|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 92.00% | 100.00% | | 99.69% | 93.04% | 97.42% | 96.56% | 99.66% | 100.00% | 100.00% | 71.60% | 83.46% | 93.92% | | |
|
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% |
|
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% |
|
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% | 537.87% |
|
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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | 19.33M | 24.29M | 23.25M | 22.91M | 22.29M | 20.70M | 19.16M | 17.98M | 16.75M | 15.25M | 14.00M | 15.72M | 17.41M | 16.78M | 18.74M | 23.42M | 25.58M | 25.16M | 24.55M | 32.00M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 25.10M | 23.49M | 23.00M | 22.81M | 21.77M | 19.63M | 18.69M | 17.28M | 16.22M | 15.27M | 14.73M | 17.71M | 17.10M | 16.47M | 21.00M | 25.85M | 25.32M | 25.00M | 24.11M | 39.89M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 0.33 | 0.09 | -0.14 | -0.28 | -0.19 | -1.09 | -0.20 | -0.39 | -0.09 | -1.18 | 0.64 | 3.15 | 0.30 | 0.53 | 0.65 | -1.02 | 0.44 | 0.58 | 0.65 | 25.92 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.72 | 0.32 | 0.33 | 0.33 | 2.84 | 3.13 | 3.28 | 3.53 | 3.75 | 4.32 | 3.77 | 2.86 | 2.95 | 3.05 | 2.38 | 1.93 | 1.72 | 1.51 | 1.36 | 0.48 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.18 | 0.08 | 0.08 | 0.08 | 0.62 | 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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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | 0.26 | 0.26 | 0.25 | 0.25 | 0.22 | 0.22 | 0.21 | 0.20 | 0.19 | 0.17 | 0.17 | 0.23 | 0.23 | 0.22 | 0.28 | 0.33 | 0.33 | 0.27 | 0.31 | 0.58 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 0.33 | 0.09 | -0.14 | -0.28 | -0.19 | -1.09 | -0.20 | -0.39 | -0.09 | -1.18 | 0.64 | 3.15 | 0.30 | 0.53 | 0.65 | -1.02 | 0.44 | 0.58 | 0.65 | 25.92 |
|
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 | -3.49M | -3.76M | -1.62M | -4.02M | -3.08M | -2.21M | -1.94M | -2.18M | -1.40M | -0.16M | -0.35M | 0.37M | 0.78M | 8.71M | 9.57M | 12.35M | 11.35M | 6.47M |
|
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% | 0.05% |
|
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% |