|
Gross Margin (Quarter)
|
| 11.11% | 12.20% | 12.74% | 13.63% | 97.32% | 97.09% | 97.34% | 12.45% | 16.16% | 16.57% | 355.97% | 97.24% | 19.01% | 96.16% | 427.63% |
|
EBT Margin (Quarter)
|
| 2.51% | 1.18% | 0.49% | 3.34% | -2.38% | 0.78% | -1.93% | -3.15% | 2.83% | 1.96% | 5.15% | 8.30% | 7.84% | 5.25% | -47.64% |
|
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)
|
| 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% |
|
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)
|
| 2.46% | 1.89% | -0.35% | 3.72% | -2.03% | -3.95% | -5.60% | -3.05% | 2.67% | 1.70% | 3.94% | 7.41% | 7.16% | 3.38% | -44.74% |
|
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% | 1.55% | 0.30% |
|
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 |
|
Invested Capital (Quarter)
|
| | | | 1.90M | 17.16M | | | | | | | | | | |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
| 120.20 | 86.86 | -0.53 | 3.45 | 185.35 | 1.05 | 0.38 | 0.14 | 2.64 | 1.88 | -12.95 | 5.80 | 3.33 | 3.72 | -0.75 |
|
Debt Ratio (Quarter)
|
| | | 0.32 | | 0.23 | 0.21 | 0.23 | 0.40 | 0.40 | 0.48 | 0.62 | 0.52 | 0.52 | 0.48 | 0.41 |
|
Times Interest Earned (Quarter)
|
| 120.20 | 86.86 | -0.53 | 3.45 | 185.35 | 1.05 | 0.38 | 0.14 | 2.64 | 1.88 | -12.95 | 5.80 | 3.33 | 3.72 | -0.75 |
|
FCF Payout Ratio (Quarter)
|
| | 0.06 | 0.61 | 0.05 | 0.74 | 0.04 | 0.27 | 1.16 | 0.90 | -14.42 | 6.55 | 0.16 | 0.79 | | -0.04 |
|
Enterprise Value (Quarter)
|
| | | -37.54M | | -27.41M | -29.67M | -29.76M | -42.20M | -43.90M | -32.23M | -29.47M | -34.96M | -48.00M | -59.30M | -65.63M |
|
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% | 37.49% | 56.11% | 96.04% | 90.10% | 74.28% | 64.17% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.04% | 0.01% | 0.02% | 0.01% | | | | | | | |
|
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% |