|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -293.99% | 100.00% |
|
EBT Margin (Quarter)
|
| | 5.40% | 5.99% | 6.70% | 11.74% | 7.63% | 8.64% | 6.14% | 3.26% | 5.82% | 1.14% | 5.26% | 44.89% | -118.90% | -10.57% | 32.73% | 97.90% | 126.57% | -593.69% | -125.64% | -166.06% | 19.71% | 49.80% | -1,295.65% | 38.38% | -2.83% | 35.21% | 14.73% | 229.76% | -0.34% | 76.68% | -171.90% | 18.49% | -309.91% | | 26.01% | -3.28% | -110.78% | -128.14% | -724.00% | -1,865.91% | -263.41% | -55.16% | -21.01% | -344.33% | -30.99% |
|
EBIT Margin (Quarter)
|
| | 2.70% | 3.00% | 3.35% | 5.87% | 7.63% | 8.64% | 6.14% | 3.26% | 5.82% | 1.14% | 5.26% | 5.11% | 0.66% | 31.28% | 32.73% | 32.34% | 14.29% | 5.83% | 53.85% | 58.72% | 19.35% | 19.59% | 143.48% | 5.19% | 12.96% | 2.11% | 4.39% | 11.22% | 0.36% | 1.69% | 15.71% | 8.15% | 7.61% | | 16.30% | 43.17% | 1.16% | 3.20% | 49.60% | 147.73% | 30.24% | -5.16% | 13.28% | 15.98% | 14.23% |
|
EBITDA Margin (Quarter)
|
| | 2.70% | 3.00% | 3.35% | 5.87% | 7.63% | 8.64% | 6.14% | 3.26% | 5.82% | 1.14% | 5.26% | 5.11% | 0.66% | 31.28% | 32.73% | 32.34% | 14.29% | 5.83% | 53.85% | 58.72% | 19.35% | 19.59% | 143.48% | 5.19% | 12.96% | 2.11% | 4.39% | 11.22% | 0.36% | 1.69% | 15.71% | 8.15% | 7.61% | | 16.30% | 43.17% | 1.16% | 3.20% | 49.60% | 147.73% | 30.24% | -5.16% | 13.28% | 15.98% | 14.23% |
|
Operating Margin (Quarter)
|
| | 2.70% | 3.00% | 3.35% | 5.87% | 7.63% | 8.64% | 6.14% | 3.26% | 5.82% | 1.14% | 5.26% | 5.11% | 0.66% | 31.28% | 32.73% | 32.34% | 14.29% | 5.83% | 53.85% | 58.72% | 19.35% | 19.59% | 143.48% | 5.19% | 12.96% | 2.11% | 4.39% | 11.22% | 0.36% | 1.69% | 15.71% | 8.15% | 7.61% | | 16.30% | 43.17% | 1.16% | 3.20% | 49.60% | 147.73% | 30.24% | -5.16% | 13.28% | 15.98% | 14.23% |
|
Net Margin (Quarter)
|
| | 5.40% | 5.99% | 6.70% | 11.74% | 7.63% | 8.64% | 6.14% | 3.26% | 5.82% | 1.14% | 5.26% | 44.89% | -118.90% | -10.57% | 32.73% | 97.90% | 126.57% | -593.69% | -125.64% | -166.06% | 19.71% | 49.80% | -1,295.65% | 38.38% | -2.83% | 35.21% | 14.73% | 229.76% | -0.34% | 76.68% | -184.29% | 18.49% | -309.91% | | 26.01% | -3.28% | -110.78% | -128.14% | -724.00% | -1,865.91% | -263.41% | -55.16% | -21.01% | -344.33% | -30.99% |
|
FCF Margin (Quarter)
|
-15.12% | -62.85% | 399.41% | 115.53% | 103.84% | -39.36% | 336.86% | 277.07% | 171.46% | -43.13% | 0.78% | -7.33% | 0.73% | 118.91% | -70.74% | -6,881.50% | 145.00% | -555.09% | -97.00% | -299.80% | -3,633.33% | -197.25% | 9.68% | 27.35% | -21.74% | -68.88% | 18.22% | 2.11% | -21.00% | -68.78% | 1.39% | -7.05% | -32.86% | -80.72% | -29.74% | | -26.56% | -805.46% | 4.04% | 5.04% | -220.80% | -79.55% | 125.85% | 101.46% | 45.71% | -373.02% | 21.26% |
|
Assets Average (Quarter)
|
| 44.17M | 50.54M | 49.98M | 49.59M | 52.88M | 55.13M | 53.33M | 52.56M | 55.73M | 58.52M | 54.50M | 49.24M | 54.39M | 51.26M | 31.30M | 21.26M | 20.73M | 19.82M | 15.94M | 10.56M | 9.27M | 9.89M | 9.64M | 9.27M | 9.23M | 9.25M | 9.09M | 8.95M | 9.54M | 13.38M | 17.10M | 17.42M | 17.41M | 16.80M | 16.27M | 16.73M | 17.78M | 14.95M | 9.72M | 7.76M | 7.54M | 7.57M | 7.39M | 8.86M | 9.72M | 9.01M |
|
Equity Average (Quarter)
|
| 34.77M | 35.37M | 36.19M | 37.09M | 37.91M | 37.47M | 36.81M | 37.34M | 38.00M | 39.40M | 38.82M | 37.27M | 37.50M | 25.77M | 13.92M | 13.83M | 13.88M | 11.17M | 8.31M | 8.24M | 8.08M | 7.98M | 8.01M | 7.87M | 7.77M | 7.85M | 7.93M | 8.05M | 8.30M | 11.80M | 15.86M | 16.47M | 16.35M | 15.34M | 14.63M | 15.09M | 15.17M | 11.55M | 6.64M | 4.92M | 4.14M | 3.72M | 3.80M | 5.58M | 6.25M | 5.50M |
|
Invested Capital (Quarter)
|
34.48M | 35.07M | 35.68M | 36.71M | 37.48M | 38.33M | 36.60M | 37.03M | 37.66M | 38.33M | 40.47M | 37.16M | 37.38M | 37.63M | 13.92M | 13.92M | 13.73M | 14.03M | 8.31M | 8.31M | 8.18M | 7.98M | 7.97M | 8.04M | 7.69M | 7.86M | 7.83M | 8.03M | 8.07M | 8.53M | 15.07M | 16.65M | 16.30M | 16.41M | 14.28M | 14.99M | 15.19M | 15.15M | 7.95M | 5.33M | 4.50M | 3.79M | 3.65M | 3.95M | 7.21M | 5.28M | 5.71M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.10 | 0.13 | 0.14 | 0.12 | 0.11 | 0.10 | 0.12 | 0.14 | 0.33 | 0.37 | 0.31 | 0.67 | 0.76 | 1.05 | 0.97 | 0.07 | 0.17 | 0.25 | 0.26 | 0.20 | 0.08 | 0.07 | 0.11 | 0.11 | 0.15 | 0.18 | 0.14 | 0.61 | 0.56 | 0.55 | 0.56 | 0.21 | 0.09 | 0.10 | 0.08 | 0.48 | 0.93 | 1.11 | 1.12 | 0.30 | -0.11 | -0.04 | 0.02 | 0.06 |
|
Equity Ratio (Quarter)
|
0.92 | 0.69 | 0.71 | 0.74 | 0.76 | 0.68 | 0.68 | 0.70 | 0.72 | 0.65 | 0.70 | 0.73 | 0.79 | 0.61 | 0.34 | 0.65 | 0.65 | 0.69 | 0.43 | 0.66 | 0.96 | 0.80 | 0.81 | 0.85 | 0.85 | 0.84 | 0.86 | 0.88 | 0.92 | 0.83 | 0.91 | 0.94 | 0.95 | 0.93 | 0.90 | 0.90 | 0.90 | 0.81 | 0.71 | 0.65 | 0.62 | 0.48 | 0.50 | 0.53 | 0.70 | 0.58 | 0.64 |
|
FCF Payout Ratio (Quarter)
|
-2.73 | | 0.10 | 0.38 | 0.31 | -1.13 | 0.18 | 0.30 | 0.28 | -0.50 | 42.29 | -0.90 | 58.75 | 0.24 | -0.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-28.48M | -27.96M | -8.12M | -21.04M | -3.81M | -20.18M | -8.12M | -19.41M | -8.61M | -4.66M | -9.48M | -17.76M | -31.21M | -47.66M | -5.75M | -22.91M | -6.24M | -7.05M | -3.91M | -4.04M | -8.26M | -8.59M | -8.64M | -8.71M | -6.04M | -7.99M | -2.33M | -8.26M | -8.32M | -8.41M | -4.53M | -17.75M | -2.94M | -2.81M | -2.81M | -1.85M | -1.45M | -3.84M | -2.46M | -1.18M | -0.82M | -3.81M | -1.59M | -2.09M | -4.90M | -4.03M | -0.89M |
|
Return on Sales (Quarter)
|
| | 0.05% | 0.06% | 0.07% | 0.12% | 0.08% | 0.09% | 0.06% | 0.03% | 0.06% | 0.01% | 0.05% | 0.45% | -1.19% | -0.11% | 0.33% | 0.98% | 1.27% | -5.94% | -1.26% | -1.66% | 0.20% | 0.50% | -12.96% | 0.38% | -0.03% | 0.35% | 0.15% | 2.30% | 0.00% | 0.77% | -1.84% | 0.18% | -3.10% | -1.26% | 0.26% | -0.03% | -1.11% | -1.28% | -7.24% | -18.66% | -2.63% | -0.55% | -0.21% | -3.44% | -0.31% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | -0.42% | -0.70% | -1.02% | -1.09% | 0.06% | -0.47% | -0.73% | -0.88% | -0.91% | -0.02% | -0.03% | 0.01% | 0.00% | 0.01% | 0.05% | 0.07% | 0.05% | 0.12% | 0.09% | 0.07% | -0.05% | -0.11% | -0.07% | -0.08% | -0.42% | -0.96% | -1.34% | -1.49% | -0.62% | -0.22% | -0.10% | -0.21% | -0.18% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | -0.84% | -1.56% | -1.58% | -1.63% | 0.11% | -0.90% | -0.93% | -1.01% | -1.13% | -0.02% | -0.04% | 0.01% | 0.00% | 0.01% | 0.05% | 0.09% | 0.06% | 0.13% | 0.10% | 0.08% | -0.06% | -0.12% | -0.08% | -0.09% | -0.54% | -1.41% | -2.12% | -2.71% | -1.27% | -0.43% | -0.15% | -0.32% | -0.30% |