|
Gross Margin (Quarter)
|
| | | | | | | | 24.96% | 24.26% | 30.49% | 25.99% | 23.54% | 50.44% | 34.30% | 32.82% | 38.72% | 41.77% | 36.46% | 36.92% | 44.07% | 29.78% | 33.87% | 27.25% | 35.17% | 26.30% | 27.59% | 26.96% |
|
EBT Margin (Quarter)
|
| | | | | | | | -7.65% | 3.79% | -35.57% | -24.77% | 1.44% | 4.77% | -17.76% | -3.63% | -0.43% | 3.67% | 2.31% | 6.74% | 4.15% | 3.27% | -9.22% | 3.80% | -7.63% | -3.07% | 3.57% | 0.48% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -7.32% | 3.76% | -35.57% | -24.77% | 1.44% | 4.77% | -17.76% | -3.63% | -0.43% | 3.67% | 2.31% | 6.22% | 5.80% | 2.87% | -9.22% | 3.52% | -6.00% | -3.30% | 3.57% | 0.19% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -10.24% | 4.05% | -37.54% | -25.15% | 1.88% | 3.08% | -13.54% | -1.08% | 1.56% | 5.65% | 5.38% | 8.50% | 5.34% | 3.29% | -9.08% | 4.11% | -0.37% | -3.16% | 2.22% | 0.21% |
|
Operating Margin (Quarter)
|
| | | | | | | | -7.32% | 3.76% | -35.57% | -24.87% | 1.44% | 4.77% | -17.76% | -3.63% | -0.43% | 3.67% | 2.23% | 6.22% | 5.80% | 2.87% | -9.19% | 3.60% | -6.00% | -3.31% | 3.61% | 0.19% |
|
Net Margin (Quarter)
|
| | | | | | | | -6.95% | 3.92% | -35.30% | -25.04% | 2.03% | 3.53% | -15.87% | -2.99% | 3.07% | 6.00% | 2.31% | 6.96% | 7.52% | 2.23% | -9.22% | 5.05% | -14.87% | -3.01% | 4.39% | -1.35% |
|
Assets Average (Quarter)
|
| | | | | | | | 173.51M | 201.64M | 190.60M | 179.40M | 234.91M | 251.54M | 201.89M | 184.04M | 165.03M | 152.44M | 148.46M | 136.16M | 129.30M | 135.29M | 133.64M | 135.76M | 133.19M | 120.86M | 122.28M | 129.11M |
|
Equity Average (Quarter)
|
| | | | | | | | 72.52M | 73.13M | 69.93M | 58.48M | 54.55M | 57.41M | 54.40M | 48.76M | 47.59M | 49.88M | 51.33M | 52.20M | 55.21M | 57.56M | 56.39M | 57.72M | 60.27M | 58.84M | 58.93M | 60.42M |
|
Invested Capital (Quarter)
|
| | | | | | | | 79.08M | 75.55M | 64.31M | 52.50M | 66.88M | 59.34M | 51.31M | 47.98M | 50.90M | 51.99M | 52.99M | 53.66M | 61.17M | 58.19M | 55.08M | 59.53M | 66.72M | 57.82M | 59.37M | 68.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 1.03 | 1.27 | 1.35 | 1.42 | 1.48 | 1.13 | 1.42 | 1.56 | 1.04 | 1.10 | 1.22 | 1.26 | 1.30 | 1.23 | 1.16 | 1.24 | 1.30 | 1.41 | 1.52 | 2.03 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.18 | 0.13 | 0.11 | 0.06 | 0.09 | 0.07 | 0.02 | 0.02 | 0.44 | 0.01 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | | 0.12 | 0.02 | 0.02 | 0.14 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.06 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.14 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | | 0.06 | 0.01 | 0.01 | 0.06 |
|
Equity Ratio (Quarter)
|
| | | | | | | | 0.35 | 0.37 | 0.36 | 0.29 | 0.19 | 0.27 | 0.26 | 0.27 | 0.31 | 0.34 | 0.35 | 0.42 | 0.43 | 0.42 | 0.43 | 0.42 | 0.49 | 0.49 | 0.48 | 0.46 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -97.88M | -108.60M | -93.51M | -83.73M | -57.24M | -78.33M | -62.71M | -59.84M | -38.81M | -49.78M | -49.45M | -36.45M | -6.38M | -38.73M | -32.33M | -32.42M | -6.43M | -25.48M | -30.78M | -32.87M |
|
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% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -4.38% | 0.60% | -8.28% | -25.41% | -40.54% | -13.83% | -14.22% | -4.80% | -7.27% | -9.33% | 1.09% | 6.19% | 9.66% | 9.23% | 2.60% | 1.95% | -3.79% | -8.11% | 0.30% | -2.20% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.00% | 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% | 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% | 0.00% |