|
Gross Margin (Quarter)
|
| | | | | 37.09% | 43.04% | 46.11% | 38.55% | 39.55% | 43.62% | 41.20% | 44.06% | 41.42% | 48.03% | 49.30% | 44.04% | 46.68% | 44.20% | 47.18% | 43.26% | 46.09% | 46.55% | 46.58% | 41.08% |
|
EBT Margin (Quarter)
|
| | | | | -48.03% | -23.62% | 9.15% | -32.86% | -28.27% | -25.45% | -14.69% | -22.47% | -5.60% | -0.82% | 5.09% | -6.20% | 2.41% | 8.06% | 8.86% | -4.90% | 1.92% | 6.65% | 5.81% | -2.93% |
|
EBIT Margin (Quarter)
|
| | | | | -47.54% | -23.23% | 9.29% | -31.45% | -26.90% | -26.37% | -16.89% | -26.63% | -9.18% | -4.73% | 1.37% | -10.66% | -1.17% | 5.05% | 6.55% | -6.88% | 0.02% | 4.94% | 11.53% | -4.47% |
|
EBITDA Margin (Quarter)
|
| | | | | -47.54% | -23.23% | 9.29% | -31.45% | -26.90% | -26.37% | -16.89% | -26.63% | -9.18% | -4.73% | 1.37% | -10.66% | -1.17% | 5.05% | 6.55% | -6.88% | 0.02% | 4.94% | 11.53% | -4.47% |
|
Operating Margin (Quarter)
|
| | | | | -47.54% | -23.23% | 9.29% | -31.45% | -26.90% | -26.37% | -16.89% | -26.63% | -9.18% | -4.73% | 1.37% | -10.66% | -1.17% | 5.05% | 6.55% | -6.88% | 0.02% | 4.94% | 11.53% | -4.47% |
|
Net Margin (Quarter)
|
| | | | | -48.03% | -23.62% | 9.15% | -32.86% | -28.27% | -25.45% | -14.69% | -22.47% | -5.60% | -1.13% | 5.14% | -6.02% | 2.26% | 8.08% | 8.57% | -4.68% | 2.30% | 6.07% | 18.58% | -2.48% |
|
FCF Margin (Quarter)
|
| | | | | 20.80% | 12.47% | -1.78% | 26.27% | -39.28% | -21.03% | 13.92% | -7.06% | 23.01% | 5.98% | 18.15% | 6.20% | 11.58% | 27.61% | 20.18% | -11.40% | 30.74% | 2.55% | 15.60% | -0.78% |
|
Assets Average (Quarter)
|
| | | | | 349.09M | 355.17M | 371.55M | 388.89M | 374.27M | 359.19M | 368.19M | 363.47M | 355.26M | 369.97M | 391.70M | 399.98M | 401.80M | 419.15M | 435.27M | 417.66M | 396.24M | 396.93M | 435.27M | 456.83M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.54 | 0.56 | 0.60 | 0.58 | 0.61 | 0.63 | 0.54 | 0.54 | 0.57 | 0.58 | 0.57 | 0.59 | 0.61 | 0.63 | 0.66 | 0.73 | 0.80 | 0.82 | 0.79 | 0.79 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -95.85 | -59.06 | 67.42 | -22.35 | -19.67 | -42.92 | -236.05 | -11.11 | -4.38 | -2.17 | 12.60 | -4.38 | -0.64 | 2.88 | -1.68 | -4.42 | 0.00 | 0.17 | 10.58 | -0.15 |
|
Debt Ratio (Quarter)
|
| | | | | 0.05 | 0.05 | 0.04 | 0.05 | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | -95.85 | -59.06 | 67.42 | -22.35 | -19.67 | -42.92 | -236.05 | -11.11 | -4.38 | -2.17 | 12.60 | -4.38 | -0.64 | 2.88 | -1.68 | -4.42 | 0.00 | 0.17 | 10.58 | -0.15 |
|
Enterprise Value (Quarter)
|
| | | | | -70.56M | -30.09M | -16.07M | -31.62M | 3.83M | 7.50M | -0.05M | 0.26M | -0.08M | 0.98M | -10.33M | -1.19M | -0.87M | 3.17M | 15.19M | 47.19M | 55.31M | 73.81M | 15.51M | 19.40M |
|
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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -6.05% | -12.71% | -14.83% | -13.23% | -10.31% | -11.22% | -17.53% | -15.63% | -13.67% | -10.04% | -6.47% | -4.31% | -2.92% | -0.53% | 1.20% | 1.43% | 1.87% | 1.91% | 4.34% | 3.83% |
|
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% | 0.00% | 0.00% |