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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.14% | 62.82% | 53.26% | 56.12% | 59.47% | 47.49% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.14% | 62.82% | 53.26% | 56.12% | 59.47% | 47.49% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.14% | 62.82% | 53.26% | 56.12% | 59.47% | 47.49% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.14% | 62.82% | 53.26% | 56.12% | 59.47% | 47.49% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.14% | 62.82% | 53.26% | 56.12% | 59.47% | 47.49% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.14% | 62.82% | 53.26% | 56.12% | 59.47% | 47.49% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.74% | -8.32% | 16.98% | 4.29% | 11.93% | -39.65% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.60M | 31.41M | 38.72M | 39.41M | 30.47M | 30.44M | 34.63M | 27.61M | 20.40M | 21.60M | 40.26M | 56.72M | 62.38M | 79.90M | 125.98M | 146.11M | 140.63M | 150.25M | 185.40M | 194.81M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.65M | 29.50M | 32.75M | 29.11M | 23.18M | 16.18M | 10.18M | 3.15M | -3.25M | -5.25M | 3.13M | -1.75M | -24.30M | -35.96M | -24.05M | -4.47M | -9.62M | -11.45M | 22.71M | 36.45M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.45M | 34.55M | 30.95M | 27.27M | 19.09M | 32.47M | 26.38M | 18.62M | 13.68M | -4.77M | 13.04M | -6.64M | -12.35M | -7.98M | 20.04M | 30.35M | 34.14M | 15.11M | 59.31M | 91.56M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.79 | 2.36 | 3.65 | 4.71 | 3.65 | 3.31 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.78 | | -0.00M | -21.35 | -14.78 | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.45 | 2.72 | -24.89 | -3.39 | -5.33 | 3.16 | -3.07 | -1.68 | -1.97 | -6.77 | 43.57 | -4.19 | -20.30 | 0.88 | 3.84 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.60 | 0.83 | 1.11 | 0.99 | 0.64 | 0.76 | 0.86 | 0.80 | 0.44 | 0.41 | 0.58 | 0.32 | 0.19 | 0.56 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 0.96 | 0.75 | 0.73 | 0.81 | 0.36 | 0.22 | -0.03 | -0.33 | -0.19 | 0.20 | -0.25 | -0.51 | -0.40 | -0.06 | 0.01 | -0.14 | -0.02 | 0.22 | 0.15 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.78 | | -0.00M | -21.35 | -14.78 | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.24M | -35.22M | -26.99M | -22.10M | -8.22M | -23.33M | -18.04M | -9.00M | -3.15M | -11.88M | -18.74M | -15.74M | -7.85M | -24.35M | -36.40M | -20.36M | -37.17M | -36.56M | -107.08M | -64.94M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.22% | 80.71% | -48.27% | -49.97% | -63.20% | -80.33% | -78.51% | -132.81% | -180.56% | -203.56% | -103.96% | -51.19% | -57.80% | -31.01% | 212.62% | 243.95% | 531.84% | 551.51% | 432.25% | 300.83% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.03% | -0.11% | 0.11% | 0.08% | -0.12% | 0.13% | 0.01% | 0.00% | -0.04% | -0.38% | -0.27% | -0.33% | 0.17% | 0.10% |