|
Gross Margin (Quarter)
|
| | | 92.03% | 92.39% | 92.76% | 25.56% | 29.07% | 91.80% | 38.38% | 91.86% | 31.05% | 91.30% | 89.68% | 33.35% | 90.11% | 33.04% | 90.91% | 23.66% | 31.51% | 92.89% | 93.97% | 32.90% |
|
EBT Margin (Quarter)
|
| | | -23.80% | 5.89% | -8.14% | -7.20% | -7.27% | -6.45% | 5.35% | -0.06% | -2.51% | 3.08% | 3.96% | 2.96% | -5.51% | 4.08% | 0.38% | 0.62% | 6.15% | 16.50% | 8.83% | 12.60% |
|
EBIT Margin (Quarter)
|
| | | -24.78% | 6.40% | -9.45% | -7.05% | -7.19% | -6.17% | 5.56% | -0.47% | -2.93% | 2.62% | 3.44% | 2.29% | -6.37% | 3.45% | 4.73% | 0.33% | 5.72% | 15.99% | 8.61% | 12.24% |
|
EBITDA Margin (Quarter)
|
| | | -24.78% | 6.40% | -9.45% | -7.05% | -7.19% | -6.17% | 5.56% | -0.47% | -2.93% | 2.62% | 3.44% | 2.29% | -6.37% | 3.45% | 4.73% | 0.33% | 5.72% | 15.99% | 8.61% | 12.24% |
|
Operating Margin (Quarter)
|
| | | -24.78% | 6.40% | -9.45% | -7.05% | -7.19% | -6.17% | 5.56% | -0.47% | -2.93% | 2.62% | 3.44% | 2.29% | -6.37% | 3.45% | 4.73% | 0.33% | 5.72% | 15.99% | 8.61% | 12.24% |
|
Net Margin (Quarter)
|
| | | -15.17% | -7.92% | -7.94% | -8.13% | -7.43% | 0.49% | 6.27% | 1.00% | -7.47% | -0.33% | -1.72% | 0.68% | -6.24% | 0.05% | 21.00% | 0.10% | 4.39% | 12.23% | 6.21% | 9.18% |
|
FCF Margin (Quarter)
|
| | | -16.70% | 17.46% | 7.14% | 0.62% | -12.54% | 10.87% | 13.94% | 5.37% | -12.28% | 20.55% | 15.26% | 10.69% | 3.19% | 20.60% | 5.28% | 10.66% | 11.24% | 17.20% | 15.26% | 14.36% |
|
Assets Average (Quarter)
|
| | | | | | 370.10M | 361.05M | 415.65M | 455.50M | 438.90M | 431.35M | 415.70M | 419.70M | 432.35M | 446.15M | 424.30M | 420.00M | 456.30M | 475.50M | 484.40M | 476.95M | 446.55M |
|
Equity Average (Quarter)
|
| | | 58.00M | 53.65M | 155.20M | 256.50M | 259.45M | 291.05M | 330.15M | 351.75M | 363.40M | 364.60M | 365.55M | 372.80M | 379.05M | 350.90M | 343.30M | 367.90M | 380.80M | 396.20M | 388.45M | 355.35M |
|
Invested Capital (Quarter)
|
| | | 54.50M | 52.80M | 257.60M | 285.90M | 293.40M | 348.90M | 372.60M | 392.70M | 365.00M | 364.20M | 366.90M | 378.70M | 379.40M | 322.40M | 364.20M | 371.60M | 390.00M | 402.40M | 374.50M | 336.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.13 | 1.25 | 1.19 | 1.18 | 1.32 | 1.39 | 1.46 | 1.43 | 1.37 | 1.34 | 1.50 | 1.64 | 1.61 | 1.62 | 1.64 | 1.75 | 1.90 |
|
Interest Coverage Ratio (Quarter)
|
| | | -56.75 | 15.75 | -47.00 | -45.50 | -45.00 | -9.78 | 6.58 | -4.00 | -21.00 | 20.00 | 23.00 | 18.50 | -48.00 | 66.00 | 43.50 | 7.00 | 53.50 | 172.00 | 194.00 | 136.00 |
|
Debt to Equity (Quarter)
|
| | | | | 0.12 | 0.12 | 0.11 | 0.31 | 0.09 | 0.09 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.08 | 0.08 | 0.09 | 0.21 | 0.07 | 0.07 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | 0.71 | 0.68 | 0.76 | 0.66 | 0.80 | 0.80 | 0.89 | 0.87 | 0.88 | 0.85 | 0.85 | 0.80 | 0.83 | 0.78 | 0.82 | 0.82 | 0.81 | 0.78 |
|
Times Interest Earned (Quarter)
|
| | | -56.75 | 15.75 | -47.00 | -45.50 | -45.00 | -9.78 | 6.58 | -4.00 | -21.00 | 20.00 | 23.00 | 18.50 | -48.00 | 66.00 | 43.50 | 7.00 | 53.50 | 172.00 | 194.00 | 136.00 |
|
Enterprise Value (Quarter)
|
| | | | | -167.80M | -161.60M | -125.80M | -138.40M | -83.90M | -100.80M | -67.10M | -86.60M | -100.40M | -110.90M | -113.80M | -71.70M | -66.30M | -92.20M | -105.30M | -120.60M | -98.30M | -56.30M |
|
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)
|
| | | | | | -11.92% | -7.29% | -10.97% | -4.96% | -2.98% | -1.49% | 1.86% | 0.94% | 2.14% | 0.69% | 1.48% | 2.61% | 1.75% | 6.57% | 13.29% | 16.06% | 25.04% |
|
Return on Invested Capital (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% |
|
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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | -0.01% | 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% |