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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.86% | 25.71% | 27.55% | 24.14% | 28.81% | 26.70% | 23.67% | 24.57% | 27.52% | 24.29% | 28.64% | 28.24% | 21.47% | 24.27% | 21.26% | 20.71% | 22.99% | 23.12% | 30.17% | 22.38% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.06% | -2.86% | 4.08% | -2.26% | -52.69% | 0.12% | -80.12% | -41.22% | 7.24% | -52.64% | -3.53% | -8.14% | -21.12% | -12.37% | -8.16% | -14.56% | -16.40% | -16.09% | 37.17% | -11.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.48% | -2.38% | 4.43% | -1.83% | -52.25% | 0.70% | -79.37% | -40.33% | 8.20% | -51.23% | -2.45% | -5.99% | -17.67% | -6.03% | -8.32% | -12.82% | -15.89% | -13.40% | 0.26% | -8.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.89% | 1.34% | 7.66% | -1.83% | -52.25% | 0.70% | -79.37% | -40.33% | 8.20% | -51.23% | -2.45% | -5.99% | -17.67% | -6.03% | -8.32% | -12.82% | -15.89% | -13.40% | 0.26% | -8.72% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.48% | -2.38% | 4.43% | -1.83% | -52.25% | 0.70% | -79.37% | -40.33% | 8.20% | -51.23% | -2.45% | -5.99% | -17.67% | -6.03% | -8.32% | -12.82% | -15.89% | -13.40% | 0.26% | -8.72% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.06% | -2.86% | 5.00% | -2.26% | -57.89% | 3.50% | -79.98% | -41.35% | 5.17% | -50.77% | -2.77% | -9.51% | -19.80% | -12.31% | -6.49% | -14.98% | -16.16% | -16.07% | 37.36% | -11.94% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.61% | -7.30% | 19.38% | -3.20% | 0.91% | 10.19% | -11.27% | 4.86% | -2.10% | 5.39% | 3.45% | -2.92% | -25.23% | 7.40% | -12.75% | 3.83% | 2.02% | -15.57% | -5.60% | 11.27% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 314.53M | 310.21M | 313.86M | 312.49M | 282.97M | 256.08M | 218.49M | 170.57M | 156.13M | 133.59M | 102.85M | 98.60M | 101.04M | 87.99M | 85.56M | 85.56M | 75.98M | 75.27M | 82.60M | 80.70M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.25M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 10.00M | 31.80M | 5.00M | 30.98M | 32.54M | 32.58M | 31.61M | 21.80M | 19.86M | 22.16M | 30.85M | 23.46M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | 1.00 | 1.05 | 1.11 | 1.32 | 1.47 | 1.65 | 2.05 | 2.13 | 2.32 | 2.90 | 2.91 | 2.61 | 2.98 | 2.98 | 2.85 | 3.02 | 2.82 | 2.53 | 2.46 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.18 | -0.51 | 5.73 | -1.12 | -37.11 | 0.49 | -57.14 | -5.43 | 2.77 | -36.25 | -2.27 | -2.79 | -1.81 | -0.68 | -6.10 | -1.44 | -1.45 | -1.28 | -0.03 | -4.73 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.17 | 0.14 | 0.14 | 0.17 | 0.17 | 0.22 | 0.28 | 0.24 | 0.28 | 0.33 | 0.60 | 0.34 | 0.43 | 0.72 | 0.61 | 0.58 | 0.63 | 0.73 | 0.71 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.18 | -0.51 | 5.73 | -1.12 | -37.11 | 0.49 | -57.14 | -5.43 | 2.77 | -36.25 | -2.27 | -2.79 | -1.81 | -0.68 | -6.10 | -1.44 | -1.45 | -1.28 | -0.03 | -4.73 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.48M | -1.48M | -34.47M | -28.94M | -26.40M | -33.11M | -25.55M | -26.57M | -20.98M | -20.50M | | -11.66M | -4.97M | -1.25M | -1.25M | -4.83M | -4.93M | | -12.94M | -10.30M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.90% | -2.71% | -1.82% | -1.52% | -22.67% | -23.42% | -71.07% | -128.44% | -89.07% | -204.43% | -112.10% | -131.36% | -158.92% | -113.72% | -113.35% | -79.01% | -89.29% | -96.56% | -115.71% | -60.21% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.02% | -0.06% | -0.08% | -0.04% | -0.03% | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |