|
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% | | 0.59% |
|
EBT Margin (Quarter)
|
8.40% | 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)
|
6.35% | 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% | | -7.63% |
|
EBITDA Margin (Quarter)
|
6.45% | 1.05% | 1.44% | -4.99% | 3.60% | -2.43% | 1.78% | -9.51% | 2.94% | 3.17% | -1.07% | | 2.44% | | 1.22% | | 3.07% | | -7.11% |
|
Operating Margin (Quarter)
|
6.35% | 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% | 1.73% | -9.36% | 1.00% | 1.57% | -3.28% | | 0.52% | | 0.37% | | 3.37% | | -6.78% |
|
FCF Margin (Quarter)
|
| | | | | | -2.27% | | | | 0.32% | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 120.06M | 160.50M | 167.62M | 171.52M | 184.74M | 185.11M | 167.82M | 152.45M | 149.08M | 146.53M | 139.17M | 127.86M | 119.56M | 115.49M |
|
Equity Average (Quarter)
|
| | | | | -14.26M | 86.07M | 85.42M | 39.98M | 0.08M | 37.85M | 37.84M | 35.02M | | | | | | |
|
Invested Capital (Quarter)
|
| | -107.34M | | -109.70M | 81.17M | 92.92M | 80.73M | 0.08M | 0.09M | 76.31M | 0.07M | 79.16M | | 83.05M | 0.33M | 65.17M | | 49.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.84 | 2.37 | 2.71 | 3.09 | 3.18 | 4.30 | | 6.24 | | 7.33 | | 8.59 | | 8.27 |
|
Interest Coverage Ratio (Quarter)
|
-40.21 | -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 | | 52.67 |
|
Debt to Equity (Quarter)
|
| | -0.20 | | -0.01 | 0.01 | 0.13 | 0.01 | 3.32 | 0.74 | 0.31 | | 0.13 | | 0.20 | | 10.46 | | 0.32 |
|
Debt Ratio (Quarter)
|
| | 0.21 | | 0.01 | 0.01 | 0.07 | 0.00 | 0.00 | 0.00 | 0.13 | | 0.06 | 0.00 | 0.10 | 0.01 | 5.56 | 0.00 | 0.14 |
|
Equity Ratio (Quarter)
|
| | -1.04 | | -1.22 | 0.54 | 0.53 | 0.49 | 0.00 | 0.00 | 0.42 | 0.00 | 0.47 | | 0.49 | | 0.53 | | 0.44 |
|
Times Interest Earned (Quarter)
|
-40.21 | -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 | | 52.67 |
|
Enterprise Value (Quarter)
|
| | -25.56M | | -21.97M | -59.95M | -8.63M | -2.58M | -11.63M | 375.78M | -2.88M | -22.09M | -23.41M | -7.56M | -16.08M | -5.62M | -276.11M | -5.13M | -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% | | 0.00% | | 0.00% | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -4.35% | -3.52% | -12.49% | -21.50% | -19.45% | -27.46% | | -8.84% | | -5.39% | | -0.01% | | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | -2.08% | -0.01% | | 0.00% | | | | -0.01% | | 0.00% |
|
Return on Assets (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% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | -0.01% | 0.00% | 0.00% | 0.00% | -1.77% | -0.01% | 0.00% | 0.00% | | | | | | |