|
Gross Margin (Quarter)
|
| | | | 87.82% | 92.08% | 46.68% | 71.00% | 100.00% | 32.94% | 96.88% | 100.00% | 100.00% | 92.98% | 122.30% | 81.01% | 75.23% | 78.91% | 49.82% | 83.98% | 76.96% | 80.92% | 35.47% | 84.44% |
|
EBT Margin (Quarter)
|
| | | | 30.38% | -36.04% | -111.01% | -7.30% | -408.34% | -109.27% | -843.58% | -58.34% | -66.30% | -63.03% | 13.83% | -20.40% | -42.64% | -52.51% | -26.07% | -28.97% | -32.28% | 78.57% | 22.48% | -22.00% |
|
EBIT Margin (Quarter)
|
| | | | 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% | -21.84% |
|
EBITDA Margin (Quarter)
|
| | | | 32.67% | -33.19% | 109.17% | 16.69% | -358.46% | -23.29% | -805.90% | -12.19% | -23.60% | -32.27% | 44.63% | 7.82% | -3.66% | -10.23% | 15.22% | 3.86% | -1.68% | 21.88% | 36.31% | -9.07% |
|
Operating Margin (Quarter)
|
| | | | 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% | -21.84% |
|
Net Margin (Quarter)
|
| | | | 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% | -22.00% |
|
FCF Margin (Quarter)
|
| | | | -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% | -55.54% |
|
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 | 49.84M |
|
Invested Capital (Quarter)
|
| | | | | | 0.90M | | | | | | | | | | | | | | | | | |
|
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 | 1.21 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 26.42 | -11.87 | 16.30 | 0.36 | -12.55 | -3.43 | -21.87 | -1.57 | -1.70 | -1.77 | 1.84 | -0.96 | -1.23 | -1.01 | -0.79 | -0.82 | 0.68 | 0.08 | 12.67 | -5.39 |
|
Debt Ratio (Quarter)
|
| | | | 0.05 | 0.03 | 0.21 | 0.24 | 0.32 | 0.31 | 0.52 | 0.90 | 0.92 | 0.97 | 1.01 | 0.92 | 1.15 | 1.16 | 1.05 | 1.18 | 1.20 | 0.91 | 0.80 | 0.07 |
|
Times Interest Earned (Quarter)
|
| | | | 26.42 | -11.87 | 16.30 | 0.36 | -12.55 | -3.43 | -21.87 | -1.57 | -1.70 | -1.77 | 1.84 | -0.96 | -1.23 | -1.01 | -0.79 | -0.82 | 0.68 | 0.08 | 12.67 | -5.39 |
|
Enterprise Value (Quarter)
|
| | | | -37.89M | -51.65M | -83.10M | -96.45M | -66.38M | -49.01M | -15.22M | -17.05M | -15.36M | -10.70M | -13.31M | -14.34M | -10.30M | -7.57M | -8.62M | -4.88M | -3.40M | -7.58M | -19.57M | -7.05M |
|
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% | 0.01% | 0.00% | 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% | 61.51% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.41% | -0.76% | -0.86% | | | | | | | | | | | | | | |
|
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% |