|
Gross Margin (Quarter)
|
| | | | | 50.20% | 50.91% | 50.65% | 51.55% | 50.23% | 52.30% | 52.19% | 50.89% | 50.41% | 51.61% | 50.39% | 50.58% | 52.52% | 52.36% | 53.21% | 51.44% | 53.71% | 53.10% | 55.02% | 52.10% |
|
EBT Margin (Quarter)
|
| | | | | -1.39% | -0.06% | -4.87% | 2.55% | -0.82% | 2.28% | -0.95% | 0.43% | -2.73% | 1.19% | -6.06% | -5.28% | -3.12% | -1.00% | 0.40% | -0.89% | 6.07% | 2.60% | 1.13% | -2.61% |
|
EBIT Margin (Quarter)
|
| | | | | -0.88% | 0.74% | -3.11% | 3.50% | 0.78% | 3.11% | 0.77% | 2.02% | -1.35% | 2.77% | -3.97% | -2.75% | -1.18% | 0.38% | 1.25% | 1.01% | 7.41% | 4.20% | 3.25% | 0.08% |
|
EBITDA Margin (Quarter)
|
| | | | | -0.88% | 0.74% | -3.11% | 3.50% | 0.78% | 3.11% | 0.77% | 2.02% | -1.35% | 2.77% | -3.97% | -2.75% | -1.18% | 0.38% | 1.25% | 1.01% | 7.41% | 4.20% | 3.25% | 0.08% |
|
Operating Margin (Quarter)
|
| | | | | -0.88% | 0.74% | -3.11% | 3.50% | 0.78% | 3.11% | 0.77% | 2.02% | -1.35% | 2.77% | -3.97% | -2.75% | -1.18% | 0.38% | 1.25% | 1.01% | 7.41% | 4.20% | 3.25% | 0.08% |
|
Net Margin (Quarter)
|
| | | | | -1.20% | 0.72% | -1.17% | 2.29% | -0.51% | 4.06% | 0.55% | 0.61% | -0.77% | 1.10% | -8.14% | -1.64% | -1.99% | 0.63% | 5.01% | -1.54% | 4.67% | 5.01% | 1.46% | -2.93% |
|
FCF Margin (Quarter)
|
| | | | | 0.15% | -3.13% | -4.02% | 4.22% | 2.70% | 2.31% | 3.60% | 4.35% | -2.27% | 9.27% | -7.22% | 2.38% | -3.28% | 11.17% | 10.70% | 8.88% | 4.21% | 8.03% | -9.13% | 7.63% |
|
Assets Average (Quarter)
|
| | | | | 58.65M | 58.66M | 69.10M | 150.03M | 81.00M | 0.12M | 127.94M | 261.91M | 303.04M | 345.99M | 378.37M | 411.66M | 441.96M | 480.17M | 501.42M | 517.32M | 533.50M | 524.21M | 544.93M | 584.73M |
|
Invested Capital (Quarter)
|
| | | | | 12.00M | 13.50M | 15.20M | 16.20M | 16.50M | 17.50M | 19.50M | 20.80M | 20.80M | 21.30M | 21.00M | 22.30M | 23.50M | 28.60M | 28.30M | 27.60M | 32.80M | 34.70M | 37.50M | 39.80M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.22 | 2.35 | 2.17 | 1.14 | 2.43 | 0.00M | 2.05 | 1.09 | 1.01 | 0.95 | 0.92 | 0.89 | 0.88 | 0.85 | 0.85 | 0.86 | 0.87 | 0.90 | 0.90 | 0.86 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -5.73 | 2.86 | -1.90 | 0.56 | 0.48 | 2.17 | 0.76 | 0.77 | -0.52 | 0.86 | -1.26 | -0.65 | -0.25 | 0.08 | 0.95 | 0.21 | 0.31 | 0.09 | 1.12 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | | 0.03 | 128.74 | 0.09 | 0.05 | 75.58 | 137.45 | 0.06 | 0.05 | 0.15 | 0.10 | 0.18 | 0.14 | 0.14 | 0.11 | 0.11 | 0.12 | 0.14 | 0.17 | 0.22 | 0.27 |
|
Times Interest Earned (Quarter)
|
| | | | | -5.73 | 2.86 | -1.90 | 0.56 | 0.48 | 2.17 | 0.76 | 0.77 | -0.52 | 0.86 | -1.26 | -0.65 | -0.25 | 0.08 | 0.95 | 0.21 | 0.31 | 0.09 | 1.12 | 0.01 |
|
Enterprise Value (Quarter)
|
| | | | | -38.55M | -38.74M | -20.62M | -34.94M | -25.78M | -23.84M | -13.28M | -14.33M | -9.75M | -14.43M | -20.69M | -11.67M | -23.14M | -11.66M | -6.70M | -10.70M | -15.54M | -16.22M | -11.07M | -12.05M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -1.16% | 7.52% | 0.44% | 0.45% | 3.99% | -5.97% | 8.70% | 2.38% | 1.52% | 1.46% | -0.26% | -1.73% | -1.63% | -1.98% | -0.55% | 0.48% | 3.18% | 4.73% | 5.95% | 5.37% |
|
Return on Invested Capital (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 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% |