|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.12% | 65.28% | | | | | 71.88% | 71.38% | | 57.20% | | 72.00% | | | 72.00% | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.32% | -243.32% | | | | | -206.33% | -560.07% | | -29.80% | | -1,980.00% | | | -1,480.67% | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.16% | -197.92% | | | | | -18.99% | -193.99% | | 50.73% | | -624.00% | | | -430.00% | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.16% | -197.92% | | | | | -18.99% | -193.99% | | 50.73% | | -624.00% | | | -430.00% | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.16% | -197.92% | | | | | -18.99% | -193.99% | | 50.73% | | -624.00% | | | -430.00% | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.85% | -665.88% | | | | | -177.84% | -526.86% | | -4.80% | | -1,843.00% | | | -1,406.67% | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.01% | -30.27% | | | | | -54.00% | -92.93% | | 72.27% | | -64.00% | | | 106.00% | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.78M | 62.94M | 65.58M | 63.27M | 59.45M | 58.04M | 58.43M | 56.67M | 54.89M | 53.17M | 52.12M | 50.95M | 48.84M | 47.32M | 46.00M | 44.64M | 43.35M | 41.93M | 40.68M | 39.86M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.57 | 0.55 | 0.27 | | | | 0.32 | 0.02 | 0.02 | 0.04 | | 0.04 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.30 | 13.37 | | -11.09 | -5.71 | -0.96 | -0.82 | -0.10 | -0.53 | -0.61 | 0.63 | -0.33 | -0.46 | -0.66 | 0.56 | -0.41 | -0.43 | -0.46 | 0.52 | -0.64 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.30 | 13.37 | | -11.09 | -5.71 | -0.96 | -0.82 | -0.10 | -0.53 | -0.61 | 0.63 | -0.33 | -0.46 | -0.66 | 0.56 | -0.41 | -0.43 | -0.46 | 0.52 | -0.64 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | | -1.59 | 0.00 | -2.07 | -0.28 | -4.11 | | -5.90 | | -2.03 | -0.03 | -46.16 | | 7.19 | -0.02 | -10.97 | | -3.68 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.77M | -60.84M | -59.62M | -56.53M | -52.12M | -48.92M | -48.44M | -46.84M | -46.12M | -44.38M | -43.90M | -43.39M | -42.60M | -41.52M | -40.60M | -39.92M | -38.48M | -37.01M | -36.87M | -34.29M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.07% | 0.00% | | | | -0.02% | -0.05% | -0.08% | 0.00% | | -0.18% | -0.04% | -0.04% | -0.14% | -0.49% | -0.50% | -0.54% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.44% | 30.24% | 32.11% | 10.36% | 9.87% | -7.19% | -7.27% | -5.23% | -4.01% | -4.18% | -1.46% | -2.15% | -2.40% | -2.56% | -2.36% | -2.92% | -3.19% | -3.07% | -2.97% | -5.04% |
|
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% | 0.00% | 0.00% | 0.00% |