|
Gross Margin (Quarter)
|
| 55.22% | 50.65% | 38.93% | 42.05% | 39.21% | 28.71% | 28.44% | 30.31% | 28.45% | 19.76% | 22.71% | 22.44% | 27.14% | 38.72% | 32.45% | 29.34% | 35.10% | 27.73% | 26.76% | 33.86% |
|
EBT Margin (Quarter)
|
| 15.32% | -2.70% | -16.45% | -5.91% | 12.70% | 3.61% | 4.96% | -6.63% | 3.58% | 5.91% | -23.54% | -18.04% | -15.63% | 2.52% | -72.32% | -72.82% | -41.36% | -62.63% | -149.70% | -83.40% |
|
EBIT Margin (Quarter)
|
| 22.54% | 6.78% | 10.26% | 5.14% | 14.41% | 7.10% | 8.08% | -0.66% | 6.37% | 7.56% | -21.44% | -12.60% | -9.45% | -40.31% | -51.79% | -48.11% | -23.92% | -48.99% | -53.46% | -48.67% |
|
EBITDA Margin (Quarter)
|
| 22.54% | 6.78% | 10.26% | 5.14% | 14.41% | 7.10% | 8.08% | -0.66% | 6.37% | 7.56% | -21.44% | -12.60% | -9.45% | -40.31% | -51.79% | -48.11% | -23.92% | -48.99% | -53.46% | -48.67% |
|
Operating Margin (Quarter)
|
| 22.54% | 6.78% | 10.26% | 5.14% | 14.41% | 7.10% | 8.08% | -0.66% | 6.37% | 7.56% | -21.44% | -12.60% | -9.45% | -40.31% | -51.79% | -48.11% | -23.92% | -48.99% | -53.46% | -48.67% |
|
Net Margin (Quarter)
|
| 14.84% | -2.71% | -16.52% | -5.91% | 12.30% | 3.12% | 4.60% | -6.29% | 3.38% | 5.63% | -24.52% | -17.14% | -14.37% | -70.27% | -72.32% | -72.82% | -41.36% | -62.63% | -149.70% | -83.40% |
|
FCF Margin (Quarter)
|
| -8.25% | 6.67% | 4.24% | -7.50% | 4.35% | 12.80% | -4.35% | 14.61% | -0.13% | 2.40% | -4.69% | -25.61% | -20.16% | 33.23% | -17.10% | -33.20% | -26.52% | -20.52% | -22.25% | -15.72% |
|
Assets Average (Quarter)
|
| | | | 35.85M | 40.78M | 50.03M | 56.16M | 55.66M | 57.67M | 74.45M | 77.84M | 60.85M | 50.62M | 39.88M | 28.65M | 24.91M | 23.57M | 22.93M | 21.35M | 19.71M |
|
Equity Average (Quarter)
|
| 2.06M | 2.32M | 0.85M | 0.71M | 3.26M | 4.86M | 5.30M | 4.98M | 4.69M | 4.44M | -0.78M | -6.47M | -9.02M | -13.62M | -18.23M | -21.52M | -23.95M | -15.64M | -6.86M | -8.37M |
|
Invested Capital (Quarter)
|
| 2.57M | 2.07M | 0.17M | 21.66M | 24.41M | 28.09M | 28.66M | 27.22M | 27.69M | 26.33M | -3.94M | 24.83M | 24.32M | -16.58M | -16.03M | 9.56M | 8.93M | 4.12M | 4.98M | -9.58M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.22 | 1.32 | 1.43 | 1.59 | 1.78 | 1.97 | 1.97 | 2.02 | 2.60 | 2.86 | 2.36 | 2.17 | 1.93 | 1.55 | 1.54 | 1.63 | 1.69 |
|
Interest Coverage Ratio (Quarter)
|
| 3.04 | 0.72 | 1.76 | 0.82 | 4.71 | 2.04 | 2.59 | -0.14 | 2.19 | 4.24 | -6.90 | -2.16 | -1.52 | -2.59 | -3.51 | -2.13 | -1.36 | -3.54 | -9.69 | -5.77 |
|
Debt to Equity (Quarter)
|
| | | -2.23 | 10.96 | 4.17 | 4.72 | 4.38 | 5.53 | 4.72 | 6.16 | -5.55 | -4.49 | -3.49 | -2.20 | -1.79 | -1.59 | -1.55 | -2.35 | -1.73 | -1.72 |
|
Debt Ratio (Quarter)
|
| | | 0.02 | 0.55 | 0.43 | 0.44 | 0.42 | 0.45 | 0.38 | 0.27 | 0.44 | 0.64 | 0.76 | 1.18 | 1.36 | 1.55 | 1.63 | 0.70 | 0.60 | 0.87 |
|
Equity Ratio (Quarter)
|
| | | -0.01 | 0.05 | 0.10 | 0.09 | 0.10 | 0.08 | 0.08 | 0.04 | -0.08 | -0.14 | -0.22 | -0.53 | -0.76 | -0.98 | -1.05 | -0.30 | -0.35 | -0.50 |
|
Times Interest Earned (Quarter)
|
| 3.04 | 0.72 | 1.76 | 0.82 | 4.71 | 2.04 | 2.59 | -0.14 | 2.19 | 4.24 | -6.90 | -2.16 | -1.52 | -2.59 | -3.51 | -2.13 | -1.36 | -3.54 | -9.69 | -5.77 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | 0.87 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -4.68M | -4.41M | -4.92M | -7.01M | -0.73M | -4.53M | -3.22M | -1.47M | -11.08M | -9.23M | -9.40M | -15.99M | -16.19M | -17.77M | -15.59M | -6.40M | -5.84M | -5.96M |
|
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% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | 22.19% | 24.42% | 24.76% | 25.26% | 20.91% | 22.86% | 47.87% | -5.74% | -11.95% | -26.74% | 319.86% | -86.51% | -125.52% | -148.66% | -288.70% | 290.50% | 164.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | 0.01% | 0.06% | -0.02% | | | |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.09% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | 0.03% |