|
Gross Margin (Quarter)
|
80.50% | 87.54% | 87.36% | 87.64% | 87.23% | 86.03% | 87.66% | 84.60% | 79.79% | 79.16% | 79.41% | 78.65% | 76.42% |
|
EBT Margin (Quarter)
|
-7.14% | 23.30% | 9.15% | 22.41% | 15.06% | -34.15% | 25.48% | 17.28% | 0.57% | 4.50% | 6.31% | 0.28% | -11.34% |
|
EBIT Margin (Quarter)
|
-1.63% | 25.60% | 12.75% | 26.34% | 19.32% | -24.63% | 21.00% | 13.18% | -3.31% | 1.44% | 2.84% | -1.85% | -13.13% |
|
EBITDA Margin (Quarter)
|
-0.33% | 26.59% | 14.51% | 26.99% | 20.51% | -23.44% | 22.08% | 14.09% | -2.16% | 2.66% | 3.61% | -0.43% | -11.25% |
|
Operating Margin (Quarter)
|
-1.63% | 25.60% | 12.75% | 26.34% | 19.32% | -24.63% | 21.00% | 13.18% | -3.31% | 1.44% | 2.84% | -1.85% | -13.13% |
|
Net Margin (Quarter)
|
-7.42% | 19.81% | 9.86% | 18.66% | 11.29% | -38.59% | 17.47% | 77.43% | 0.69% | 2.89% | 1.86% | -1.13% | -12.55% |
|
FCF Margin (Quarter)
|
2.94% | -5.41% | 1.37% | 23.91% | 20.71% | 42.06% | 40.33% | 21.58% | 19.85% | 27.21% | 25.61% | 34.80% | 31.95% |
|
Assets Average (Quarter)
|
| | | | 320.93M | 439.06M | 577.16M | 638.35M | 658.85M | 620.02M | 585.11M | 547.67M | 502.92M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.07 | 0.81 | 0.64 | 0.58 | 0.56 | 0.59 | 0.60 | 0.63 | 0.68 |
|
Interest Coverage Ratio (Quarter)
|
-0.47 | 10.01 | 5.43 | -58.48 | 5.68 | -30.94 | 647.09 | -12.75 | -0.04 | 0.02 | 0.06 | -0.67 | -0.30 |
|
Debt Ratio (Quarter)
|
| | | 0.20 | 0.20 | | | | | | | | |
|
Times Interest Earned (Quarter)
|
-0.47 | 10.01 | 5.43 | -58.48 | 5.68 | -30.94 | 647.09 | -12.75 | -0.04 | 0.02 | 0.06 | -0.67 | -0.30 |
|
Enterprise Value (Quarter)
|
| | | -62.59M | -79.50M | -317.86M | -341.27M | -349.28M | -297.12M | -250.55M | -223.30M | -186.61M | -164.60M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 52.31% | 12.61% | 11.27% | 6.43% | 1.99% | 7.72% | 3.64% | -0.25% | -2.94% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |