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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.12% | 65.28% | | | | | 71.88% | 71.38% | | 57.20% | | 72.00% | | | 72.00% | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.32% | -243.32% | | | | | -18.99% | -193.99% | | 50.73% | | -624.00% | | | -430.00% | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.32% | -289.02% | | | | | -18.99% | -193.99% | | 50.73% | | -624.00% | | | -430.00% | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.74% | -291.39% | | | | | -116.01% | -168.20% | | 30.13% | | -624.00% | | | -430.00% | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.32% | -289.02% | | | | | -18.99% | -193.99% | | 50.73% | | -624.00% | | | -430.00% | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.85% | -665.88% | | | | | 9.50% | -160.78% | | 34.73% | | -487.00% | | | -356.00% | | | | |
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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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.04M | 59.33M | 31.02M | 0.11M | 28.11M | 56.49M | 56.05M | 54.09M | 52.86M | 51.55M | 50.56M | 49.56M | 47.80M | 46.38M | 44.95M | 43.51M | 42.48M | 41.39M | 40.04M | 38.80M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.61M | 62.05M | -0.01M | 0.24M | 55.99M | 56.99M | 55.11M | 53.06M | 52.67M | 50.42M | 50.69M | 48.43M | 47.17M | 45.58M | 44.31M | 42.70M | 42.26M | 40.52M | 39.56M | 38.04M |
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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 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95 | 0.94 | 0.00 | 0.00 | 0.98 | 0.97 | 0.95 | 0.96 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.99 | 0.99 | 0.98 | 0.97 |
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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 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.77M | -60.84M | -59.62M | -56.53M | -52.12M | -48.92M | -48.44M | -46.84M | -46.37M | -44.57M | -43.90M | -43.33M | -42.60M | -40.50M | -40.40M | -39.92M | -38.43M | -37.01M | -36.87M | -34.29M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.07% | 0.00% | | | | 0.00% | -0.02% | -0.03% | 0.00% | | -0.05% | 0.00% | -0.01% | -0.04% | -0.05% | -0.06% | -0.13% | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.63% | 30.48% | 31.85% | 10.08% | 9.39% | -0.65% | -1.29% | 0.90% | 2.27% | -4.39% | -0.41% | -2.04% | -2.28% | -1.84% | -3.78% | -3.29% | -2.49% | -3.08% | -5.83% | -7.99% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.26% | 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% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.27% | 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% |