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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.24% | -17.59% | -10.69% | -34.98% | 17.62% | 33.78% | 14.11% | -70.38% | 21.15% | 18.41% | 7.64% | -38.36% | 9.52% | 22.70% | 32.21% | -12.59% | 2.47% | -31.07% | -7.02% | 0.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.45% | -17.30% | -8.77% | -35.07% | 17.72% | 33.74% | 13.66% | -71.68% | 19.95% | 17.41% | 11.68% | -40.58% | 7.60% | 22.34% | 31.28% | -12.83% | 1.72% | -32.19% | -11.98% | -34.70% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.45% | -17.30% | -8.77% | -35.07% | 17.72% | 33.74% | 13.66% | -71.68% | 19.95% | 17.41% | 11.68% | -40.58% | 7.60% | 22.34% | 31.28% | -12.83% | 1.72% | -32.19% | -11.98% | -34.70% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.45% | -17.30% | -8.77% | -35.07% | 17.72% | 33.74% | 13.66% | -71.68% | 19.95% | 17.41% | 11.68% | -40.58% | 7.60% | 22.34% | 31.28% | -12.83% | 1.72% | -32.19% | -11.98% | -34.70% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.24% | -17.59% | -10.69% | -34.98% | 17.62% | 33.78% | 14.11% | -70.38% | 21.15% | 18.41% | 7.64% | -38.36% | 9.52% | 22.70% | 32.21% | -12.59% | 1.60% | -24.04% | -4.67% | -60.18% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.86% | 41.71% | 36.81% | 44.23% | 19.96% | 59.87% | 78.47% | -156.37% | -186.80% | -19.55% | 4.92% | 75.50% | -63.80% | -57.72% | -28.64% | -4.77% | 51.80% | -38.61% | 31.13% | -96.68% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.83M | 89.96M | 90.10M | 94.29M | 99.81M | 102.02M | 103.56M | 52.86M | 54.69M | 107.93M | 109.31M | 116.81M | 120.52M | 114.64M | 112.65M | 121.33M | 136.96M | 141.20M | 136.35M | 255.88M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | | 1.84M | 0.05M | 1.67M | 0.01M | 0.01M | 0.47M | 0.66M | 0.70M | 0.90M | 0.15M | 0.18M | 0.43M | 0.42M | 0.66M | 0.67M | 0.58M | 0.62M | 1.17M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.13 | 0.15 | 0.17 | 0.19 | 0.25 | 0.28 | 0.57 | 0.57 | 0.28 | 0.27 | 0.26 | 0.26 | 0.30 | 0.32 | 0.33 | 0.29 | 0.25 | 0.24 | 0.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.80 | -46.21 | -4.35 | | 125.60 | | | | | | 2.23 | | 1.88 | 90.97 | 117.96 | | 7.89 | -10.49 | -8.18 | 6.25 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.38 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.80 | -46.21 | -4.35 | | 125.60 | | | | | | 2.23 | | 1.88 | 90.97 | 117.96 | | 7.89 | -10.49 | -8.18 | 6.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.53M | -19.34M | -19.93M | -29.23M | -21.84M | -23.06M | -30.86M | -3.55M | -14.14M | -12.46M | -16.75M | -18.52M | -13.29M | -6.13M | -4.62M | -4.01M | -10.41M | -8.47M | -10.92M | -11.59M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.10% | -29.69% | -26.82% | -2.10% | -1.43% | 2.58% | 3.92% | 3.48% | 3.39% | -0.10% | -0.26% | 1.26% | 0.21% | 1.26% | 3.12% | 4.13% | 3.55% | -0.47% | -3.52% | -4.10% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.00% | -0.01% | -0.13% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% |