|
Gross Margin (Quarter)
|
69.58% | 71.68% | 76.82% | 69.25% | 76.78% | 78.88% | 82.05% | 81.47% |
|
EBT Margin (Quarter)
|
-16.69% | -6.70% | 2.26% | -39.40% | -35.41% | 11.97% | 29.02% | 15.77% |
|
EBIT Margin (Quarter)
|
-4.15% | 0.65% | 14.14% | -11.97% | 5.43% | 10.75% | 23.56% | 13.00% |
|
EBITDA Margin (Quarter)
|
-4.15% | 0.65% | 14.14% | -11.97% | 5.43% | 10.75% | 23.56% | 13.00% |
|
Operating Margin (Quarter)
|
-4.15% | 0.65% | 14.14% | -11.97% | 5.43% | 10.75% | 23.56% | 13.00% |
|
Net Margin (Quarter)
|
-16.92% | -6.80% | -5.76% | -32.72% | -38.31% | 9.19% | 39.58% | 11.83% |
|
FCF Margin (Quarter)
|
| 17.76% | 34.77% | -1.62% | 18.18% | 9.02% | 30.14% | 4.99% |
|
Assets Average (Quarter)
|
| | | | | 336.44M | 357.09M | 376.71M |
|
Equity Average (Quarter)
|
| -113.18M | -109.45M | -110.75M | 62.51M | 252.83M | 286.23M | 312.18M |
|
Invested Capital (Quarter)
|
-115.06M | -111.30M | -57.93M | -113.91M | 238.92M | 266.73M | 305.74M | 318.63M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.81 | 0.81 | 0.79 |
|
Debt to Equity (Quarter)
|
| | -0.46 | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.21 | | | | | |
|
Equity Ratio (Quarter)
|
| | -0.45 | | 0.71 | 0.79 | 0.81 | 0.85 |
|
Enterprise Value (Quarter)
|
| | -82.56M | | -175.16M | -179.17M | -210.16M | -213.90M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 4.90% | 8.33% | 12.74% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |