|
Gross Margin (Quarter)
|
| | | | | | 32.56% | 31.82% | 28.01% | 27.59% | 27.27% | 27.25% | 26.72% | 27.81% | 25.95% | 28.11% | 28.41% | | 25.85% | 24.88% | 25.74% | 26.78% | 25.93% | 24.90% |
|
EBT Margin (Quarter)
|
| | | | | | -10.38% | -11.65% | -11.20% | -2.13% | -50.15% | -4.32% | -3.05% | -2.71% | -28.62% | -0.19% | -0.57% | | -3.58% | -1.86% | -2.02% | 0.60% | -28.59% | -0.17% |
|
EBIT Margin (Quarter)
|
| | | | | | -8.90% | -8.51% | -9.35% | -5.00% | -49.81% | -3.32% | -2.24% | -0.53% | -26.91% | 2.18% | 1.60% | | -2.05% | 0.05% | 0.68% | 2.50% | -11.70% | 1.33% |
|
EBITDA Margin (Quarter)
|
| | | | | | 3.05% | 4.09% | -12.77% | 4.55% | 4.63% | 4.66% | 5.58% | -2.62% | 6.58% | 8.15% | 8.08% | | 5.96% | -1.27% | 5.85% | 7.11% | 7.57% | -0.39% |
|
Operating Margin (Quarter)
|
| | | | | | -8.90% | -8.51% | -9.35% | -5.00% | -49.81% | -3.32% | -2.24% | -0.53% | -26.91% | 2.18% | 1.60% | | -2.05% | 0.05% | 0.68% | 2.50% | -11.70% | 1.33% |
|
Net Margin (Quarter)
|
| | | | | | -6.61% | -10.84% | -12.98% | -2.50% | -49.04% | -5.82% | -1.31% | -2.30% | -24.15% | -0.62% | 0.48% | | -3.65% | -1.97% | -2.87% | 0.47% | -27.78% | 0.68% |
|
FCF Margin (Quarter)
|
| | | | | | -21.83% | 1.04% | 0.23% | 2.32% | -5.88% | 3.01% | 2.09% | 6.93% | 0.18% | 6.85% | 11.99% | | -3.84% | 2.28% | 7.75% | 8.58% | -7.92% | 4.34% |
|
Assets Average (Quarter)
|
| | | | | 174.77M | 193.23M | 212.71M | 234.02M | 239.62M | 223.81M | 204.94M | 200.58M | 198.40M | 185.40M | 170.14M | 170.53M | | | 173.15M | 164.51M | 176.26M | 220.57M | 250.63M |
|
Equity Average (Quarter)
|
| | | | | 102.06M | 120.21M | 132.48M | 146.53M | 153.24M | 139.72M | 121.69M | 121.44M | 121.54M | 109.30M | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | 87.86M | 122.71M | 122.18M | 148.47M | 156.33M | 166.18M | 127.62M | 125.15M | 124.28M | 121.69M | 106.35M | 9.31M | 10.49M | | 115.20M | 0.51M | 0.20M | 4.99M | 72.84M | 0.98M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.64 | 0.78 | 0.99 | 1.23 | 1.49 | 1.64 | 1.76 | 1.95 | 2.17 | 2.19 | | | 2.24 | 2.37 | 2.31 | 1.92 | 1.81 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 17.35 | 17.30 | | 7.02 | 8.83 | 6.24 | | 4.06 | 2.37 | 0.50 | | 1.88 | -1.77 | 1.77 | | 0.04 | -0.64 | -2.27 | | 1.02 |
|
Debt to Equity (Quarter)
|
| | | | 0.16 | 0.11 | 0.06 | 0.10 | 0.11 | 0.11 | 0.18 | 0.11 | 0.10 | 0.08 | 0.00 | | | | 0.15 | | | | 0.15 | |
|
Debt Ratio (Quarter)
|
| | | | 0.08 | 0.07 | 0.04 | 0.06 | 0.07 | 0.08 | 0.10 | 0.06 | 0.06 | 0.05 | 0.00 | 0.06 | 0.06 | | 0.09 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 |
|
Equity Ratio (Quarter)
|
| | | | 0.53 | 0.63 | 0.62 | 0.63 | 0.62 | 0.65 | 0.59 | 0.60 | 0.61 | 0.61 | 0.56 | | | | 0.58 | | | | 0.25 | |
|
Times Interest Earned (Quarter)
|
| | | | 17.35 | 17.30 | | 7.02 | 8.83 | 6.24 | | 4.06 | 2.37 | 0.50 | | 1.88 | -1.77 | 1.77 | | 0.04 | -0.64 | -2.27 | | 1.02 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | -0.06 | 0.01 | -0.03 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -6.92M | -7.14M | -11.83M | -11.54M | -11.39M | -11.22M | -19.03M | -18.60M | -18.66M | -18.92M | -22.32M | -22.33M | -22.75M | -25.25M | -35.13M | -23.99M | -24.59M | -46.49M | -28.34M | -26.91M |
|
Return on Sales (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 Capital Employed (Quarter)
|
| | | | | -7.32% | -9.27% | -10.25% | -10.60% | -9.19% | -30.82% | -33.26% | -30.89% | -29.68% | -21.46% | -20.10% | -17.76% | | | 0.63% | 0.06% | 1.00% | -7.01% | -4.78% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | | -0.01% | | | | 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% | | | | | | | | | |