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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 99.69% | 96.83% | 108.04% | 99.70% | 92.00% | 93.03% | 91.83% | 99.06% | 83.46% | 83.32% | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | -27.64% | -28.93% | -25.44% | -37.05% | -39.96% | -65.84% | -35.82% | -48.95% | -36.67% | -75.98% | -16.39% | 73.42% | -22.06% | -18.30% | -9.54% | -44.23% | -12.87% | -11.75% | -8.50% | 557.79% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 13.47% | 2.36% | 7.78% | -8.07% | -6.28% | -31.02% | -4.90% | -13.84% | -2.95% | -41.21% | 17.90% | 107.51% | 9.38% | 12.98% | 17.73% | -23.80% | 9.80% | 15.85% | 16.99% | 569.45% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 13.47% | 2.36% | 7.78% | -8.07% | -6.28% | -31.02% | -4.90% | -13.84% | -2.95% | -41.21% | 17.90% | 107.51% | 9.38% | 12.98% | 17.73% | -23.80% | 9.80% | 15.85% | 16.99% | 569.45% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | 13.47% | 2.36% | 7.78% | -8.07% | -6.28% | -31.02% | -4.90% | -13.84% | -2.95% | -41.21% | 17.90% | 107.51% | 9.38% | 12.98% | 17.73% | -23.80% | 9.80% | 15.85% | 16.99% | 569.45% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -27.64% | -28.93% | -25.44% | -37.05% | -39.96% | -65.84% | -35.82% | -48.95% | -36.67% | -75.98% | -16.39% | 73.42% | -22.06% | -18.30% | -9.54% | -44.23% | -12.87% | -11.75% | -8.50% | 654.05% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 25.51% | -18.49% | -2.28% | 11.25% | 29.06% | -2.09% | -30.78% | -8.00% | 12.68% | -32.86% | -24.02% | 10.34% | 28.05% | -7.05% | 5.82% | 13.89% | -7.36% | 35.89% | -37.68% | -29.09% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 88.85M | 93.70M | 91.19M | 92.37M | 96.07M | 95.03M | 89.01M | 87.23M | 85.93M | 84.87M | 83.58M | 79.36M | 75.61M | 74.93M | 74.85M | 76.66M | 77.94M | 84.88M | 84.92M | 73.33M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.00M | 1.00M | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 0.33 | 0.06 | -0.40 | -0.34 | -0.18 | -0.89 | -0.20 | -0.39 | -0.11 | -1.47 | 0.52 | 3.15 | 0.30 | 0.41 | 0.80 | -0.96 | 0.43 | 0.58 | 0.61 | 24.62 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.48 | | 0.59 | 0.08 | 0.08 | 0.68 | 0.70 | 0.71 | 0.71 | 0.73 | 0.63 | 0.67 | 0.67 | 0.67 | 0.67 | 0.64 | 0.56 | 0.41 | 0.42 | 0.28 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 0.33 | 0.06 | -0.40 | -0.34 | -0.18 | -0.89 | -0.20 | -0.39 | -0.11 | -1.47 | 0.52 | 3.15 | 0.30 | 0.41 | 0.80 | -0.96 | 0.43 | 0.58 | 0.61 | 24.62 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | -1.25 | -6.91 | 1.05 | 0.51 | -6.53 | -0.23 | -0.91 | 0.61 | | -0.01 | 0.23 | 0.02 | | 0.11 | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -9.98M | -7.64M | -2.14M | -3.76M | -2.43M | -1.26M | -3.08M | -1.10M | -1.20M | -2.18M | -1.40M | -0.16M | 1.84M | 1.64M | 4.26M | 9.96M | 9.57M | 12.35M | 12.80M | 14.61M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
|
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% |