|
Gross Margin (Quarter)
|
| | | 32.99% | 92.16% | 94.65% | -87.75% | 95.82% | 94.50% | 40.24% | 42.61% | 96.69% | 39.74% | 95.87% | -119.75% | 44.15% |
|
EBT Margin (Quarter)
|
| | | -49.27% | -14.61% | -22.24% | -6.00% | -10.87% | -28.10% | -34.40% | -87.26% | -0.02% | 6.78% | 2.30% | 6.87% | 8.59% |
|
EBIT Margin (Quarter)
|
| | | -13.38% | -5.51% | 0.08% | 4.27% | 3.14% | 2.07% | 8.98% | 11.51% | 16.44% | 17.77% | 22.83% | 24.83% | 25.16% |
|
EBITDA Margin (Quarter)
|
| | | -13.38% | -5.51% | 0.08% | 4.27% | 3.14% | 2.07% | 8.98% | 11.51% | 16.44% | 17.77% | 22.83% | 24.83% | 25.16% |
|
Operating Margin (Quarter)
|
| | | -13.38% | -5.51% | 0.08% | 4.27% | 3.14% | 2.07% | 8.98% | 11.51% | 16.44% | 17.77% | 22.83% | 24.83% | 25.16% |
|
Net Margin (Quarter)
|
| | | -8.04% | -4.12% | -7.87% | -16.84% | -8.65% | -30.83% | -27.07% | -86.31% | 2.55% | 4.92% | 6.08% | 9.05% | 7.60% |
|
FCF Margin (Quarter)
|
| | | -15.64% | -3.67% | 5.23% | -6.78% | 5.12% | 2.03% | -4.55% | 8.66% | 10.57% | 16.85% | 18.22% | 23.89% | 12.58% |
|
Assets Average (Quarter)
|
| | 817.67M | | | | | 1,345.78M | 1,468.08M | 1,411.88M | 1,330.92M | 1,284.72M | 1,338.70M | 1,427.21M | 1,500.64M | 1,597.28M |
|
Equity Average (Quarter)
|
| 132.75M | 471.39M | 740.93M | 709.78M | 687.49M | 668.80M | 695.83M | 670.74M | 579.17M | 492.16M | 441.17M | 454.39M | 501.91M | 507.93M | 539.58M |
|
Invested Capital (Quarter)
|
88.14M | 177.35M | 905.02M | 716.44M | 703.12M | 671.85M | 686.05M | 960.96M | 848.17M | 772.95M | 473.35M | 758.72M | 782.53M | 552.43M | 566.62M | 613.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.66 | 0.65 | 0.70 | 0.76 | 0.82 | 0.85 | 0.86 | 0.85 | 0.82 |
|
Debt to Equity (Quarter)
|
| 0.21 | 0.10 | | | | 0.41 | 0.02 | 0.02 | 0.76 | 0.65 | 0.95 | 0.99 | 0.91 | 0.40 | 0.26 |
|
Debt Ratio (Quarter)
|
| 0.06 | 0.07 | | | | 0.22 | 0.01 | 0.01 | 0.30 | 0.22 | 0.33 | 0.33 | 0.34 | 0.13 | 0.09 |
|
Equity Ratio (Quarter)
|
| 0.30 | 0.73 | | | | 0.55 | 0.49 | 0.42 | 0.40 | 0.34 | 0.34 | 0.33 | 0.37 | 0.31 | 0.36 |
|
FCF Payout Ratio (Quarter)
|
| | | -0.42 | -2.46 | 0.94 | -0.26 | 0.20 | 0.57 | -0.23 | 0.08 | 0.14 | 0.07 | 0.06 | 0.18 | 0.15 |
|
Enterprise Value (Quarter)
|
-5.07M | -21.72M | -120.43M | -311.93M | -326.59M | -278.86M | -97.32M | -192.29M | -161.47M | -84.25M | -91.46M | -99.61M | -105.60M | -120.77M | -160.00M | -247.97M |
|
Return on Sales (Quarter)
|
| | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 0.70% | 1.92% | 3.95% | 5.89% | 9.84% | 14.60% | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |