|
Gross Margin (Quarter)
|
69.58% | 71.68% | 76.82% | 76.78% | 78.88% | 82.05% |
|
EBT Margin (Quarter)
|
-16.69% | -6.70% | 2.26% | -35.41% | 11.97% | 29.02% |
|
EBIT Margin (Quarter)
|
-4.15% | 0.65% | 14.14% | 5.43% | 10.75% | 23.56% |
|
EBITDA Margin (Quarter)
|
-4.15% | 0.65% | 14.14% | 5.43% | 10.75% | 23.56% |
|
Operating Margin (Quarter)
|
-4.15% | 0.65% | 14.14% | 5.43% | 10.75% | 23.56% |
|
Net Margin (Quarter)
|
-16.92% | -6.80% | -5.76% | -38.31% | 9.19% | 39.58% |
|
FCF Margin (Quarter)
|
| 17.76% | 34.77% | | 9.02% | 30.14% |
|
Assets Average (Quarter)
|
| | | 287.87M | 336.44M | 357.09M |
|
Equity Average (Quarter)
|
| -113.18M | -109.45M | 65.66M | 252.83M | 286.23M |
|
Invested Capital (Quarter)
|
-115.06M | -111.30M | -57.93M | 238.92M | 266.73M | 305.74M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.87 | 0.79 | 0.83 |
|
Debt to Equity (Quarter)
|
| | -0.46 | | | |
|
Debt Ratio (Quarter)
|
| | 0.21 | | | |
|
Equity Ratio (Quarter)
|
| | -0.45 | 0.71 | 0.79 | 0.81 |
|
Enterprise Value (Quarter)
|
| | -82.56M | -175.16M | -179.17M | -210.16M |
|
Return on Sales (Quarter)
|
-0.17% | -0.07% | -0.06% | -0.38% | 0.09% | 0.40% |
|
Return on Capital Employed (Quarter)
|
| | | 0.06% | 0.08% | 0.14% |
|
Return on Invested Capital (Quarter)
|
| | | 0.16% | 0.13% | 0.14% |
|
Return on Assets (Quarter)
|
| | | -0.15% | -0.08% | 0.03% |
|
Return on Equity (Quarter)
|
| | | -0.66% | -0.11% | 0.04% |