|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.14% | 83.60% | 114.49% | 86.91% | 87.63% | 88.44% | 121.05% | 88.83% | 96.62% | 89.47% | 95.93% | 90.37% | 93.24% | 94.71% | 96.41% | 91.12% | 93.82% | 94.95% | 96.14% | 88.24% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -335.00% | -105.68% | 6.30% | -128.13% | -12.82% | -39.82% | 11.01% | -154.73% | 3,684.46% | 736.03% | 26.10% | -92.78% | -15.90% | -5.77% | 28.85% | -87.97% | -20.66% | 2.52% | 31.44% | -84.12% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -211.43% | -58.99% | 12.60% | -62.67% | 8.35% | -7.71% | 30.64% | -87.68% | -33.11% | -49.80% | 22.47% | -60.70% | -17.00% | -12.02% | 23.06% | -68.48% | -23.17% | -2.84% | 25.54% | -79.12% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -192.86% | -51.10% | 12.60% | -57.10% | 10.58% | -4.95% | 32.17% | -83.95% | -31.76% | -47.37% | 23.57% | -58.02% | -14.99% | -10.10% | 24.45% | -65.33% | -21.04% | -1.10% | 26.93% | -74.71% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -211.43% | -58.99% | 12.60% | -62.67% | 8.35% | -7.71% | 30.64% | -87.68% | -33.11% | -49.80% | 22.47% | -60.70% | -17.00% | -12.02% | 23.06% | -68.48% | -23.17% | -2.84% | 25.54% | -79.12% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -335.00% | -105.68% | 6.30% | -128.13% | -12.82% | -39.82% | 11.01% | -154.73% | 3,684.46% | 736.03% | 26.32% | -92.78% | -15.90% | -5.77% | 28.62% | -87.97% | -20.66% | 2.52% | 31.44% | -84.12% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -267.86% | -100.63% | -7.09% | -67.69% | -26.23% | 5.87% | -12.54% | 26.93% | -40.54% | -110.93% | 15.42% | 60.43% | 11.70% | -4.17% | 32.56% | 15.19% | -12.74% | -6.31% | 6.55% | 52.35% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 873.00M | 835.55M | 818.75M | 819.50M | 805.75M | 782.65M | 783.90M | 766.30M | 391.80M | 291.20M | 553.35M | 553.15M | 532.90M | 526.65M | 547.35M | 536.20M | 482.90M | 456.95M | 471.25M | 479.65M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.20M | 3.20M | 11.80M | 3.20M | 220.20M | 220.20M | 1,121.10M | 1,120.90M | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.08 | 0.14 | 0.18 | 0.25 | 0.28 | 0.32 | 0.32 | 0.50 | 0.57 | 0.30 | 0.30 | 0.39 | 0.47 | 0.44 | 0.44 | 0.49 | 0.52 | 0.52 | 0.51 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13 | -0.08 | 0.77 | -0.10 | 0.02 | -0.02 | 0.44 | -1.28 | -1.58 | -15.38 | -1.36 | -56.75 | -0.25 | -0.20 | 49.75 | -0.74 | -120.00 | -18.00 | -119.00 | -1.40 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29 | 1.34 | 1.35 | 1.40 | 1.42 | 1.45 | 2.83 | 1.52 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | 0.02 | 0.03 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13 | -0.08 | 0.77 | -0.10 | 0.02 | -0.02 | 0.44 | -1.28 | -1.58 | -15.38 | -1.36 | -56.75 | -0.25 | -0.20 | 49.75 | -0.74 | -120.00 | -18.00 | -119.00 | -1.40 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | -0.13 | -0.89 | -0.19 | -0.14 | 0.78 | | 0.04 | | 0.00 | | 0.01 | | | | | -0.86 | -0.70 | 0.48 | 0.16 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.50M | 37.20M | 41.70M | 16.60M | 49.90M | 37.20M | -13.20M | -69.70M | -16.50M | -23.00M | -37.60M | -60.10M | -56.80M | -52.50M | -78.20M | -63.10M | -37.20M | -32.90M | -37.60M | -48.60M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 0.37% | 0.07% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.20% | -12.58% | -9.16% | -8.24% | -5.25% | -2.66% | -1.67% | 0.25% | -3.04% | -8.23% | -5.54% | -3.82% | -4.92% | -4.02% | -4.14% | -4.32% | -5.53% | -4.38% | -3.40% | -4.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.12% | -3.17% | | | | | | | | | 0.00% | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |