.69 |
|
Debt Ratio (Quarter)
|
| | | | 0.32 | | 0.21 | 0.21 | 0.23 | 0.40 | 0.40 | 0.48 | 0.62 | 0.52 | 0.52 | 0.48 | 0.41 |
|
Equity Ratio (Quarter)
|
48.05 | 0.03 | 0.03 | 0.04 | 0.10 | 0.05 | 0.06 | 0.08 | 0.13 | 0.06 | 0.05 | -0.09 | -0.30 | -0.05 | 0.04 | 0.17 | 0.09 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.06 | 0.61 | 0.05 | 0.74 | 0.04 | 0.27 | 1.16 | 0.90 | -0.19 | 6.55 | 0.16 | 0.79 | | -0.05 |
|
Enterprise Value (Quarter)
|
| | | | -37.54M | | -27.41M | -29.67M | -29.76M | -42.20M | -43.90M | -32.20M | -29.47M | -34.96M | -48.00M | -59.27M | -65.60M |
|
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% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 9.59% | 11.94% | 18.71% | 107.40% | 91.18% | 59.82% | 41.66% | 37.51% | 56.11% | 96.11% | 90.10% | 74.31% | 64.17% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.02% | 0.01% | 0.02% | 0.04% | 0.03% | 0.09% | 3.97% | -0.04% | -0.03% | 8.58% | 0.04% | 0.03% |
|
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% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.02% | -0.01% | 0.01% | 0.00% | -0.01% | 4.42% | 0.02% | 0.02% |