|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 94.69% | 94.27% | 96.47% | 109.76% | 98.96% | 94.55% | 93.18% | 108.02% | 98.12% |
|
EBT Margin (Quarter)
|
| | | | | -4.00% | 13.62% | 18.49% | -4.27% | 34.94% | 24.57% | 14.45% | -82.74% | 24.29% | 28.27% | 11.83% | 5.83% | -0.85% | 31.88% | -38.75% | -1.83% | -8.00% | 7.42% | -3.35% | -0.63% |
|
EBIT Margin (Quarter)
|
| | | | | -1.70% | 16.93% | 20.65% | -5.13% | 35.30% | 24.40% | 17.37% | -73.96% | 25.46% | 30.13% | 15.96% | 6.11% | 2.00% | 34.45% | -35.46% | 0.96% | -5.22% | 9.83% | -3.80% | -3.44% |
|
EBITDA Margin (Quarter)
|
| | | | | -1.70% | 16.93% | 20.65% | -5.13% | 35.30% | 24.40% | 17.37% | -73.96% | 25.46% | 30.13% | 15.96% | 6.11% | 2.00% | 34.45% | -35.46% | 0.96% | -5.22% | 9.83% | -3.80% | -3.44% |
|
Operating Margin (Quarter)
|
| | | | | -1.70% | 16.93% | 20.65% | -5.13% | 35.30% | 24.40% | 17.37% | -73.96% | 25.46% | 30.13% | 15.96% | 6.11% | 2.00% | 34.45% | -35.46% | 0.96% | -5.22% | 9.83% | -3.80% | -3.44% |
|
Net Margin (Quarter)
|
| | | | | -14.69% | 22.38% | 21.16% | -3.47% | 28.21% | 20.03% | 12.03% | -19.78% | 1.88% | 23.23% | 16.64% | 4.77% | -1.64% | 25.86% | -27.61% | -1.09% | -12.16% | 11.50% | 5.75% | 0.01% |
|
FCF Margin (Quarter)
|
| | | | | 1.08% | 17.16% | 62.03% | 22.44% | 26.79% | 45.54% | 40.40% | -131.13% | 3.01% | -4.15% | 131.18% | 17.53% | -42.88% | 24.30% | -29.84% | -5.85% | -56.42% | -37.91% | 16.74% | -32.35% |
|
Assets Average (Quarter)
|
| | | | | 252.50M | 255.70M | 273.11M | 286.73M | 300.62M | 319.10M | 328.13M | 328.33M | 330.34M | 340.98M | 347.92M | 352.46M | 358.33M | 368.05M | 361.57M | 351.62M | 368.36M | 382.90M | 409.38M | 451.62M |
|
Invested Capital (Quarter)
|
| | | | | 9.58M | 9.63M | 7.82M | 7.83M | 0.14M | 0.11M | 0.10M | 0.08M | 7.88M | 7.88M | 7.89M | 8.88M | 9.87M | 10.87M | 11.85M | 11.86M | 11.86M | 11.86M | 2.73M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.46 | 0.50 | 0.54 | 0.52 | 0.62 | 0.63 | 0.63 | 0.59 | 0.54 | 0.52 | 0.50 | 0.55 | 0.52 | 0.53 | 0.49 | 0.51 | 0.49 | 0.42 | 0.43 | 0.40 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.75 | 9.65 | 10.82 | -9.89 | 88.42 | 6.79 | -15.13 | -8.46 | 19.07 | 12.96 | 5.65 | 1.91 | 0.67 | 12.37 | -9.90 | 0.33 | -1.94 | 4.14 | 3.46 | -0.86 |
|
Debt Ratio (Quarter)
|
| | | | | 0.24 | 0.23 | 0.28 | 0.27 | 0.24 | 0.23 | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.15 | 0.16 | 0.15 | 0.18 | 0.17 | 0.30 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | | | | -0.75 | 9.65 | 10.82 | -9.89 | 88.42 | 6.79 | -15.13 | -8.46 | 19.07 | 12.96 | 5.65 | 1.91 | 0.67 | 12.37 | -9.90 | 0.33 | -1.94 | 4.14 | 3.46 | -0.86 |
|
Enterprise Value (Quarter)
|
| | | | | -16.35M | -21.01M | -53.28M | -59.79M | -72.47M | -95.64M | -105.20M | -78.06M | -77.65M | -73.33M | -73.82M | -63.28M | -42.29M | -55.05M | -46.09M | -40.12M | -29.14M | -7.05M | -23.97M | -25.95M |
|
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)
|
| | | | | -4.45% | -3.55% | 1.34% | 5.33% | 14.31% | 15.69% | 14.87% | 10.53% | 7.33% | 7.98% | 7.42% | 12.61% | 8.71% | 10.15% | 4.91% | 4.56% | 3.50% | -2.22% | 0.23% | -0.28% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.08% | 0.04% | 0.02% | 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% |