|
Gross Margin (Quarter)
|
| 80.68% | 82.79% | 77.97% | 75.09% | 59.95% | 67.75% | 51.82% | 84.49% |
|
EBT Margin (Quarter)
|
| 3.74% | 8.25% | 9.12% | -2.19% | 7.66% | 8.95% | 6.05% | -9.08% |
|
EBIT Margin (Quarter)
|
| 6.49% | 11.00% | 9.84% | -6.25% | 5.38% | 7.78% | 4.97% | -3.50% |
|
EBITDA Margin (Quarter)
|
| 6.49% | 11.00% | 9.84% | -6.25% | 5.38% | 7.78% | 4.97% | -3.50% |
|
Operating Margin (Quarter)
|
| 6.49% | 11.00% | 9.84% | -6.25% | 5.38% | 7.78% | 4.97% | -3.50% |
|
Net Margin (Quarter)
|
| 0.79% | 6.95% | 8.43% | -2.98% | 5.58% | 6.77% | 4.68% | 2.59% |
|
FCF Margin (Quarter)
|
| -15.88% | 24.10% | 46.03% | -22.49% | -1.97% | 6.13% | -0.71% | -7.79% |
|
Assets Average (Quarter)
|
| | | | | 18.55M | 21.75M | 22.47M | 22.92M |
|
Equity Average (Quarter)
|
| 6.14M | 6.36M | 6.72M | 10.04M | 13.66M | 15.29M | 16.79M | 17.14M |
|
Invested Capital (Quarter)
|
6.09M | 6.19M | 6.53M | 6.91M | 13.17M | 14.16M | 16.42M | 17.16M | 17.11M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.26 | 1.28 | 1.48 | 1.44 |
|
Interest Coverage Ratio (Quarter)
|
| 2.01 | 3.24 | 2.66 | | | | 98.70 | -0.45 |
|
Equity Ratio (Quarter)
|
0.53 | | | | 0.84 | 0.66 | 0.74 | 0.75 | 0.74 |
|
Times Interest Earned (Quarter)
|
| 2.01 | 3.24 | 2.66 | | | | 98.70 | -0.45 |
|
Enterprise Value (Quarter)
|
-2.42M | | | | -7.85M | -7.58M | -8.14M | -8.02M | -7.67M |
|
Return on Sales (Quarter)
|
| 0.01% | 0.07% | 0.08% | -0.03% | 0.06% | 0.07% | 0.05% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.10% | 0.08% | 0.08% | 0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.07% | 0.06% | 0.06% | 0.06% | 0.09% |
|
Return on Assets (Quarter)
|
| | | | | 0.06% | 0.06% | 0.06% | 0.08% |
|
Return on Equity (Quarter)
|
| | | 0.11% | 0.06% | 0.08% | 0.09% | 0.09% | 0.10% |