|
Gross Margin (Quarter)
|
| 76.13% | 73.82% | 120.72% | 84.62% | 83.43% | 83.29% | 86.06% | 68.60% | 88.19% | 89.27% | 136.65% | 77.03% | 92.32% | 90.92% | 92.60% | 94.17% | 94.56% | 92.53% | 93.99% | 93.97% |
|
EBT Margin (Quarter)
|
| -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% | 44.29% |
|
EBIT Margin (Quarter)
|
| -5.23% | -3.28% | -7.23% | -68.66% | -132.31% | -83.47% | -48.77% | -52.58% | -45.97% | -26.80% | 39.07% | -15.64% | -0.60% | -6.32% | 13.42% | 26.72% | 25.74% | 22.98% | 33.39% | 31.57% |
|
EBITDA Margin (Quarter)
|
| -5.23% | -3.28% | -7.23% | -68.66% | -132.31% | -83.47% | -48.77% | -52.58% | -45.97% | -26.80% | 39.07% | -15.64% | -0.60% | -6.32% | 13.42% | 26.72% | 25.74% | 22.98% | 33.39% | 31.57% |
|
Operating Margin (Quarter)
|
| -5.23% | -3.28% | -7.23% | -68.66% | -132.31% | -83.47% | -48.77% | -52.58% | -45.97% | -26.80% | 39.07% | -15.64% | -0.60% | -6.32% | 13.42% | 26.72% | 25.74% | 22.98% | 33.39% | 31.57% |
|
Net Margin (Quarter)
|
| -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% | 19.37% | 36.57% |
|
FCF Margin (Quarter)
|
| 4.91% | 17.32% | -25.42% | -34.71% | -26.55% | -36.00% | 2.97% | -12.21% | 15.27% | 23.26% | 21.34% | 24.90% | 30.32% | 38.14% | 39.60% | 40.63% | 50.48% | 54.10% | 59.72% | 50.81% |
|
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 | 508.97M |
|
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 | 278.25M |
|
Invested Capital (Quarter)
|
| 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 | 403.78M |
|
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 | 1.19 |
|
Interest Coverage Ratio (Quarter)
|
| -3.83 | -1.86 | -2.83 | -18.79 | -26.49 | -19.73 | -9.86 | -10.69 | -9.30 | -5.77 | 10.23 | -5.19 | -0.25 | -2.98 | 7.34 | 16.41 | 19.08 | 19.37 | 31.80 | 28.92 |
|
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 | 0.37 |
|
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 | 0.14 |
|
Equity Ratio (Quarter)
|
| 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 | 0.38 |
|
Times Interest Earned (Quarter)
|
| -3.83 | -1.86 | -2.83 | -18.79 | -26.49 | -19.73 | -9.86 | -10.69 | -9.30 | -5.77 | 10.23 | -5.19 | -0.25 | -2.98 | 7.34 | 16.41 | 19.08 | 19.37 | 31.80 | 28.92 |
|
Enterprise Value (Quarter)
|
| -8.24M | -21.31M | -40.23M | -301.83M | -220.73M | -223.88M | -191.68M | -160.59M | -49.35M | -43.61M | -42.71M | -56.61M | -88.11M | -75.06M | -49.81M | -47.10M | -61.79M | -49.89M | -121.31M | -175.93M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | -4.82% | -16.99% | -29.81% | -49.52% | -57.08% | -58.54% | -50.48% | -40.67% | -17.94% | -12.20% | -0.50% | 4.82% | -1.72% | 13.22% | 23.24% | 31.34% | 43.91% | 45.04% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
|
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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |