|
Gross Margin (Quarter)
|
| | | | 23.10% | | | | 27.79% | | | |
|
EBT Margin (Quarter)
|
| | | | 3.85% | | | | -7.06% | | | |
|
EBIT Margin (Quarter)
|
| | | | 5.04% | | | | -7.93% | | | |
|
EBITDA Margin (Quarter)
|
| | | | 3.75% | | | | -0.54% | | | |
|
Operating Margin (Quarter)
|
| | | | 5.04% | | | | -7.93% | | | |
|
Net Margin (Quarter)
|
| | | | 3.74% | | | | -7.06% | | | |
|
FCF Margin (Quarter)
|
| | | | 1.16% | | | | -15.79% | | | |
|
Assets Average (Quarter)
|
| 46.67M | 46.54M | 64.06M | 64.21M | 47.08M | 47.76M | 59.38M | 35.56M | 28.77M | 116.71M | 261.80M |
|
Equity Average (Quarter)
|
| -1.35M | -1.63M | 25.51M | 56.29M | 28.38M | -3.16M | 35.56M | 37.45M | 22.82M | 95.11M | 236.20M |
|
Invested Capital (Quarter)
|
-1.24M | -1.46M | -1.56M | 53.18M | 60.32M | -3.01M | -3.32M | 74.43M | 0.48M | 45.17M | 145.05M | 327.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.36 | 0.50 | 0.49 | 0.39 | 0.50 | 0.62 | 0.15 | 0.07 |
|
Debt to Equity (Quarter)
|
| | -0.13 | 0.01 | 0.01 | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.01 | 0.00 | 0.01 | | | | | | | |
|
Equity Ratio (Quarter)
|
-0.03 | -0.03 | -0.04 | 0.65 | 1.28 | -0.06 | -0.07 | 1.05 | 0.92 | 0.79 | 0.82 | 0.94 |
|
Enterprise Value (Quarter)
|
-0.21M | -0.03M | -0.00M | -42.48M | -0.03M | -0.01M | -0.02M | -41.61M | -20.76M | -46.09M | -162.59M | -329.33M |
|
Return on Sales (Quarter)
|
| | | | 0.04% | 0.41% | 0.45% | -0.28% | -0.07% | -0.48% | -0.50% | -0.07% |
|
Return on Capital Employed (Quarter)
|
| | | 0.20% | 0.16% | 0.22% | 0.24% | -0.11% | -0.32% | | | |
|
Return on Assets (Quarter)
|
| | | 0.13% | 0.15% | 0.21% | 0.22% | -0.11% | -0.24% | -0.30% | -0.08% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.34% | 0.17% | 0.34% | -3.30% | -0.18% | -0.23% | -0.37% | -0.09% | -0.01% |