|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.87% | 85.27% | 102.09% | | 79.44% | 36.65% | 15.43% | 26.93% | 36.98% | 42.38% | 380.49% | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.38% | 5.02% | -54.20% | | -1.65% | -121.27% | 311.40% | 15.53% | -162.22% | 6.43% | -1,307.32% | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.21% | 5.17% | 20.20% | | -0.83% | -111.66% | 253.44% | 26.93% | 36.98% | 42.38% | 380.49% | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.21% | 5.17% | 20.20% | | -0.83% | -111.66% | 253.44% | 26.93% | 36.98% | 42.38% | 380.49% | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.21% | 5.17% | 20.20% | | -0.83% | -111.66% | 253.44% | 26.93% | 36.98% | 42.38% | 380.49% | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03% | -0.51% | -77.99% | | -3.38% | -46.32% | -84.50% | -87.87% | -28.65% | -98.23% | 28,943.90% | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.32% | 23.21% | 43.53% | | -27.92% | 108.42% | -3.18% | -214.72% | -140.09% | -158.69% | 16,917.07% | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 313.08M | 314.17M | 323.19M | 331.85M | 327.22M | 307.11M | 301.63M | 309.79M | 305.70M | 298.13M | 300.04M | 302.76M | 300.92M | 302.65M | 306.92M | 309.47M | 306.42M | 304.43M | 347.13M | 388.24M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.37 | 0.36 | | 0.37 | 0.31 | 0.22 | 0.14 | 0.04 | 0.04 | 0.03 | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.68 | 6.54 | 0.60 | -0.29 | -4.22 | 10.89 | 0.92 | 1.59 | 1.18 | 0.23 | -5.05 | 2.91 | 0.57 | | -1.36 | -1.77 | 0.84 | | 0.07 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.68 | 6.54 | 0.60 | -0.29 | -4.22 | 10.89 | 0.92 | 1.59 | 1.18 | 0.23 | -5.05 | 2.91 | 0.57 | | -1.36 | -1.77 | 0.84 | | 0.07 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.78M | -108.43M | -64.05M | -69.75M | -122.26M | -129.77M | -132.20M | -130.35M | -37.94M | -27.53M | -33.84M | -148.09M | -26.81M | -15.23M | -20.53M | -20.87M | -31.94M | -20.08M | -42.68M | -26.50M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 2.89% | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.79% | 2.39% | 3.28% | 3.07% | 2.40% | 0.49% | 1.49% | 1.49% | 1.99% | 3.86% | 1.07% | -0.32% | -0.03% | -0.21% | | -0.74% | -0.20% | -0.74% | | -0.67% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |