|
Gross Margin (Quarter)
|
80.38% | 81.28% | 70.52% | 76.78% | 76.60% | 78.53% | 77.29% | 77.11% | 81.22% |
|
EBT Margin (Quarter)
|
-20.36% | 10.78% | -24.89% | -3.39% | 2.86% | 5.90% | 3.94% | -2.78% | 13.17% |
|
EBIT Margin (Quarter)
|
21.23% | 33.32% | 19.49% | 25.23% | 33.83% | 28.50% | 24.48% | 19.88% | 30.75% |
|
EBITDA Margin (Quarter)
|
21.23% | 33.32% | 19.49% | 25.23% | 33.83% | 28.50% | 24.48% | 19.88% | 30.75% |
|
Operating Margin (Quarter)
|
21.23% | 33.32% | 19.49% | 25.23% | 33.83% | 28.50% | 24.48% | 19.88% | 30.75% |
|
Net Margin (Quarter)
|
-20.36% | 10.78% | -24.89% | -3.39% | 2.86% | 5.90% | 3.94% | -2.78% | 13.17% |
|
FCF Margin (Quarter)
|
-205.16% | 141.35% | 18.21% | 60.03% | -141.82% | 160.86% | 47.50% | -333.55% | 34.70% |
|
Assets Average (Quarter)
|
| | | | 1,081.87M | 1,252.14M | 1,505.04M | 1,723.62M | 1,892.26M |
|
Equity Average (Quarter)
|
| | | | -31.26M | -19.11M | 18.43M | 62.42M | 7.31M |
|
Invested Capital (Quarter)
|
| | | 69.18M | 104.41M | 133.05M | 191.97M | 226.13M | 85.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.33 | 0.35 | 0.38 | 0.40 | 0.46 |
|
Interest Coverage Ratio (Quarter)
|
0.51 | 1.48 | 0.44 | 0.88 | 1.09 | 1.26 | 1.19 | 0.88 | 1.75 |
|
Debt to Equity (Quarter)
|
| | | -26.38 | -34.66 | -113.01 | 27.30 | 17.69 | -24.25 |
|
Debt Ratio (Quarter)
|
| | | 0.87 | 0.87 | 0.81 | 0.78 | 0.77 | 0.78 |
|
Equity Ratio (Quarter)
|
| | | -0.03 | -0.03 | -0.01 | 0.03 | 0.04 | -0.03 |
|
Times Interest Earned (Quarter)
|
0.51 | 1.48 | 0.44 | 0.88 | 1.09 | 1.26 | 1.19 | 0.88 | 1.75 |
|
Enterprise Value (Quarter)
|
| | | -120.92M | -35.37M | -60.49M | -95.45M | -92.61M | -70.17M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 12.50% | 13.82% | 14.29% | 13.45% | 16.88% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.07% |