|
Gross Margin (Quarter)
|
| 76.13% | 73.82% | 120.72% | 84.62% | 61.92% | 67.44% | 86.06% | 68.60% | 67.21% | 89.27% | 90.82% | 77.03% | 90.64% | 85.50% | 94.04% | 93.53% | 95.29% | 92.53% | 94.06% | 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% | -153.82% | -99.32% | -48.77% | -52.58% | -66.95% | -26.80% | -6.75% | -15.64% | -2.28% | -11.74% | 14.86% | 26.08% | 26.47% | 22.98% | 33.45% | 31.57% |
|
EBITDA Margin (Quarter)
|
| -5.23% | -3.28% | -7.23% | -68.66% | -153.82% | -99.32% | -48.77% | -52.58% | -66.95% | -26.80% | -6.75% | -15.64% | -2.28% | -11.74% | 14.86% | 26.08% | 26.47% | 22.98% | 33.45% | 31.57% |
|
Operating Margin (Quarter)
|
| -5.23% | -3.28% | -7.23% | -68.66% | -153.82% | -99.32% | -48.77% | -52.58% | -66.95% | -26.80% | -6.75% | -15.64% | -2.28% | -11.74% | 14.86% | 26.08% | 26.47% | 22.98% | 33.45% | 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% | 14.31% | 46.51% | 7.94% | 0.50% | 6.56% | 26.68% | 6.86% | 61.09% | 22.48% | 36.57% |
|
FCF Margin (Quarter)
|
| 10.94% | 2.54% | -2.50% | -29.94% | -30.32% | -25.20% | -20.99% | -11.53% | 8.94% | 20.59% | 18.64% | 24.90% | 30.32% | 38.14% | 39.60% | 40.63% | 52.71% | 52.15% | 59.93% | 51.78% |
|
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 |
|
Invested Capital (Quarter)
|
| | | 20.00M | 20.00M | 20.00M | 20.00M | 9.45M | 3.70M | 7.60M | 7.42M | 3.33M | 0.69M | 1.22M | 7.17M | | 7.16M | 7.26M | 16.14M | 75.00M | 200.00M |
|
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 | -23.80 | -18.79 | -30.79 | -23.48 | 13.19 | -10.69 | -13.54 | -5.77 | -1.77 | -5.19 | -0.93 | -5.53 | 8.24 | 15.65 | 0.31 | 0.43 | 30.53 | 6.93 |
|
Debt Ratio (Quarter)
|
| | | 0.37 | 0.14 | 0.15 | 0.19 | 0.26 | 0.26 | 0.28 | 0.28 | 0.27 | 0.32 | 0.31 | 0.30 | 0.25 | 0.26 | 0.23 | 0.21 | 0.15 | 0.01 |
|
Times Interest Earned (Quarter)
|
| -3.83 | -1.86 | -23.80 | -18.79 | -30.79 | -23.48 | 13.19 | -10.69 | -13.54 | -5.77 | -1.77 | -5.19 | -0.93 | -5.53 | 8.24 | 15.65 | 0.31 | 0.43 | 30.53 | 6.93 |
|
Enterprise Value (Quarter)
|
| -8.24M | -21.31M | -32.01M | -301.83M | -220.73M | -223.88M | -191.68M | -160.59M | -174.47M | -168.19M | -154.99M | -56.61M | -88.11M | -35.16M | -90.19M | -47.10M | -61.79M | -91.73M | -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)
|
| | | -3.19% | -16.99% | -32.93% | -56.18% | -63.55% | -65.11% | -52.51% | -45.60% | -35.20% | -31.88% | -14.96% | -11.26% | -3.68% | 11.17% | 22.15% | 28.33% | 33.17% | 45.32% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.12% | -0.03% | -0.03% | -0.01% | 0.02% | 0.03% | 0.05% | 0.02% | 0.01% |
|
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% |