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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.81% | 42.71% | 39.96% | 45.99% | 30.56% | 32.28% | 41.91% | 33.96% | 30.38% | 43.68% | 38.93% | 41.65% | 36.02% | 49.04% | 44.41% | 41.48% | 35.38% | 49.29% | 47.61% | 42.08% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 3.84% | 3.49% | -8.35% | 1.66% | -23.81% | -5.72% | -52.79% | 0.51% | 3.49% | 2.63% | -1.61% | 4.20% | -5.02% | -208.69% | -219.98% | 0.33% | -14.22% | -217.08% | -115.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37% | -2.70% | -8.59% | -7.64% | 2.15% | -21.45% | -5.05% | -50.33% | -0.60% | 1.81% | 0.24% | -4.01% | 2.60% | -7.92% | -258.11% | -262.54% | -1.14% | -15.46% | -263.45% | -248.50% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37% | -2.70% | -8.59% | -7.64% | 2.15% | -21.45% | -5.05% | -50.33% | -0.60% | 1.81% | 0.24% | -4.01% | 2.60% | -7.92% | -258.11% | -262.54% | -1.14% | -15.46% | -263.45% | -248.50% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37% | -2.70% | -8.59% | -7.64% | 2.15% | -21.45% | -5.05% | -50.33% | -0.60% | 1.81% | 0.24% | -4.01% | 2.60% | -7.92% | -258.11% | -262.54% | -1.14% | -15.46% | -263.45% | -248.50% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.43% | 3.24% | 3.51% | -0.18% | 1.80% | -23.59% | -5.56% | -52.43% | 0.74% | 3.84% | 2.99% | -1.21% | 4.34% | -4.97% | 37.63% | 89.95% | 0.30% | -14.24% | 4,023.99% | 963.91% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.55% | 12.20% | -20.39% | -11.22% | 18.69% | -38.88% | 7.75% | 7.60% | 0.33% | -1.84% | 16.71% | 22.84% | -8.22% | 2.64% | -4.81% | 718.92% | -14.44% | -0.76% | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.86M | 14.51M | 23.92M | 26.56M | 28.15M | 28.16M | 25.97M | 24.83M | 24.22M | 23.58M | 23.21M | 23.46M | 24.56M | 25.08M | 24.28M | 24.75M | 26.11M | 25.68M | 36.05M | 45.35M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92M | 6.72M | 17.05M | 22.59M | 22.72M | 22.50M | 22.09M | 20.48M | 19.01M | 19.23M | 19.54M | 19.72M | 20.01M | 20.29M | 20.47M | 20.90M | 21.31M | 21.34M | 10.71M | 20.55M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92M | 13.44M | 24.17M | 24.19M | 24.95M | 24.17M | 23.73M | 20.37M | 20.16M | 20.27M | 20.42M | 20.29M | 20.64M | 20.57M | 20.78M | 21.22M | 21.45M | 21.23M | 0.18M | 40.92M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25 | 0.78 | 0.52 | 0.56 | 0.74 | 0.79 | 0.88 | 0.96 | 0.91 | 0.98 | 1.07 | 1.06 | 1.07 | 1.01 | 0.81 | 0.56 | 0.52 | 0.54 | 0.39 | 0.31 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01 | -2.05 | -21.09 | -12.79 | 4.36 | -9.11 | -7.51 | 66.73 | -1.50 | 5.14 | 1.59 | -14.17 | 18.99 | -37.89 | -85.55 | -9.59 | -46.05 | -34.11 | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | 0.00 | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | 0.00 | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.55 | 0.84 | 0.86 | 0.76 | 0.84 | 0.86 | 0.79 | 0.78 | 0.85 | 0.83 | 0.85 | 0.78 | 0.83 | 0.85 | 0.84 | 0.80 | 0.87 | 0.00 | 0.95 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01 | -2.05 | -21.09 | -12.79 | 4.36 | -9.11 | -7.51 | 66.73 | -1.50 | 5.14 | 1.59 | -14.17 | 18.99 | -37.89 | -85.55 | -9.59 | -46.05 | -34.11 | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73M | -3.18M | -12.99M | -12.24M | -13.54M | -11.34M | -11.41M | -11.45M | -11.17M | -10.86M | -11.74M | -12.98M | -12.15M | -12.24M | -12.14M | -12.58M | -11.36M | -11.37M | -46.00M | -41.23M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.04% | 0.03% | -0.08% | 0.02% | -0.24% | -0.06% | -0.53% | 0.01% | 0.03% | 0.03% | -0.02% | 0.04% | -0.05% | 2.47% | 3.23% | 0.00% | -0.14% | 6.38% | -8.29% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | -0.02% | -0.03% | -0.03% | -0.06% | -0.06% | -0.20% | -0.22% | -0.15% | -0.15% | -0.01% | 0.00% | -0.02% | -0.06% | -0.09% | -0.10% | -0.11% | -0.10% | -0.06% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09% | | | -0.14% | -0.26% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.01% | 0.01% | -0.01% | 0.00% | -0.05% | -0.06% | -0.18% | -0.19% | -0.13% | -0.12% | 0.01% | 0.02% | 0.01% | 0.03% | 0.08% | 0.06% | 0.04% | 0.08% | -0.02% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.02% | 0.02% | -0.01% | 0.00% | -0.06% | -0.08% | -0.22% | -0.24% | -0.16% | -0.14% | 0.02% | 0.03% | 0.01% | 0.04% | 0.09% | 0.08% | 0.05% | 0.28% | -0.04% |