|
Gross Margin (Quarter)
|
20.83% | 14.00% | 12.67% | 18.28% | 8.65% | 4.09% | -8.49% | 0.94% | 0.61% | -0.30% | -5.02% | -1.49% |
|
EBT Margin (Quarter)
|
11.63% | 13.20% | 9.33% | 12.36% | 2.49% | 0.86% | -14.31% | -3.39% | -8.19% | -10.49% | -13.16% | -7.45% |
|
EBIT Margin (Quarter)
|
10.71% | 12.28% | 8.05% | 11.33% | 0.14% | -0.04% | -17.13% | -4.26% | -9.15% | -7.91% | -13.55% | -7.95% |
|
EBITDA Margin (Quarter)
|
7.23% | 10.32% | 6.68% | 8.92% | 1.77% | 0.57% | -10.94% | -3.24% | -8.19% | -10.38% | -13.15% | -7.49% |
|
Operating Margin (Quarter)
|
10.71% | 12.28% | 8.05% | 11.33% | 0.14% | -0.04% | -17.13% | -4.26% | -9.15% | -7.91% | -13.55% | -7.95% |
|
Net Margin (Quarter)
|
7.23% | 10.32% | 6.68% | 8.92% | 1.77% | 0.57% | -10.94% | -3.24% | -8.19% | -10.38% | -13.15% | -7.49% |
|
FCF Margin (Quarter)
|
| 2.72% | 4.65% | -3.26% | 0.85% | -6.82% | -11.69% | -12.39% | 6.69% | 13.36% | -4.01% | -3.98% |
|
Assets Average (Quarter)
|
| | | | | 168.86M | 162.26M | 160.60M | 170.88M | 174.13M | 163.28M | 154.70M |
|
Equity Average (Quarter)
|
| 22.60M | 26.74M | 30.27M | 32.82M | 36.25M | 36.91M | 33.89M | 31.68M | 27.63M | 23.74M | 20.45M |
|
Invested Capital (Quarter)
|
19.88M | 25.31M | 28.16M | 32.38M | 33.26M | 39.24M | 34.59M | 33.18M | 30.18M | 25.09M | 22.38M | 18.52M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.99 | 1.04 | 1.10 | 1.08 | 1.09 | 1.21 | 1.28 |
|
Interest Coverage Ratio (Quarter)
|
206.20 | 406.38 | 247.87 | 356.40 | 4.95 | -1.65 | -807.68 | -27.21 | -15.07 | -11.61 | -12.22 | -92.90 |
|
Equity Ratio (Quarter)
|
| 0.29 | | | 0.19 | 0.23 | 0.22 | 0.20 | 0.17 | 0.15 | 0.14 | 0.12 |
|
Times Interest Earned (Quarter)
|
206.20 | 406.38 | 247.87 | 356.40 | 4.95 | -1.65 | -807.68 | -27.21 | -15.07 | -11.61 | -12.22 | -92.90 |
|
Enterprise Value (Quarter)
|
-5.43M | -6.56M | -6.68M | -4.95M | -6.05M | -7.89M | -2.92M | -5.12M | -5.63M | -9.19M | -6.46M | -5.04M |
|
Return on Sales (Quarter)
|
0.07% | 0.11% | 0.07% | 0.09% | 0.02% | 0.01% | -0.14% | -0.03% | -0.08% | -0.10% | -0.13% | -0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.06% | -0.02% | -0.08% | -0.11% | -0.14% | -0.14% | -0.17% |
|
Return on Invested Capital (Quarter)
|
| | | 0.43% | 0.33% | 0.17% | 0.16% | -0.29% | -0.43% | -0.63% | -0.71% | -0.93% |
|
Return on Assets (Quarter)
|
| | | | | 0.05% | -0.01% | -0.04% | -0.07% | -0.10% | -0.11% | -0.13% |
|
Return on Equity (Quarter)
|
| | | 0.47% | 0.39% | 0.21% | -0.03% | -0.20% | -0.35% | -0.61% | -0.73% | -0.95% |