|
Gross Margin (Quarter)
|
| | 67.24% | 81.52% | 86.19% | 85.08% | 53.66% | -7.62% | 98.82% | 50.08% | 84.37% | 90.46% | 85.75% | 88.27% | 88.12% | 57.61% | 85.77% | 91.43% | 85.88% | 169.57% | 51.77% |
|
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% |
|
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% |
|
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% | -6.60% |
|
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% |
|
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% |
|
FCF Margin (Quarter)
|
| | 3.22% | -59.35% | -64.21% | 3.99% | -63.89% | 140.84% | -26.20% | 18.49% | -121.44% | 127.07% | 4.58% | -9.93% | -43.80% | 61.28% | 3.36% | -7.36% | 39.66% | -64.40% | -15.97% |
|
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 | 1,010.04M |
|
Equity Average (Quarter)
|
| -5.25M | 31.56M | 23.21M | 3.95M | 12.18M | -510.81M | -906.71M | -782.77M | -775.99M | -806.77M | -665.88M | -430.24M | -327.09M | -226.30M | -163.96M | -45.05M | 17.71M | -6.02M | 0.06M | 4.14M |
|
Invested Capital (Quarter)
|
| 17.89M | 45.22M | 14.63M | 6.70M | 17.66M | -819.28M | -774.16M | -640.11M | -615.71M | -665.83M | -269.74M | -172.97M | -39.22M | 72.80M | 159.63M | 364.77M | 309.30M | 361.43M | -10.14M | 18.43M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
| | 1.34 | 4.77 | -0.32 | | -2.49 | -15.03 | -16.49 | | | | | | | | -0.30 | | | | -0.73 |
|
Debt to Equity (Quarter)
|
| | | 11.24 | 0.00 | 0.00 | -0.06 | -0.09 | -0.03 | -0.06 | -0.18 | -0.37 | -0.06 | -0.73 | -1.21 | -1.94 | 4.78 | -0.87 | 1.84 | -33.24 | 23.21 |
|
Debt Ratio (Quarter)
|
| | | 0.04 | 0.00 | 0.00 | 0.10 | 0.11 | 0.04 | 0.07 | 0.22 | 0.23 | 0.03 | 0.26 | 0.26 | 0.33 | 0.31 | 0.02 | 0.02 | 0.35 | 0.40 |
|
Equity Ratio (Quarter)
|
| 0.06 | 0.14 | 0.00 | 0.02 | 0.06 | -1.58 | -1.20 | -1.30 | -1.13 | -1.24 | -0.63 | -0.51 | -0.35 | -0.22 | -0.17 | 0.07 | -0.02 | 0.01 | -0.01 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | 1.34 | 4.77 | -0.32 | | -2.49 | -15.03 | -16.49 | | | | | | | | -0.30 | | | | -0.73 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | 0.00 | 0.15 | 0.08 | -1.08 | -0.07 | 0.05 | 0.91 | -0.44 | 0.08 | 0.12 | -0.29 |
|
Enterprise Value (Quarter)
|
| | | -41.25M | | | -40.03M | -50.96M | -5.74M | -26.45M | -38.73M | -50.68M | -32.51M | -22.24M | -24.56M | -29.58M | -45.15M | -27.51M | -28.22M | -22.83M | -123.96M |
|
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% |
|
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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.04% | 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% | 0.02% | -1.31% | -0.04% |