|
Gross Margin (Quarter)
|
| | | | | 37.09% | 70.25% | 124.16% | 38.55% | 90.53% | 43.62% | 70.71% | 70.83% | 41.42% | 48.03% | -28.05% | 44.04% | 80.13% | 44.20% | -31.22% | 79.86% | 46.09% | 80.44% | -27.28% | 41.08% |
|
EBT Margin (Quarter)
|
| | | | | -47.93% | -24.12% | 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% | -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)
|
| | | | | -47.93% | -24.12% | 8.90% | -32.16% | -26.98% | -25.45% | -14.69% | -22.47% | -5.60% | -1.13% | 5.14% | -6.02% | 2.26% | 8.08% | 8.57% | -4.68% | 2.30% | 6.02% | 18.58% | -2.48% |
|
FCF Margin (Quarter)
|
| | | | | 13.79% | 9.22% | 4.49% | 23.09% | -43.56% | -2.81% | 17.51% | -7.06% | 23.51% | 4.90% | 36.00% | 6.20% | 11.58% | 27.61% | 3.91% | -8.81% | 18.99% | 11.10% | 30.87% | 2.95% |
|
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 |
|
Equity Average (Quarter)
|
| | | | | 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 | 275.65M | 265.80M | 256.56M | 139.46M | 52.73M | 83.72M |
|
Invested Capital (Quarter)
|
| | | | | 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 | 274.07M | 257.51M | 255.60M | 23.32M | 82.14M | 85.31M |
|
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)
|
| | | | | -119.82 | -52.04 | 47.74 | -88.20 | -655.81 | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | 0.06 | 0.07 | 0.06 | 0.06 | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.05 | 0.05 | 0.04 | 0.05 | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | 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 | 0.62 | 0.65 | 0.64 | 0.06 | 0.17 | 0.19 |
|
Times Interest Earned (Quarter)
|
| | | | | -119.82 | -52.04 | 47.74 | -88.20 | -655.81 | | | | | | | | | | | | | | | |
|
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 Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
|
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% |
|
Return on Equity (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% |