|
Gross Margin (Quarter)
|
| | | 77.53% | 51.41% | 50.64% | 64.99% | 63.22% | 61.04% | 62.95% | 60.66% | 56.47% | 51.55% | 53.11% | 56.51% | 56.85% | 51.58% | 50.96% | 50.57% | 51.94% | 49.62% | 49.18% | 47.61% |
|
EBT Margin (Quarter)
|
| | | 19.06% | -26.47% | -52.91% | -14.23% | -13.74% | -19.03% | -2.04% | -10.27% | -28.10% | -47.33% | -17.48% | -8.19% | -0.12% | 1.32% | -0.20% | -3.22% | -26.42% | -6.16% | -10.00% | -5.30% |
|
EBIT Margin (Quarter)
|
| | | 21.24% | -23.65% | -50.63% | -11.99% | -9.21% | -13.45% | -1.61% | -6.74% | -24.59% | -40.82% | -17.00% | -5.35% | 0.66% | 0.81% | 1.26% | -4.12% | -28.91% | -6.44% | -11.19% | -5.81% |
|
EBITDA Margin (Quarter)
|
| | | 21.24% | -23.65% | -50.63% | -11.99% | -9.21% | -13.45% | -1.61% | -6.74% | -24.59% | -40.82% | -17.00% | -5.35% | 0.66% | 0.81% | 1.26% | -4.12% | -28.91% | -6.44% | -11.19% | -5.81% |
|
Operating Margin (Quarter)
|
| | | 21.24% | -23.65% | -50.63% | -11.99% | -9.21% | -13.45% | -1.61% | -6.74% | -24.59% | -40.82% | -17.00% | -5.35% | 0.66% | 0.81% | 1.26% | -4.12% | -28.91% | -6.44% | -11.19% | -5.81% |
|
Net Margin (Quarter)
|
| | | 5.45% | -16.94% | -40.29% | -18.27% | -18.52% | -19.40% | -7.81% | -14.83% | -29.07% | -46.59% | -20.46% | -11.27% | -8.30% | -6.21% | -3.55% | -8.78% | -24.57% | -6.60% | -20.22% | -6.88% |
|
FCF Margin (Quarter)
|
| | | 42.47% | 15.89% | -67.89% | 28.00% | 35.65% | -3.22% | 17.19% | 16.89% | 0.16% | -15.99% | -12.98% | 9.69% | 14.04% | 5.24% | 38.01% | 20.40% | 17.70% | 11.99% | 5.92% | -3.81% |
|
Assets Average (Quarter)
|
| | | | | 166.55M | 191.01M | 207.09M | 213.53M | 210.97M | 213.75M | 214.83M | 212.35M | 194.55M | 180.78M | 188.82M | 184.56M | 174.96M | 181.46M | 188.19M | 186.99M | 186.41M | 188.29M |
|
Invested Capital (Quarter)
|
| | | | 15.00M | 0.55M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 0.56M | 8.10M | 15.00M | 15.00M | 7.59M | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.86 | 0.80 | 0.78 | 0.78 | 0.80 | 0.79 | 0.77 | 0.75 | 0.77 | 0.80 | 0.73 | 0.74 | 0.80 | 0.78 | 0.77 | 0.77 | 0.76 | 0.74 |
|
Interest Coverage Ratio (Quarter)
|
| | | 37.50 | -39.02 | -22.71 | -18.13 | -19.87 | -28.59 | -0.59 | -1.92 | -6.99 | -74.49 | -3.89 | -3.95 | 0.02 | 0.03 | 12.92 | | -2.25 | -1.03 | -3.65 | |
|
Debt Ratio (Quarter)
|
| | | | 0.55 | 0.29 | 0.41 | 0.31 | 0.31 | 0.32 | 0.31 | 0.21 | 0.21 | 0.08 | 0.08 | 0.04 | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | 37.50 | -39.02 | -22.71 | -18.13 | -19.87 | -28.59 | -0.59 | -1.92 | -6.99 | -74.49 | -3.89 | -3.95 | 0.02 | 0.03 | 12.92 | | -2.25 | -1.03 | -3.65 | |
|
Enterprise Value (Quarter)
|
| | | -45.43M | -68.06M | -98.40M | -101.10M | -105.54M | -106.21M | -103.79M | -111.23M | -97.80M | -89.12M | -47.51M | -49.34M | -53.23M | -39.17M | -48.77M | -59.63M | -60.52M | -61.45M | -63.08M | -66.53M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | 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)
|
| | | | | -9.07% | -20.50% | -27.75% | -23.25% | -10.11% | -8.62% | -12.20% | -20.11% | -26.17% | -29.19% | -19.03% | -5.34% | -0.60% | -0.38% | -7.92% | -9.55% | -12.87% | -12.94% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 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% |