|
Gross Margin (Quarter)
|
| | | | | | | 27.81% | 25.60% | 29.10% | 18.75% | 14.69% | 22.77% | 15.11% | 21.55% | 17.49% | 20.92% | 15.46% | 25.34% | 16.87% | 19.81% | 11.76% | 19.94% | 15.54% | 19.65% | 15.61% | 23.03% |
|
EBT Margin (Quarter)
|
| | | | | | | -12.82% | 20.29% | 9.84% | -10.84% | -20.44% | -19.56% | -28.41% | -19.11% | -13.71% | -7.36% | -25.22% | -0.87% | -11.60% | -14.66% | -15.15% | -7.87% | -10.81% | -6.75% | 27.23% | 7.14% |
|
EBIT Margin (Quarter)
|
| | | | | | | -11.56% | -3.66% | -1.61% | -8.83% | -16.48% | -10.58% | -19.37% | -6.71% | -7.41% | -0.80% | -18.49% | 5.84% | -4.45% | -7.37% | -7.68% | -0.75% | -1.96% | 3.33% | -1.39% | 5.49% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -11.56% | -3.66% | -1.61% | -8.83% | -16.48% | -10.58% | -19.37% | -6.71% | -7.41% | -0.80% | -18.49% | 5.84% | -4.45% | -7.37% | -7.68% | -0.75% | -1.96% | 3.33% | -1.39% | 5.49% |
|
Operating Margin (Quarter)
|
| | | | | | | -11.56% | -3.66% | -1.61% | -8.83% | -16.48% | -10.58% | -19.37% | -6.71% | -7.41% | -0.80% | -18.49% | 5.84% | -4.45% | -7.37% | -7.68% | -0.75% | -1.96% | 3.33% | -1.39% | 5.49% |
|
Net Margin (Quarter)
|
| | | | | | | -10.46% | 19.16% | 10.20% | -10.90% | -20.56% | -19.71% | -27.95% | -19.14% | -13.74% | -7.40% | -25.42% | -0.88% | -11.70% | -14.74% | -15.20% | -7.91% | -10.90% | -6.68% | 26.85% | 0.45% |
|
FCF Margin (Quarter)
|
| | | | | | | -0.50% | -6.48% | -0.37% | 6.08% | -11.80% | 1.82% | -42.71% | -5.28% | -11.38% | 2.44% | -16.86% | 2.85% | -0.90% | -9.98% | -44.36% | 4.25% | -8.74% | 5.39% | -17.24% | 14.98% |
|
Assets Average (Quarter)
|
| | | | | | | 221.01M | 183.22M | 171.28M | 155.16M | 142.68M | 136.53M | 130.95M | 117.40M | 103.75M | 100.67M | 99.73M | 103.74M | 106.62M | 99.30M | 92.57M | 90.85M | 89.56M | 88.26M | 96.90M | 105.93M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 25.00M | | | | | 12.00M | 12.00M | 5.80M | 2.20M | 31.49M | 1.45M | 1.45M | 0.75M | 71.61M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 1.37 | 1.65 | 1.77 | 1.82 | 1.80 | 1.72 | 1.60 | 1.75 | 1.99 | 2.11 | 2.22 | 2.23 | 2.22 | 2.43 | 2.67 | 2.80 | 2.98 | 3.18 | 3.01 | 2.82 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -0.09 | -0.63 | 0.13 | -1.22 | -1.97 | -1.04 | 5.38 | -0.71 | -0.80 | -0.08 | -0.84 | 0.84 | -0.56 | -0.93 | -0.99 | -0.10 | -0.26 | 0.42 | -0.25 | 1.38 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.20 | 0.22 | 0.37 | 0.33 | 0.39 | 0.38 | 0.37 | 0.58 | 0.62 | 0.25 | 0.25 | 0.36 | 0.11 | 0.06 | 0.02 | 0.36 | 0.02 | 0.02 | 0.01 | 0.69 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -0.09 | -0.63 | 0.13 | -1.22 | -1.97 | -1.04 | 5.38 | -0.71 | -0.80 | -0.08 | -0.84 | 0.84 | -0.56 | -0.93 | -0.99 | -0.10 | -0.26 | 0.42 | -0.25 | 1.38 |
|
Enterprise Value (Quarter)
|
| | | | | | | -2.63M | -102.94M | -96.43M | -86.20M | -87.25M | -81.57M | -69.84M | -44.95M | -41.57M | -38.87M | -28.81M | -37.57M | -38.37M | -30.28M | -16.55M | -14.31M | -8.99M | -8.96M | -23.48M | -28.12M |
|
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)
|
| | | | | | | 13.47% | 6.37% | 1.07% | -13.46% | -14.59% | -18.08% | -35.16% | -29.61% | -28.89% | -23.99% | -32.72% | -17.49% | 30.60% | 43.90% | 17.57% | 25.74% | 20.67% | 7.77% | 2.48% | -259.64% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | | | -0.01% | -0.01% | 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% |