|
Gross Margin (Quarter)
|
11.79% | 7.45% | 6.54% | 2.84% | 11.02% | 10.51% | 4.60% | -2.66% | 7.24% | 4.54% | 5.76% | | 8.11% | | 5.08% | | 3.43% | | 0.60% |
|
EBT Margin (Quarter)
|
-11.06% | 2.85% | 0.14% | -4.75% | 5.70% | 0.67% | 0.25% | -10.92% | -2.34% | 1.65% | -2.90% | | 1.25% | | 0.67% | | 2.27% | | -7.99% |
|
EBIT Margin (Quarter)
|
-11.95% | 2.01% | -0.34% | -4.87% | 5.40% | -3.12% | -0.81% | -8.46% | -1.48% | -1.74% | -2.48% | | 2.23% | | 0.24% | | 2.36% | | -7.74% |
|
EBITDA Margin (Quarter)
|
-11.95% | 4.44% | 1.44% | -2.65% | 7.34% | 11.06% | 1.78% | -9.28% | 2.94% | 3.17% | -1.07% | | 2.44% | | 1.22% | | 3.07% | | -7.11% |
|
Operating Margin (Quarter)
|
-11.95% | 2.01% | -0.34% | -4.87% | 5.40% | -3.12% | -0.81% | -8.37% | -1.48% | -1.74% | -2.48% | | 2.23% | | 0.24% | | 2.36% | | -7.74% |
|
Net Margin (Quarter)
|
7.29% | 1.76% | 0.39% | -5.17% | 3.83% | 7.97% | 1.70% | -9.36% | 1.00% | 2.25% | -2.12% | | 0.86% | | 0.37% | | 3.37% | | -6.78% |
|
FCF Margin (Quarter)
|
| | | | | | -2.37% | | | | -1.79% | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 120.06M | 75.89M | 83.01M | 171.52M | 184.74M | 95.71M | 78.42M | 152.45M | 149.08M | 146.53M | 139.17M | 127.86M | 119.56M | 115.49M |
|
Invested Capital (Quarter)
|
| | 20.43M | | | | 11.14M | | | | 23.22M | | 9.20M | | 12.87M | 0.33M | 15.71M | | 16.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.84 | 5.01 | 5.46 | 3.09 | 3.18 | 8.32 | | 6.24 | | 7.33 | | 8.59 | | 8.27 |
|
Interest Coverage Ratio (Quarter)
|
36.61 | -6.80 | 1.02 | 7.83 | -13.28 | 10.43 | 6.42 | 51.54 | 8.61 | 10.65 | 13.81 | | -23.03 | | -1.86 | | 18.66 | | -53.42 |
|
Debt Ratio (Quarter)
|
| | 0.22 | | 0.01 | 0.01 | 8.61 | 0.00 | 0.00 | 0.00 | 67.20 | | 0.06 | 0.00 | 0.10 | 0.01 | 5.56 | 0.00 | 0.14 |
|
Times Interest Earned (Quarter)
|
36.61 | -6.80 | 1.02 | 7.83 | -13.28 | 10.43 | 6.42 | 51.54 | 8.61 | 10.65 | 13.81 | | -23.03 | | -1.86 | | 18.66 | | -53.42 |
|
Enterprise Value (Quarter)
|
| | -17.58M | | -21.97M | -59.95M | -38.15M | -2.58M | -11.63M | -4.61M | -30.49M | -22.44M | -23.76M | -16.42M | -16.08M | -5.82M | -276.11M | -5.43M | -236.38M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | | -0.01% | | 0.00% | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -4.35% | -57.32% | -177.63% | -21.50% | -19.45% | -5,509.01% | | -8.84% | | -5.39% | | -0.01% | | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% | | 0.00% | | -0.20% | | 2.76% | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | 0.00% |