|
Gross Margin (Quarter)
|
| | | | | | | 6.40% | 99.55% | 99.41% | 69.18% | 98.71% | 98.96% | 98.69% | 98.48% | 99.08% | 99.07% | 99.15% | 95.14% | 98.30% | 98.51% | 98.37% | 97.93% | 98.53% | 98.84% | 99.15% | 98.45% |
|
EBT Margin (Quarter)
|
| | | | | | | -6.84% | -5.59% | -3.55% | -238.41% | -6.63% | -4.30% | -5.40% | -12.21% | -7.34% | -4.32% | -5.86% | -11.27% | -8.38% | -1.46% | -9.68% | -7.94% | -6.04% | -2.91% | -3.76% | -7.43% |
|
EBIT Margin (Quarter)
|
| | | | | | | -6.95% | -5.63% | -3.65% | -248.82% | -6.26% | -4.12% | -5.30% | -12.09% | -7.15% | -4.23% | -5.74% | -10.93% | -8.02% | -4.07% | -9.27% | -9.85% | -4.75% | -1.96% | -3.50% | -5.23% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -6.95% | -5.58% | -3.55% | -242.94% | -6.26% | -4.12% | -5.30% | -12.09% | -7.15% | -4.23% | -5.74% | -10.93% | -8.02% | -4.07% | -9.27% | -9.85% | -4.75% | -1.96% | -3.50% | -5.23% |
|
Operating Margin (Quarter)
|
| | | | | | | -6.95% | -5.63% | -3.65% | -248.82% | -6.26% | -4.12% | -5.30% | -12.09% | -7.15% | -4.23% | -5.74% | -10.93% | -8.02% | -4.07% | -9.27% | -9.85% | -4.75% | -1.96% | -3.50% | -5.23% |
|
Net Margin (Quarter)
|
| | | | | | | -12.08% | -2.48% | -3.34% | -212.12% | -6.66% | -4.42% | -5.40% | -11.90% | -7.35% | -4.34% | -5.88% | -11.39% | -8.41% | -1.45% | -9.70% | -6.79% | -6.07% | -2.96% | -3.77% | -7.41% |
|
FCF Margin (Quarter)
|
| | | | | | | -2.79% | -2.12% | -3.94% | -319.29% | 1.47% | -1.32% | -6.37% | -0.09% | -2.04% | -3.17% | -1.58% | -5.90% | -1.34% | -3.48% | -0.43% | -0.35% | -6.18% | -4.91% | 2.61% | -13.18% |
|
Assets Average (Quarter)
|
| | | | | | | 36.29M | 58.68M | 79.37M | 91.83M | 105.24M | 101.00M | 95.72M | 87.59M | 79.38M | 81.13M | 81.24M | 79.03M | 78.75M | 79.23M | 80.57M | 78.16M | 78.21M | 80.73M | 81.84M | 80.64M |
|
Equity Average (Quarter)
|
| | | | | | | 28.97M | 39.95M | 50.60M | 64.87M | 80.84M | 77.14M | 70.69M | 65.32M | 60.58M | 58.56M | 56.89M | 55.52M | 53.58M | 52.53M | 50.12M | 45.90M | 44.05M | 42.06M | 42.04M | 40.41M |
|
Invested Capital (Quarter)
|
| | | | | | | 28.54M | 52.57M | 50.95M | 81.13M | 81.62M | 72.88M | 69.63M | 62.17M | 59.33M | 58.11M | 55.80M | 55.45M | 55.67M | 56.72M | 55.87M | 44.82M | 43.63M | 40.70M | 43.48M | 43.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 5.44 | 4.14 | 3.63 | 2.58 | 2.63 | 3.18 | 3.46 | 4.71 | 5.04 | 4.59 | 4.36 | 4.37 | 4.29 | 4.13 | 3.94 | 4.29 | 4.58 | 4.83 | 5.15 | 5.21 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.02 | 0.02 | 0.21 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.03 | 0.06 | 0.06 | 0.21 | 0.07 | 0.19 | 0.29 | 0.21 | 0.33 | 0.44 | 0.13 | 0.41 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.01 | 0.01 | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.02 | 0.04 | 0.04 | 0.15 | 0.05 | 0.13 | 0.17 | 0.13 | 0.18 | 0.22 | 0.07 | 0.19 |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.76 | 0.65 | 0.63 | 0.76 | 0.77 | 0.75 | 0.72 | 0.77 | 0.75 | 0.69 | 0.71 | 0.70 | 0.66 | 0.66 | 0.58 | 0.59 | 0.54 | 0.51 | 0.52 | 0.48 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | -0.99M | -3.58M | -3.62M | -37.88M | -0.47M | -0.20M | -14.84M | -8.33M | -6.76M | -0.07M | -6.62M | -7.40M | -5.68M | -0.34M | -13.10M | -7.13M | -0.20M | -4.88M | -9.80M | -0.14M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | -0.02% | 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)
|
| | | | | | | -16.00% | -28.20% | -24.61% | -22.76% | -21.50% | -22.62% | -28.04% | -35.82% | -41.12% | -40.44% | -38.18% | -37.10% | -38.33% | -39.95% | -43.40% | -44.37% | -47.58% | -44.99% | -36.01% | -33.33% |
|
Return on Invested Capital (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% | -0.01% | -0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% |