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Gross Margin (Quarter)
|
| | | | | | | 95.93% | 96.00% | 96.05% | 93.49% | 93.38% | 91.54% | 92.82% | 92.47% | 93.31% | 93.54% | 94.02% | 94.81% | 95.11% | 95.31% | 95.20% | 94.98% | 94.92% | 94.98% | 94.91% | 94.94% |
|
EBT Margin (Quarter)
|
| | | | | | | 35.04% | 97.47% | 143.24% | -57.41% | 31.80% | -25.95% | 251.55% | -8.55% | 4.10% | -5.38% | -23.97% | 4.43% | 2.69% | 11.47% | 7.74% | 5.61% | 4.81% | 8.66% | -11.52% | 3.96% |
|
EBIT Margin (Quarter)
|
| | | | | | | -32.55% | 7.98% | -9.06% | -24.82% | -22.33% | -38.90% | -46.06% | -8.94% | 7.81% | -11.88% | -27.00% | 8.47% | 2.68% | 11.18% | 9.58% | 5.93% | 4.39% | 4.64% | -13.49% | 0.46% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -32.55% | 7.98% | -9.06% | -24.82% | -22.33% | -38.90% | -46.06% | -8.94% | 7.81% | -11.88% | -27.00% | 8.47% | 2.68% | 11.18% | 9.58% | 5.93% | 4.39% | 4.64% | -13.49% | 0.46% |
|
Operating Margin (Quarter)
|
| | | | | | | -32.55% | 7.98% | -9.06% | -24.82% | -22.33% | -38.90% | -46.06% | -8.94% | 7.81% | -11.88% | -27.00% | 8.47% | 2.68% | 11.18% | 9.58% | 5.93% | 4.39% | 4.64% | -13.49% | 0.46% |
|
Net Margin (Quarter)
|
| | | | | | | 35.89% | 96.70% | 144.72% | -54.45% | 34.03% | -20.72% | -123.37% | -8.55% | 4.10% | -5.38% | -24.17% | 4.41% | 2.60% | 11.42% | 7.80% | 5.59% | 4.81% | 8.63% | -11.68% | 3.89% |
|
FCF Margin (Quarter)
|
| | | | | | | 11.50% | 26.07% | -12.39% | -14.01% | 7.12% | -13.52% | -34.39% | 4.70% | -8.05% | 30.30% | 22.50% | 6.45% | 21.90% | 10.44% | 15.24% | 12.85% | 25.57% | -8.10% | -0.65% | -8.78% |
|
Assets Average (Quarter)
|
| | | | | | | 290.37M | 344.48M | 363.88M | 385.18M | 411.46M | 405.82M | 296.49M | 194.83M | 189.68M | 183.72M | 172.86M | 166.44M | 166.91M | 170.77M | 177.72M | 182.85M | 185.95M | 190.49M | 191.79M | 188.54M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.62 | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 | 0.73 | 1.05 | 1.03 | 1.04 | 1.09 | 1.12 | 1.10 | 1.07 | 1.04 | 1.01 | 0.99 | 0.94 | 0.91 | 0.92 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -0.22 | 1.69 | -2.13 | -7.98 | -9.88 | -14.91 | -2.95 | -5.50 | 5.02 | -6.16 | -1.57 | 7.52 | 2.46 | 13.01 | 0.60 | 3.78 | 3.94 | 3.92 | -1.24 | 0.66 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -0.22 | 1.69 | -2.13 | -7.98 | -9.88 | -14.91 | -2.95 | -5.50 | 5.02 | -6.16 | -1.57 | 7.52 | 2.46 | 13.01 | 0.60 | 3.78 | 3.94 | 3.92 | -1.24 | 0.66 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 1.41 | | -0.13 | | 0.43 | -0.10 | | 0.11 | -0.19 | 0.16 | 0.09 | 0.56 | 0.43 | 0.27 | 0.06 | 0.12 | 0.11 | | | |
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Enterprise Value (Quarter)
|
| | | | | | | -20.77M | 24.91M | 68.38M | 57.51M | 59.61M | 53.64M | 101.40M | 99.88M | 99.98M | 94.84M | 86.77M | 86.04M | 84.73M | 85.44M | 32.02M | 75.25M | 75.27M | 78.45M | 64.62M | 55.06M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.01% | 0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 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)
|
| | | | | | | 7.93% | 2.58% | -2.51% | -8.72% | -7.67% | -14.06% | -27.83% | -38.36% | -27.19% | -18.75% | -13.26% | -7.73% | -9.59% | -1.64% | 10.02% | 9.06% | 9.36% | 7.04% | 0.49% | -1.06% |
|
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% |