|
Gross Margin (Quarter)
|
| | | 81.84% | 87.82% | 97.61% | 75.60% | 100.00% | 100.00% | 82.82% | 314.18% | 69.18% | 80.06% | 78.65% | 54.87% | 81.01% | 90.07% | 59.72% | -18.85% | 100.00% | 48.86% | 63.29% | 56.10% |
|
EBT Margin (Quarter)
|
| | | 18.18% | 30.38% | -36.04% | -111.01% | -2.73% | -403.01% | -105.54% | -842.64% | -60.96% | -66.30% | -63.03% | 13.83% | -20.40% | -42.64% | -52.51% | -26.07% | -28.97% | -32.28% | 78.57% | 22.48% |
|
EBIT Margin (Quarter)
|
| | | 17.04% | 32.67% | -33.19% | 109.17% | 4.16% | -378.25% | -85.03% | -805.90% | -37.39% | -45.12% | -48.47% | 28.17% | -8.91% | -28.82% | -37.67% | -8.86% | -12.42% | -26.40% | 2.00% | 14.71% |
|
EBITDA Margin (Quarter)
|
| | | 11.56% | 21.75% | -22.08% | 117.91% | -1.58% | -471.15% | -105.78% | -873.03% | -53.80% | -68.20% | -68.26% | 14.96% | -20.42% | -42.64% | -51.55% | -26.41% | -27.11% | -32.02% | 78.57% | 26.28% |
|
Operating Margin (Quarter)
|
| | | 17.04% | 32.67% | -33.19% | 109.17% | 4.16% | -378.25% | -85.03% | -805.90% | -37.39% | -45.12% | -48.47% | 28.17% | -8.91% | -28.82% | -37.67% | -8.86% | -12.42% | -26.40% | 2.00% | 14.71% |
|
Net Margin (Quarter)
|
| | | 11.91% | 21.75% | -22.08% | -142.36% | 4.52% | 5.03% | 3.36% | -28.31% | 4.43% | -1.96% | -5.16% | 1.15% | 0.49% | -0.48% | -0.35% | 0.08% | -28.92% | -32.02% | 78.57% | 26.28% |
|
FCF Margin (Quarter)
|
| | | -28.74% | -105.09% | -52.89% | -230.76% | -227.80% | -169.32% | -128.81% | -87.51% | -46.62% | -18.52% | -9.92% | -67.75% | -33.07% | -32.24% | -37.92% | -48.54% | -34.45% | -49.41% | 0.68% | -39.92% |
|
Assets Average (Quarter)
|
| | | | | 193.50M | 299.79M | 386.31M | 387.16M | 325.16M | 235.56M | 129.38M | 94.65M | 92.05M | 80.50M | 72.87M | 68.71M | 61.37M | 62.37M | 60.78M | 54.74M | 51.66M | 52.06M |
|
Equity Average (Quarter)
|
| | | 66.69M | 90.98M | 149.37M | 209.11M | 214.24M | 163.24M | 99.99M | 21.25M | -46.34M | -48.70M | -58.50M | -58.13M | -48.93M | -49.47M | -55.07M | -56.90M | -57.00M | -59.73M | -55.31M | -47.86M |
|
Invested Capital (Quarter)
|
| | | 89.01M | 92.94M | 205.80M | 213.32M | 216.05M | 110.43M | 89.56M | -47.05M | -45.62M | -51.77M | -65.23M | -51.02M | -46.84M | -52.10M | -58.05M | -55.75M | -58.24M | -61.22M | -49.41M | -46.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.36 | 0.32 | 0.30 | 0.32 | 0.33 | 0.38 | 0.59 | 0.72 | 0.73 | 0.87 | 1.02 | 1.06 | 1.05 | 0.95 | 0.98 | 1.08 | 1.20 | 1.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | 11.36 | 26.16 | -11.76 | 10.22 | 0.36 | -12.55 | -3.43 | -21.94 | -1.59 | -2.14 | -3.33 | 1.84 | -0.96 | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | 0.08 | 0.04 | 0.34 | 0.48 | 1.00 | 1.08 | -1.80 | -1.88 | -1.67 | -1.34 | -1.35 | -1.47 | -1.33 | -1.20 | -1.22 | -1.15 | -1.03 | -0.86 | -0.07 |
|
Debt Ratio (Quarter)
|
| | | | 0.05 | 0.03 | 0.21 | 0.24 | 0.32 | 0.31 | 0.52 | 0.90 | 0.92 | 0.97 | 0.97 | 0.92 | 1.10 | 1.16 | 1.05 | 1.18 | 1.20 | 0.84 | 0.06 |
|
Equity Ratio (Quarter)
|
| | | | 0.72 | 0.80 | 0.62 | 0.50 | 0.32 | 0.29 | -0.29 | -0.48 | -0.55 | -0.73 | -0.72 | -0.63 | -0.83 | -0.97 | -0.86 | -1.03 | -1.16 | -0.98 | -0.86 |
|
Times Interest Earned (Quarter)
|
| | | 11.36 | 26.16 | -11.76 | 10.22 | 0.36 | -12.55 | -3.43 | -21.94 | -1.59 | -2.14 | -3.33 | 1.84 | -0.96 | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -39.17M | -37.89M | -51.65M | -83.09M | -96.45M | -66.38M | -49.01M | -15.22M | -17.00M | -15.36M | -10.70M | -13.31M | -14.34M | -10.30M | -7.57M | -8.62M | -4.88M | -3.40M | -7.58M | -19.57M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 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% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -3.26% | 12.70% | 11.23% | -20.77% | -29.38% | -170.40% | -228.16% | -246.08% | -267.37% | -28.38% | -24.60% | -18.56% | -10.38% | -26.61% | -26.23% | -31.56% | -24.98% | 34.67% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.12% | 0.05% | 0.03% | 0.03% | | | | 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% |
|
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% | 0.00% | 0.00% |