|
Gross Margin (Quarter)
|
29.47% | 32.10% | 23.31% | 85.71% | 31.30% | -1.49% | -9.51% | 310.96% | 86.61% | 83.40% | 86.82% | 115.57% | 93.69% | 88.63% | 86.66% |
|
EBT Margin (Quarter)
|
89.19% | -10.49% | -3.42% | -23.75% | 1.00% | -56.64% | -71.79% | -17.07% | -22.93% | -65.00% | 0.01% | -31.37% | -62.72% | -139.02% | -134.66% |
|
EBIT Margin (Quarter)
|
-70.14% | -77.45% | -86.34% | -37.02% | -66.98% | -155.10% | -176.50% | 182.89% | -32.37% | 15.72% | 24.77% | -25.69% | 38.00% | -79.68% | -70.49% |
|
EBITDA Margin (Quarter)
|
-61.09% | -64.61% | -75.06% | -68.70% | -58.85% | -141.89% | -160.05% | 224.66% | -31.93% | 31.62% | 40.99% | -25.11% | 51.77% | -69.93% | -67.63% |
|
Operating Margin (Quarter)
|
-70.14% | -77.45% | -86.34% | -37.02% | -66.98% | -155.10% | -176.50% | 182.89% | -32.37% | 15.72% | 24.77% | -25.69% | 38.00% | -79.68% | -70.49% |
|
Net Margin (Quarter)
|
89.19% | -10.49% | -3.42% | -23.75% | 1.00% | -56.64% | -71.79% | -17.07% | -22.93% | -65.00% | 0.01% | -31.37% | -62.72% | -139.02% | -134.66% |
|
FCF Margin (Quarter)
|
18.10% | -18.25% | -24.63% | -127.54% | -18.95% | -84.80% | 30.23% | -16.50% | -6.65% | 17.14% | -1.00% | 2.17% | -23.94% | -28.54% | -131.86% |
|
Assets Average (Quarter)
|
| | | | 246.63M | 214.43M | 214.43M | 256.93M | 250.45M | 198.35M | 176.91M | 132.06M | 104.59M | 81.45M | 70.91M |
|
Equity Average (Quarter)
|
| 68.28M | 75.29M | 77.40M | 74.85M | 77.56M | 78.68M | 70.39M | 76.25M | 90.85M | 79.24M | 37.27M | 9.31M | -5.12M | -6.71M |
|
Invested Capital (Quarter)
|
63.60M | 72.97M | 77.60M | 77.19M | 72.50M | 82.61M | 74.76M | 66.02M | 86.49M | 95.20M | 63.28M | 11.25M | 7.36M | -17.60M | 4.18M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.36 | 0.42 | 0.41 | 0.35 | 0.34 | 0.36 | 0.35 | 0.55 | 0.55 | 0.66 | 0.70 |
|
Interest Coverage Ratio (Quarter)
|
-100.86 | -82.68 | -49.39 | -21.48 | -23.80 | -25.15 | -22.83 | 33.46 | -5.74 | 0.98 | 1.36 | -6.08 | 1.71 | -1.88 | -1.32 |
|
Equity Ratio (Quarter)
|
| | | 0.28 | 0.34 | 0.39 | 0.35 | 0.22 | 0.43 | 0.49 | 0.40 | 0.11 | 0.07 | -0.30 | 0.05 |
|
Times Interest Earned (Quarter)
|
-100.86 | -82.68 | -49.39 | -21.48 | -23.80 | -25.15 | -22.83 | 33.46 | -5.74 | 0.98 | 1.36 | -6.08 | 1.71 | -1.88 | -1.32 |
|
FCF Payout Ratio (Quarter)
|
0.20 | -0.33 | -0.20 | -0.05 | -0.31 | -0.09 | 0.34 | -1.27 | -1.05 | 2.12 | -15.24 | 0.54 | -0.43 | -0.15 | |
|
Enterprise Value (Quarter)
|
| | | 80.40M | 76.22M | 74.67M | 70.48M | 63.40M | 87.23M | 99.95M | 67.13M | 23.84M | 23.17M | 2.25M | 1.90M |
|
Return on Sales (Quarter)
|
0.89% | -0.10% | -0.03% | -0.24% | 0.01% | -0.57% | -0.72% | -0.17% | -0.23% | -0.65% | 0.00% | -0.31% | -0.63% | -1.39% | -1.35% |
|
Return on Assets (Quarter)
|
| | | | -0.03% | -0.08% | -0.13% | -0.11% | -0.13% | -0.14% | -0.08% | -0.16% | -0.20% | -0.26% | -0.36% |
|
Return on Equity (Quarter)
|
| | | 0.18% | -0.10% | -0.22% | -0.36% | -0.39% | -0.43% | -0.30% | -0.19% | -0.58% | -2.23% | 4.13% | 3.85% |