|
Gross Margin (Quarter)
|
38.15% | 81.13% | 83.78% | 54.05% | 64.66% | 59.23% | 43.04% | 3.60% | 38.55% | 39.55% | 43.62% | 41.20% | 70.83% | 41.42% | 76.26% | 80.37% | 75.84% | 46.68% | 44.20% | 162.02% | 79.86% | 46.09% | 80.44% | 83.34% |
|
EBT Margin (Quarter)
|
0.89% | -0.08% | 18.54% | 22.91% | -37.13% | -47.93% | -24.07% | 8.90% | -32.16% | -26.98% | -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% |
|
EBIT Margin (Quarter)
|
1.63% | 0.72% | 19.28% | 23.33% | -36.63% | -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% |
|
EBITDA Margin (Quarter)
|
1.63% | 0.72% | 19.28% | 23.33% | -36.63% | -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% |
|
Operating Margin (Quarter)
|
1.63% | 0.72% | 19.28% | 23.33% | -36.63% | -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% |
|
Net Margin (Quarter)
|
0.89% | -0.08% | 18.54% | 22.91% | -37.13% | -47.93% | -24.07% | 8.90% | -32.16% | -26.98% | -25.45% | -14.69% | -22.47% | -5.60% | -1.13% | 5.06% | -6.02% | 2.26% | 8.08% | 8.57% | -4.68% | 2.31% | 6.07% | 18.58% |
|
FCF Margin (Quarter)
|
4.19% | 20.59% | 14.71% | 8.25% | 33.87% | 19.26% | 12.57% | -1.78% | 23.09% | -36.48% | -10.31% | 18.04% | -2.05% | 19.35% | -7.82% | 30.91% | 6.20% | 11.58% | 16.52% | 30.02% | -6.48% | 16.87% | 11.10% | 30.87% |
|
Assets Average (Quarter)
|
| | | | 237.66M | 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 |
|
Equity Average (Quarter)
|
| 14.95M | 17.27M | 19.95M | 140.44M | 268.91M | 272.94M | 275.70M | 279.45M | 273.25M | 268.04M | 265.83M | 263.89M | 263.03M | 266.37M | 271.54M | 272.42M | 271.20M | 274.58M | 165.53M | 155.68M | 256.56M | 139.46M | 52.73M |
|
Invested Capital (Quarter)
|
15.14M | 14.76M | 19.78M | 23.47M | 266.13M | 277.05M | 268.83M | 300.07M | 293.82M | 270.18M | 265.89M | 265.77M | 262.01M | 264.06M | 268.69M | 274.39M | 270.46M | 271.94M | 277.22M | 53.84M | 257.51M | 255.60M | 23.32M | 82.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.70 | 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 |
|
Interest Coverage Ratio (Quarter)
|
2.21 | 0.90 | 25.84 | 55.35 | -73.53 | -119.82 | -59.06 | 47.74 | -88.20 | -655.81 | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 1.17 | 0.09 | 0.06 | 0.07 | 0.06 | 0.06 | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.18 | 0.07 | 0.05 | 0.05 | 0.04 | 0.05 | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.15 | 0.76 | 0.78 | 0.76 | 0.73 | 0.71 | 0.75 | 0.74 | 0.70 | 0.75 | 0.73 | 0.71 | 0.68 | 0.68 | 0.67 | 0.65 | 0.12 | 0.65 | 0.64 | 0.06 | 0.17 |
|
Times Interest Earned (Quarter)
|
2.21 | 0.90 | 25.84 | 55.35 | -73.53 | -119.82 | -59.06 | 47.74 | -88.20 | -655.81 | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-6.38M | -18.56M | -13.55M | -9.63M | -50.43M | -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 | 206.66M |
|
Return on Sales (Quarter)
|
0.01% | 0.00% | 0.19% | 0.23% | -0.37% | -0.48% | -0.24% | 0.09% | -0.32% | -0.27% | -0.25% | -0.15% | -0.22% | -0.06% | -0.01% | 0.05% | -0.06% | 0.02% | 0.08% | 0.09% | -0.05% | 0.02% | 0.06% | 0.19% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.04% | -0.06% | -0.13% | -0.15% | -0.13% | -0.10% | -0.11% | -0.18% | -0.16% | -0.14% | -0.10% | -0.06% | -0.04% | -0.03% | -0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -0.11% | -0.07% | -0.05% | -0.03% | -0.01% | 0.02% | 0.03% | 0.02% | 0.04% | 0.55% |
|
Return on Assets (Quarter)
|
| | | | 0.02% | -0.05% | -0.11% | -0.12% | -0.11% | -0.09% | -0.09% | -0.13% | -0.12% | -0.09% | -0.06% | -0.03% | -0.01% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.06% |
|
Return on Equity (Quarter)
|
| | | 1.04% | 0.04% | -0.07% | -0.14% | -0.16% | -0.15% | -0.12% | -0.12% | -0.18% | -0.17% | -0.13% | -0.08% | -0.04% | -0.01% | 0.00% | 0.03% | 0.08% | 0.08% | 0.05% | 0.08% | 0.46% |