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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 88.50% | 78.88% | 33.67% | 71.39% | 65.59% | 62.79% | 68.49% | 74.76% | 74.61% | 70.38% | 66.81% | 64.46% | 67.49% | 67.28% | 63.08% | 67.01% | 71.97% | 69.49% | 69.93% | 69.05% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | 66.26% | -63.50% | -81.84% | -109.80% | 300.49% | -116.39% | -437.59% | -44.41% | -62.71% | -59.50% | 49.15% | -20.61% | -70.89% | -46.32% | 57.15% | -69.07% | 79.54% | -27.17% | -33.12% | -35.07% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -73.14% | -64.64% | -30.82% | -71.49% | -56.99% | -44.24% | -21.89% | -10.37% | -7.25% | -5.21% | -1.29% | -10.54% | -7.38% | -2.25% | -0.69% | -7.96% | -3.56% | -3.41% | -0.51% | -4.31% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -21.68% | -22.27% | -10.01% | -32.14% | -23.91% | -16.22% | 1.45% | 6.42% | 11.52% | 12.77% | 15.99% | 5.85% | 7.82% | 12.14% | 11.55% | 6.06% | 11.42% | 11.60% | 12.52% | 9.07% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -73.14% | -64.64% | -30.82% | -71.49% | -56.99% | -44.24% | -21.89% | -10.37% | -7.25% | -5.21% | -1.29% | -10.54% | -7.38% | -2.25% | -0.69% | -7.96% | -3.56% | -3.41% | -0.51% | -4.31% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -59.43% | -61.21% | -26.70% | -62.46% | -54.81% | -48.39% | -31.35% | -24.30% | -18.23% | -2.79% | -1.25% | -8.88% | -20.32% | -35.61% | -2.49% | -8.44% | 79.78% | -19.93% | 15.20% | -4.28% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -64.21% | -56.30% | -28.51% | -63.99% | -50.09% | -32.17% | -12.93% | -6.25% | -11.33% | -25.67% | -14.11% | -21.57% | 3.01% | 8.70% | 2.50% | 3.25% | 5.66% | -17.84% | 2.83% | -2.10% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 257.93M | 310.01M | 307.55M | 305.35M | 275.34M | 242.04M | 197.41M | 160.18M | 153.73M | 148.36M | 149.53M | 152.91M | 146.65M | 137.20M | 135.04M | 127.20M | 125.36M | 131.05M | 127.27M | 123.00M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 32.58M | 31.82M | -30.98M | 31.19M | 31.01M | 30.43M | -27.66M | 27.49M | 27.39M | 27.27M | -26.46M | 26.95M | 26.11M | 25.89M | 25.26M | 23.38M | 23.72M | 23.64M | 22.87M | 22.95M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.14 | 0.13 | 0.20 | 0.22 | 0.25 | 0.29 | 0.27 | 0.32 | 0.32 | 0.33 | 0.32 | 0.33 | 0.35 | 0.38 | 0.39 | 0.40 | 0.40 | 0.38 | 0.39 | 0.40 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 5.33 | 5.36 | -10.41 | 7.13 | 5.21 | 4.13 | -2.75 | 0.72 | 0.56 | 0.32 | 0.02 | 0.76 | 0.51 | 0.17 | -0.08 | 0.62 | 0.28 | 0.28 | -0.06 | 0.34 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.20 | 0.22 | 0.02 | 0.23 | 0.27 | 0.29 | 0.04 | 0.38 | 0.41 | 0.43 | 0.06 | 0.42 | 0.45 | 0.46 | 0.44 | 0.48 | 0.45 | 0.47 | 0.48 | 0.50 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 5.33 | 5.36 | -10.41 | 7.13 | 5.21 | 4.13 | -2.75 | 0.72 | 0.56 | 0.32 | 0.02 | 0.76 | 0.51 | 0.17 | -0.08 | 0.62 | 0.28 | 0.28 | -0.06 | 0.34 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -0.87 | -0.82 | | -0.67 | -0.78 | -1.10 | | -7.62 | -4.23 | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -102.33M | -68.38M | -60.00M | -59.71M | -53.85M | -51.96M | -22.72M | -22.34M | -22.53M | -23.00M | -13.13M | -13.42M | -12.73M | -13.78M | -7.90M | -9.09M | -9.03M | -13.18M | -14.46M | -18.64M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01% | -0.01% | -0.01% | -0.01% | 0.03% | -0.01% | -0.04% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -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% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |