|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 18.52% | 94.43% | -230.40% | 13.13% | 13.80% | 94.31% | 382.11% | 94.72% | 91.84% | 15.46% | 410.71% | 94.46% | 95.72% | 22.65% | 271.29% | 22.33% | 96.91% | 97.29% | 287.63% | 97.77% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -1.79% | -7.23% | -8.31% | -5.16% | -3.69% | -6.25% | -9.91% | -2.05% | -19.29% | -52.68% | 80.64% | 2.41% | 5.81% | 8.49% | 8.64% | 5.21% | 9.62% | 10.65% | -21.09% | 12.77% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -1.79% | -7.24% | -8.30% | -5.15% | -3.75% | -6.38% | -9.83% | -2.23% | -19.67% | -53.47% | -12.14% | 1.94% | 5.37% | 8.07% | 8.16% | 4.80% | 9.05% | 10.08% | -13.68% | 12.27% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -1.78% | -4.91% | -8.30% | -5.15% | -3.71% | -6.28% | -9.58% | -2.30% | -19.39% | -53.16% | -11.33% | 2.09% | 5.47% | 8.05% | 8.27% | 4.83% | 9.46% | 10.82% | 29.57% | 9.76% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -1.79% | -7.24% | -8.30% | -5.15% | -3.75% | -6.38% | -9.83% | -2.23% | -19.67% | -53.47% | -12.14% | 1.94% | 5.37% | 8.07% | 8.16% | 4.80% | 9.05% | 10.08% | -13.68% | 12.27% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -1.79% | -4.90% | -8.31% | -5.16% | -3.69% | -6.25% | -9.91% | -2.32% | -19.41% | -53.11% | 80.69% | 2.09% | 5.47% | 7.99% | 8.81% | 4.79% | 9.39% | 10.82% | -21.25% | 9.78% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 7.97% | 0.61% | -4.59% | -3.75% | -5.11% | -4.60% | -6.76% | -1.19% | 2.05% | -9.29% | 3.90% | 10.62% | 10.93% | 16.50% | 13.64% | 13.86% | 14.63% | 12.76% | 13.85% | 14.70% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 137.26M | 143.69M | 146.08M | 157.07M | 165.76M | 162.41M | 160.17M | 158.48M | 152.75M | 129.52M | 112.46M | 123.16M | 146.68M | 169.25M | 195.53M | 221.34M | 236.78M | 248.73M | 291.48M | 325.44M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 78.82M | 83.85M | 85.59M | 93.78M | 104.35M | 106.75M | 107.36M | 109.56M | 108.59M | 93.70M | 81.39M | 84.61M | 94.58M | 109.27M | 126.53M | 142.43M | 159.88M | 172.60M | 206.49M | 239.45M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 81.66M | 86.05M | 85.12M | 102.44M | 106.25M | 107.24M | 107.49M | 111.64M | 105.54M | 81.87M | 80.91M | 88.32M | 100.84M | 117.70M | 135.37M | 149.50M | 170.27M | 174.93M | 238.04M | 240.87M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 2.89 | 2.88 | 2.87 | 2.71 | 2.55 | 2.57 | 2.52 | 2.54 | 2.41 | 2.47 | 2.56 | 2.19 | 2.17 | 2.41 | 2.56 | 2.60 | 2.60 | 2.59 | 2.38 | 2.20 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.59 | 0.58 | 0.59 | 0.60 | 0.66 | 0.65 | 0.69 | 0.70 | 0.73 | 0.72 | 0.73 | 0.65 | 0.64 | 0.65 | 0.64 | 0.64 | 0.71 | 0.68 | 0.73 | 0.74 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -54.52M | -41.77M | -34.85M | -46.13M | -41.27M | -36.59M | -30.84M | -28.75M | -31.05M | -39.05M | -37.96M | -48.62M | -60.92M | -82.84M | -102.12M | -124.97M | -148.19M | -145.77M | -171.38M | -178.49M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -14.19% | -18.38% | -22.22% | -24.10% | -22.05% | -22.25% | -21.60% | -19.18% | -27.01% | -55.26% | -62.99% | -62.78% | -30.65% | 11.86% | 25.84% | 26.95% | 27.36% | 30.57% | 6.36% | 11.66% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |