|
Gross Margin (Quarter)
|
| | 87.15% | 50.93% | 82.86% | 85.08% | 84.84% | 84.58% | 98.82% | 84.08% | 55.15% | 95.66% | 87.16% | 87.46% | 60.01% | 177.96% | 85.77% | 85.81% | 51.74% | -47.56% |
|
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% |
|
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% |
|
EBITDA Margin (Quarter)
|
| | 6.68% | 19.55% | 4.18% | 10.43% | 1.59% | 16.18% | -16.91% | -7.26% | 9.96% | 28.39% | 10.87% | 13.76% | 20.19% | 5.75% | -2.27% | -1.03% | 4.30% | 6.61% |
|
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% |
|
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% |
|
FCF Margin (Quarter)
|
| | 3.22% | -161.71% | -42.63% | -15.90% | -63.89% | -152.10% | -26.20% | -96.24% | 86.77% | -83.93% | 4.58% | -54.22% | 50.79% | 1.19% | 3.36% | -7.36% | -21.38% | 32.82% |
|
Assets Average (Quarter)
|
| 313.87M | 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 |
|
Equity Average (Quarter)
|
| -5.25M | 31.56M | 23.21M | 3.95M | 12.18M | -510.81M | -919.93M | -795.99M | -775.99M | -806.77M | -665.40M | -429.76M | -327.09M | -226.30M | -163.96M | -45.05M | 17.71M | -7.41M | -1.33M |
|
Invested Capital (Quarter)
|
-28.39M | 17.89M | 45.22M | 2.19M | 6.70M | 17.66M | -819.28M | -800.60M | -640.11M | -615.71M | -665.83M | -268.78M | -172.97M | -39.22M | 72.80M | 159.63M | 364.77M | 309.30M | 358.64M | -10.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.31 | 0.45 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | 1.34 | 4.77 | -0.32 | | -2.49 | -15.03 | -16.49 | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 14.30 | 0.00 | 0.00 | -0.06 | -0.06 | -0.12 | -0.08 | -0.02 | -0.05 | -0.46 | -0.74 | -1.24 | -1.94 | 0.34 | -0.87 | 42.14 | -33.24 |
|
Debt Ratio (Quarter)
|
| | | 0.05 | 0.00 | 0.00 | 0.10 | 0.08 | 0.16 | 0.10 | 0.03 | 0.03 | 0.24 | 0.26 | 0.27 | 0.33 | 0.02 | 0.02 | 0.34 | 0.35 |
|
Equity Ratio (Quarter)
|
-0.09 | 0.06 | 0.14 | 0.00 | 0.02 | 0.06 | -1.58 | -1.24 | -1.30 | -1.13 | -1.24 | -0.63 | -0.51 | -0.35 | -0.22 | -0.17 | 0.07 | -0.02 | 0.01 | -0.01 |
|
Times Interest Earned (Quarter)
|
| | 1.34 | 4.77 | -0.32 | | -2.49 | -15.03 | -16.49 | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | -0.01 | | | | | | 0.00 | | 0.00 | 1.76 | -0.07 | -0.17 | 13.10 | 0.02 | -0.87 | 0.29 | |
|
Enterprise Value (Quarter)
|
| | | -41.25M | | | -40.03M | -50.96M | -42.28M | -43.18M | -21.94M | -50.68M | -37.95M | -22.87M | -23.90M | -24.66M | -40.33M | -27.51M | -28.22M | -22.83M |
|
Return on Sales (Quarter)
|
| | 0.02% | 0.36% | -0.09% | -0.01% | 0.08% | 0.48% | -0.17% | 2.07% | 0.00% | 0.23% | 0.01% | 0.03% | 0.10% | -0.07% | -0.08% | -0.08% | -0.04% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.03% | 0.04% | 0.03% | 0.02% | 0.00% | -0.02% | -0.01% | 0.01% | 0.03% | 0.05% | 0.06% | 0.03% | 0.02% | 0.01% | 0.00% | 0.01% |
|
Return on Assets (Quarter)
|
| | | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.23% | 0.20% | 0.18% | 0.18% | 0.03% | 0.04% | 0.01% | 0.00% | -0.01% | -0.02% | -0.02% |
|
Return on Equity (Quarter)
|
| | | 0.96% | 4.49% | 1.46% | -0.04% | -0.04% | -0.04% | -0.19% | -0.17% | -0.19% | -0.31% | -0.07% | -0.14% | -0.03% | 0.04% | -0.57% | 2.89% | 12.28% |