|
Gross Margin (Quarter)
|
63.47% | 76.13% | 73.82% | 72.61% | 84.62% | 61.92% | 83.29% | 70.15% | 68.60% | 67.21% | 75.17% | 131.97% | 89.51% | 90.64% | 90.92% | 94.04% | 93.42% | 95.29% | 92.53% | 94.06% |
|
EBT Margin (Quarter)
|
11.46% | -2.29% | -19.64% | -36.67% | -77.02% | -59.15% | -83.58% | -36.24% | -23.79% | -36.92% | -18.30% | 0.38% | 50.86% | 5.71% | 0.91% | 17.35% | 31.37% | 8.73% | 38.77% | 39.23% |
|
EBIT Margin (Quarter)
|
-0.39% | -5.23% | -3.28% | -7.23% | -68.66% | -153.82% | -83.47% | -64.68% | -52.58% | -66.95% | -40.90% | 34.39% | -3.16% | -2.28% | -6.32% | 14.86% | 25.97% | 26.47% | 22.98% | 33.45% |
|
EBITDA Margin (Quarter)
|
-0.39% | -5.23% | -3.28% | -7.23% | -68.66% | -153.82% | -83.47% | -64.68% | -52.58% | -66.95% | -40.90% | 34.39% | -3.16% | -2.28% | -6.32% | 14.86% | 25.97% | 26.47% | 22.98% | 33.45% |
|
Operating Margin (Quarter)
|
-0.39% | -5.23% | -3.28% | -7.23% | -68.66% | -153.82% | -83.47% | -64.68% | -52.58% | -66.95% | -40.90% | 34.39% | -3.16% | -2.28% | -6.32% | 14.86% | 25.97% | 26.47% | 22.98% | 33.45% |
|
Net Margin (Quarter)
|
11.48% | -2.32% | -19.63% | -36.91% | -77.07% | -59.20% | -83.62% | -36.02% | -23.80% | -36.94% | -18.31% | 0.24% | 46.51% | 7.94% | 0.50% | 16.67% | 26.68% | 6.86% | 61.09% | 40.28% |
|
FCF Margin (Quarter)
|
-14.46% | 10.94% | 2.54% | -2.50% | -34.71% | -26.55% | -25.56% | -20.13% | -12.21% | 9.60% | 28.53% | 11.48% | 22.75% | 36.81% | 39.97% | 41.32% | 41.87% | 49.46% | 54.10% | 59.72% |
|
Assets Average (Quarter)
|
| 255.73M | 255.19M | 201.00M | 267.48M | 373.14M | 346.36M | 327.86M | 313.47M | 300.73M | 295.23M | 294.24M | 264.81M | 241.38M | 259.70M | 285.78M | 307.49M | 339.61M | 398.41M | 460.33M |
|
Equity Average (Quarter)
|
| 56.29M | 54.60M | 45.68M | 102.77M | 165.03M | 143.25M | 114.89M | 103.32M | 92.10M | 81.65M | 83.12M | 107.19M | 134.54M | 148.79M | 169.46M | 191.28M | 208.27M | 254.19M | 322.02M |
|
Invested Capital (Quarter)
|
56.02M | 56.57M | 52.63M | 58.74M | 186.80M | 183.27M | 143.22M | 106.56M | 100.08M | 84.12M | 79.18M | 87.06M | 127.31M | 141.76M | 155.81M | 183.10M | 199.46M | 217.07M | 291.31M | 427.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.76 | 0.60 | 0.45 | 0.54 | 0.62 | 0.71 | 0.79 | 0.83 | 0.88 | 1.03 | 1.21 | 1.23 | 1.21 | 1.24 | 1.28 | 1.23 | 1.20 |
|
Interest Coverage Ratio (Quarter)
|
-0.48 | -3.83 | -1.86 | -2.83 | -18.79 | -30.79 | -19.73 | -13.08 | -10.69 | -13.54 | -8.81 | 9.01 | -1.05 | -0.93 | -2.98 | 8.13 | 15.95 | 19.63 | 19.37 | 31.86 |
|
Debt to Equity (Quarter)
|
| | | 1.42 | 0.33 | 0.34 | 0.53 | 0.70 | 0.75 | 0.89 | 0.95 | 0.86 | 0.59 | 0.53 | 0.48 | 0.41 | 0.38 | 0.35 | 0.26 | 0.21 |
|
Debt Ratio (Quarter)
|
| | | 0.37 | 0.14 | 0.15 | 0.19 | 0.23 | 0.25 | 0.25 | 0.25 | 0.26 | 0.32 | 0.30 | 0.28 | 0.25 | 0.24 | 0.21 | 0.17 | 0.15 |
|
Equity Ratio (Quarter)
|
0.22 | 0.22 | 0.21 | 0.26 | 0.43 | 0.46 | 0.37 | 0.33 | 0.33 | 0.28 | 0.27 | 0.30 | 0.54 | 0.57 | 0.57 | 0.61 | 0.63 | 0.60 | 0.67 | 0.72 |
|
Times Interest Earned (Quarter)
|
-0.48 | -3.83 | -1.86 | -2.83 | -18.79 | -30.79 | -19.73 | -13.08 | -10.69 | -13.54 | -8.81 | 9.01 | -1.05 | -0.93 | -2.98 | 8.13 | 15.95 | 19.63 | 19.37 | 31.86 |
|
Enterprise Value (Quarter)
|
-23.44M | -8.24M | -21.31M | -40.23M | -301.83M | -62.46M | -38.56M | -191.68M | -86.18M | -52.55M | -168.19M | -42.71M | -56.61M | -88.11M | -75.06M | -90.19M | -47.10M | -61.79M | -49.89M | -80.52M |
|
Return on Sales (Quarter)
|
0.11% | -0.02% | -0.20% | -0.37% | -0.77% | -0.59% | -0.84% | -0.36% | -0.24% | -0.37% | -0.18% | 0.00% | 0.47% | 0.08% | 0.01% | 0.17% | 0.27% | 0.07% | 0.61% | 0.40% |
|
Return on Capital Employed (Quarter)
|
| | | -0.05% | -0.17% | -0.33% | -0.53% | -0.64% | -0.65% | -0.59% | -0.53% | -0.27% | -0.19% | -0.03% | 0.07% | 0.02% | 0.13% | 0.24% | 0.32% | 0.44% |
|
Return on Invested Capital (Quarter)
|
| | | -0.12% | -0.29% | -0.56% | -0.92% | -1.49% | -1.81% | -1.71% | -1.68% | -0.89% | 0.03% | -0.04% | 0.10% | 0.03% | 0.17% | 0.30% | 0.54% | 0.49% |
|
Return on Assets (Quarter)
|
| | | -0.10% | -0.21% | -0.22% | -0.35% | -0.39% | -0.35% | -0.35% | -0.24% | -0.16% | 0.00% | 0.12% | 0.16% | 0.20% | 0.17% | 0.16% | 0.37% | 0.43% |
|
Return on Equity (Quarter)
|
| | | -0.44% | -0.55% | -0.50% | -0.86% | -1.12% | -1.07% | -1.15% | -0.86% | -0.58% | 0.00% | 0.21% | 0.28% | 0.34% | 0.27% | 0.26% | 0.58% | 0.61% |