|
Gross Margin (Quarter)
|
83.14% | 95.25% | 83.99% | 83.86% | 83.55% | 84.64% | 85.91% | 81.58% | 79.62% | 75.78% | 78.98% | 77.59% | 83.44% | 84.25% |
|
EBT Margin (Quarter)
|
2.91% | 1.41% | 9.84% | 8.16% | 7.01% | -306.09% | -62.71% | 32.34% | -126.39% | -140.66% | 2.04% | -279.08% | -215.25% | -0.23% |
|
EBIT Margin (Quarter)
|
-2.54% | 73.45% | 12.14% | 11.93% | 9.30% | -275.42% | 8.18% | -12.36% | -108.67% | -126.05% | 2.62% | -277.65% | -149.95% | 5.67% |
|
EBITDA Margin (Quarter)
|
17.80% | 78.70% | 30.42% | 30.15% | 27.40% | -258.39% | 24.31% | 3.27% | -91.84% | -108.02% | 17.34% | -262.91% | -137.86% | 14.45% |
|
Operating Margin (Quarter)
|
-2.54% | 73.45% | 12.14% | 11.93% | 9.30% | -275.42% | 8.18% | -12.36% | -108.67% | -126.05% | 2.62% | -277.65% | -149.95% | 5.67% |
|
Net Margin (Quarter)
|
2.91% | 1.40% | 8.82% | 9.01% | 6.47% | -306.36% | -63.22% | 31.96% | -127.93% | -128.97% | 1.76% | -279.42% | -215.35% | -0.06% |
|
FCF Margin (Quarter)
|
| 10.35% | 47.40% | 47.80% | 43.08% | 1.19% | 47.10% | 33.42% | 58.17% | 28.03% | 42.20% | 37.08% | 54.50% | 67.35% |
|
Assets Average (Quarter)
|
| | | | | 652.54M | 1,268.44M | 1,138.22M | 982.28M | 862.49M | 794.59M | 726.38M | 595.60M | 487.96M |
|
Equity Average (Quarter)
|
| 1,097.70M | 1,104.20M | 1,091.14M | 1,085.78M | 884.79M | 666.52M | 658.12M | 645.37M | 605.75M | 585.82M | 545.14M | 469.14M | 366.02M |
|
Invested Capital (Quarter)
|
1,085.87M | 1,385.58M | 1,098.88M | 1,083.40M | 1,254.86M | 1,223.41M | 1,166.78M | 992.04M | 865.51M | 754.62M | 734.73M | 621.22M | 481.34M | 319.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.27 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.19 | 0.24 |
|
Interest Coverage Ratio (Quarter)
|
-0.12 | 8.49 | 0.66 | 0.60 | 0.50 | -7.03 | 0.17 | -0.17 | -2.91 | -4.59 | 0.13 | -18.41 | -26.95 | 1.86 |
|
Debt to Equity (Quarter)
|
| 0.09 | | | | 0.39 | 0.40 | 0.17 | 0.08 | 0.19 | 0.06 | | | |
|
Debt Ratio (Quarter)
|
| 0.07 | | | | 0.20 | 0.21 | 0.11 | 0.05 | 0.14 | 0.04 | | | |
|
Equity Ratio (Quarter)
|
| 0.76 | | | 16.74M | 0.52 | 0.53 | 0.64 | 0.68 | 0.73 | 0.75 | 0.75 | 0.83 | 0.66 |
|
Times Interest Earned (Quarter)
|
-0.12 | 8.49 | 0.66 | 0.60 | 0.50 | -7.03 | 0.17 | -0.17 | -2.91 | -4.59 | 0.13 | -18.41 | -26.95 | 1.86 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 1.99 | 0.05 | | -0.05 | 0.01 | 0.01 | -0.01 | 0.02 | 0.00 |
|
Enterprise Value (Quarter)
|
| -2.93M | | | 4.59M | -11.85M | -35.37M | -31.77M | -31.86M | -20.95M | -24.05M | -50.11M | -34.72M | -115.71M |
|
Return on Sales (Quarter)
|
0.03% | 0.01% | 0.09% | 0.09% | 0.06% | -3.06% | -0.63% | 0.32% | -1.28% | -1.29% | 0.02% | -2.79% | -2.15% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | 0.11% | 0.10% | -0.09% | -0.10% | -0.12% | -0.18% | -0.08% | -0.09% | -0.22% | -0.29% | -0.31% |
|
Return on Assets (Quarter)
|
| | | | | -0.20% | -0.13% | -0.14% | -0.20% | -0.11% | -0.08% | -0.22% | -0.30% | -0.30% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | -0.15% | -0.25% | -0.24% | -0.31% | -0.15% | -0.11% | -0.29% | -0.39% | -0.40% |