|
Gross Margin (Quarter)
|
| 74.62% | 31.82% | 82.86% | 85.08% | 83.66% | 81.22% | 98.82% | 86.18% | 55.15% | -0.07% | 85.75% | 87.46% | 90.75% | 84.23% | 85.77% | 51.86% | 85.88% | -31.76% | 51.77% | 51.60% |
|
EBT Margin (Quarter)
|
| 1.64% | 35.68% | -9.11% | -0.64% | 8.07% | 47.99% | -17.10% | 207.21% | 0.32% | 23.09% | 1.04% | 2.69% | 9.76% | -6.71% | -7.91% | -7.62% | -3.82% | -0.27% | -15.40% | -10.65% |
|
EBIT Margin (Quarter)
|
| 6.68% | 14.09% | -2.02% | 4.34% | -2.91% | 12.26% | -24.61% | -13.39% | 5.06% | 24.57% | 5.50% | 8.02% | 14.65% | -0.43% | -2.27% | -1.03% | 4.30% | 6.61% | -6.60% | -3.61% |
|
EBITDA Margin (Quarter)
|
| 6.68% | 14.09% | -2.02% | 4.34% | -2.91% | 12.26% | -24.61% | -13.39% | 5.06% | 24.57% | 5.50% | 8.02% | 14.65% | -0.43% | -2.27% | -1.03% | 4.30% | 6.61% | -6.60% | -3.61% |
|
Operating Margin (Quarter)
|
| 6.68% | 14.09% | -2.02% | 4.34% | -2.91% | 12.26% | -24.61% | -13.39% | 5.06% | 24.57% | 5.50% | 8.02% | 14.65% | -0.43% | -2.27% | -1.03% | 4.30% | 6.61% | -6.60% | -3.61% |
|
Net Margin (Quarter)
|
| 1.64% | 35.33% | | | -1.69% | 6.77% | -3.68% | 32.56% | -0.56% | 3.44% | -0.49% | -0.22% | 2.81% | -1.66% | -0.28% | 0.99% | 1.74% | 2.27% | -3.60% | -1.80% |
|
FCF Margin (Quarter)
|
| 3.22% | -161.71% | -64.21% | 3.99% | -63.89% | 140.84% | -80.57% | -53.80% | -32.63% | 127.07% | 4.58% | -54.22% | 50.79% | 1.19% | 3.36% | -17.99% | 49.91% | -18.18% | -15.61% | -20.73% |
|
Assets Average (Quarter)
|
| 313.43M | 347.08M | 346.67M | 312.44M | 484.22M | 650.46M | 625.78M | 639.32M | 681.20M | 722.53M | 752.55M | 766.41M | 806.70M | 856.08M | 883.00M | 895.23M | 911.14M | 938.11M | 1,010.04M | 1,050.42M |
|
Invested Capital (Quarter)
|
| | 0.19M | 0.00M | 0.01M | 0.12M | 27.73M | 27.73M | 1.30M | 1.74M | 1.61M | 1.65M | 1.95M | 6.95M | 12.62M | 1.79M | 6.23M | 9.35M | 15.06M | 19.47M | 18.88M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.67 | 0.47 | 0.36 | 0.37 | 0.36 | 0.35 | 0.35 | 0.37 | 0.38 | 0.38 | 0.35 | 0.36 | 0.37 | 0.36 | 0.37 | 0.33 | 0.32 |
|
Interest Coverage Ratio (Quarter)
|
| 1.34 | 2.61 | -0.32 | 2.60 | -1.75 | -10.56 | -8.00 | -16.41 | 2.20 | 3.23 | 1.10 | 33.27 | 28.69 | -0.03 | -0.29 | -0.09 | 8.54 | 0.72 | -0.51 | -0.12 |
|
Debt Ratio (Quarter)
|
| | 0.04 | 0.00 | 0.00 | 0.00 | 0.15 | 0.30 | 0.03 | 0.23 | 0.24 | 0.03 | 0.30 | 0.31 | 0.34 | 0.35 | 0.03 | 0.39 | 0.37 | 0.42 | 0.41 |
|
Times Interest Earned (Quarter)
|
| 1.34 | 2.61 | -0.32 | 2.60 | -1.75 | -10.56 | -8.00 | -16.41 | 2.20 | 3.23 | 1.10 | 33.27 | 28.69 | -0.03 | -0.29 | -0.09 | 8.54 | 0.72 | -0.51 | -0.12 |
|
FCF Payout Ratio (Quarter)
|
| | -0.01 | | | | | | -0.01 | | 0.00 | 0.08 | -0.01 | 0.00 | 0.08 | 0.02 | 0.00 | 0.00 | | -0.01 | |
|
Enterprise Value (Quarter)
|
| | -40.87M | | | -145.55M | -50.96M | -5.74M | -26.45M | -21.94M | -56.16M | -37.95M | -22.24M | -34.27M | -29.58M | -45.15M | -27.51M | -28.22M | -22.83M | -123.96M | -80.73M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 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)
|
| | | 3.00% | 4.19% | 2.70% | 1.52% | -0.41% | -2.23% | -0.99% | 1.09% | 3.13% | 5.00% | 6.06% | 2.82% | 2.01% | 1.15% | 0.06% | 0.89% | 0.49% | 0.24% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | -0.02% | | | | 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% |