|
Gross Margin (Quarter)
|
| | | 34.03% | 30.07% | 40.74% | 33.85% | 35.92% | 31.70% | 38.98% | 28.12% | 33.37% | 29.51% | 33.47% | 35.02% | 33.88% | 36.00% | 33.52% | 32.12% | 31.61% | 25.60% | 32.51% | 31.61% |
|
EBT Margin (Quarter)
|
| | | 0.16% | 1.64% | 16.71% | 8.32% | 11.03% | 2.75% | -1.82% | -5.35% | 0.79% | 4.91% | 6.12% | 8.19% | 5.80% | 6.51% | -5.44% | -15.41% | -22.28% | -60.96% | -148.94% | -22.08% |
|
EBIT Margin (Quarter)
|
| | | 0.42% | 1.77% | 12.74% | 8.56% | 6.81% | 4.03% | 0.07% | -6.11% | 1.26% | 4.67% | 5.86% | 8.26% | 6.15% | 7.31% | -6.18% | -14.58% | -21.74% | -59.28% | -139.56% | -24.77% |
|
EBITDA Margin (Quarter)
|
| | | 0.42% | 1.77% | 12.74% | 8.56% | 6.81% | 4.03% | 0.07% | -6.11% | 1.26% | 4.67% | 5.86% | 8.26% | 6.15% | 7.31% | -6.18% | -14.58% | -21.74% | -59.28% | -139.56% | -24.77% |
|
Operating Margin (Quarter)
|
| | | 0.42% | 1.77% | 12.74% | 8.56% | 6.81% | 4.03% | 0.07% | -6.11% | 1.26% | 4.67% | 5.86% | 8.26% | 6.15% | 7.31% | -6.18% | -14.58% | -21.74% | -59.28% | -139.56% | -24.77% |
|
Net Margin (Quarter)
|
| | | -2.65% | 4.09% | 19.42% | 9.02% | 11.63% | 3.02% | 7.41% | -3.07% | -1.60% | 2.55% | 3.80% | 5.84% | 3.96% | 3.96% | -2.70% | -9.79% | -16.53% | -41.88% | -189.95% | -22.10% |
|
FCF Margin (Quarter)
|
| | | -2.55% | 9.03% | -8.89% | 14.98% | 10.58% | 6.10% | -9.14% | -22.21% | 7.26% | -25.02% | -1.05% | -6.03% | 21.74% | 23.85% | 7.58% | 9.14% | 42.86% | -1.94% | -15.97% | -6.73% |
|
Assets Average (Quarter)
|
| | | 114.87M | 133.61M | 226.84M | 317.40M | 328.53M | 343.89M | 374.60M | | | 405.04M | 455.12M | 490.57M | 489.43M | 491.02M | 474.75M | 443.21M | 419.53M | 381.02M | 285.44M | 213.16M |
|
Invested Capital (Quarter)
|
| | | | | 10.14M | 9.66M | 7.93M | 8.95M | 8.65M | | 8.64M | 8.66M | 11.43M | 12.59M | 13.38M | 13.99M | 14.73M | 16.50M | 16.98M | 16.36M | 16.73M | 17.39M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.41 | 1.22 | 1.32 | 1.32 | 1.18 | | | 1.32 | 1.37 | 1.43 | 1.52 | 1.42 | 1.30 | 1.17 | 1.04 | 0.97 | 1.13 | 1.42 |
|
Interest Coverage Ratio (Quarter)
|
| | | 0.58 | 2.92 | 28.20 | 0.40 | 17.40 | 0.85 | -0.06 | -0.56 | 1.82 | 12.49 | 12.06 | 17.09 | 11.94 | 11.38 | -11.76 | -13.08 | -0.93 | -2.32 | -30.14 | -0.97 |
|
Debt Ratio (Quarter)
|
| | | | | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | | 0.01 | 0.01 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.00 | 0.02 | 0.04 |
|
Times Interest Earned (Quarter)
|
| | | 0.58 | 2.92 | 28.20 | 0.40 | 17.40 | 0.85 | -0.06 | -0.56 | 1.82 | 12.49 | 12.06 | 17.09 | 11.94 | 11.38 | -11.76 | -13.08 | -0.93 | -2.32 | -30.14 | -0.97 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.05 | -0.06 | | | | -0.01 | -0.20 |
|
Enterprise Value (Quarter)
|
| | | -0.23M | -0.06M | -168.06M | -180.07M | -190.84M | -162.99M | -151.64M | -120.06M | -105.07M | -48.97M | -54.91M | -37.49M | -63.23M | -89.77M | -94.98M | -86.42M | -113.71M | -83.23M | -69.16M | -56.78M |
|
Return on Sales (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% | -0.02% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | -1.56% | -0.20% | 9.09% | 10.66% | 12.76% | 13.64% | 7.95% | | | 1.19% | 5.28% | 11.45% | 13.84% | 14.04% | 8.13% | -0.35% | -9.02% | -26.32% | -81.68% | -134.42% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.03% |
|
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% | -0.01% | -0.01% |