|
Gross Margin (Quarter)
|
| | | 91.84% | 92.16% | 94.37% | 248.91% | 38.87% | 94.50% | 95.55% | -101.37% | 40.90% | 93.81% | 42.72% | 47.36% |
|
EBT Margin (Quarter)
|
| | | -52.47% | -14.61% | -23.38% | -6.87% | -11.25% | -28.10% | -33.34% | -86.09% | -0.02% | 6.78% | 2.30% | 6.11% |
|
EBIT Margin (Quarter)
|
| | | -14.25% | -5.51% | 0.08% | 4.89% | 3.24% | 2.07% | 8.70% | 11.36% | 16.87% | 17.77% | 22.83% | 22.08% |
|
EBITDA Margin (Quarter)
|
| | | -14.25% | -5.51% | 0.08% | 4.89% | 3.24% | 2.07% | 8.70% | 11.36% | 16.87% | 17.77% | 22.83% | 22.08% |
|
Operating Margin (Quarter)
|
| | | -14.25% | -5.51% | 0.08% | 4.89% | 3.24% | 2.07% | 8.70% | 11.36% | 16.87% | 17.77% | 22.83% | 22.08% |
|
Net Margin (Quarter)
|
| | | -26.23% | -4.12% | -8.28% | -19.28% | -8.95% | -30.83% | -26.23% | -85.16% | 2.62% | 4.92% | 6.08% | 8.04% |
|
FCF Margin (Quarter)
|
| | | -16.66% | -3.67% | 5.50% | -7.76% | 5.30% | 2.03% | -4.41% | 8.55% | 10.84% | 16.85% | 18.22% | 21.25% |
|
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 |
|
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 | 453.14M | 459.16M |
|
Invested Capital (Quarter)
|
88.14M | 177.35M | 780.42M | 716.44M | 703.12M | 671.85M | 917.15M | 960.96M | 848.17M | 772.95M | 585.85M | 758.72M | 782.48M | 454.89M | 544.18M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.63 | 0.61 | 0.68 | 0.76 | 0.83 | 0.85 | 0.86 | 0.87 |
|
Debt to Equity (Quarter)
|
| 0.21 | 0.10 | | | | 0.06 | 0.32 | 0.65 | 0.39 | 0.77 | 0.95 | 0.99 | 0.30 | 0.40 |
|
Debt Ratio (Quarter)
|
| 0.06 | 0.07 | | | | 0.03 | 0.16 | 0.28 | 0.15 | 0.26 | 0.33 | 0.33 | 0.09 | 0.13 |
|
Equity Ratio (Quarter)
|
| 0.30 | 0.73 | | | | 0.55 | 0.49 | 0.42 | 0.40 | 0.34 | 0.34 | 0.33 | 0.30 | 0.31 |
|
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 |
|
Enterprise Value (Quarter)
|
-5.07M | -21.72M | -120.43M | -311.93M | -326.59M | -278.86M | -97.32M | -192.29M | -161.47M | -84.25M | -94.95M | -101.15M | -105.60M | -120.77M | -160.00M |
|
Return on Sales (Quarter)
|
| | | -0.56% | -0.17% | -0.23% | -0.09% | -0.13% | -0.34% | -0.29% | -0.92% | 0.01% | 0.05% | 0.07% | 0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 0.01% | 0.02% | 0.04% | 0.06% | 0.10% | 0.15% | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.03% | 0.01% | 0.03% | 0.06% | 0.10% | 0.17% | 0.21% | 0.36% | 0.73% |
|
Return on Assets (Quarter)
|
| | | | | | | -0.10% | -0.12% | -0.15% | -0.33% | -0.32% | -0.23% | -0.15% | 0.05% |
|
Return on Equity (Quarter)
|
| | | -0.13% | -0.18% | -0.26% | -0.29% | -0.19% | -0.27% | -0.36% | -0.91% | -0.93% | -0.69% | -0.47% | 0.16% |