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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.38% | 46.83% | 82.01% | 43.68% | 43.71% | 156.62% | 83.10% | 43.28% | 81.82% | 83.74% | -64.66% | 82.30% | 82.74% | 41.22% | -74.87% | 82.73% | 40.60% | 40.63% | -78.40% | 37.90% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.67% | 2.92% | 1.63% | -8.40% | -4.81% | -56.55% | -0.08% | -8.14% | -49.42% | 3.69% | -28.84% | -1.40% | -2.61% | -70.36% | 6.72% | -6.50% | -7.87% | 0.16% | 4.69% | -6.32% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.42% | -4.35% | -2.58% | -11.22% | -12.37% | -60.83% | 3.49% | -4.18% | -50.57% | 2.27% | -25.72% | -2.16% | -2.25% | -67.37% | 4.11% | -2.41% | -1.88% | 1.92% | 7.01% | -5.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.32% | 0.07% | 1.19% | -10.45% | -10.49% | -61.36% | 6.05% | -7.81% | -48.06% | 0.39% | -27.02% | -3.50% | -2.12% | -65.22% | -1.73% | -1.58% | -4.72% | 0.14% | 3.90% | -9.60% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.42% | -4.35% | -2.58% | -11.22% | -12.37% | -60.83% | 3.49% | -4.18% | -50.57% | 2.27% | -25.72% | -2.16% | -2.25% | -67.37% | 4.11% | -2.41% | -1.88% | 1.92% | 7.01% | -5.30% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.57% | -2.09% | -1.06% | -13.94% | -9.75% | -60.67% | -3.83% | -13.65% | -52.07% | -1.83% | -34.37% | -6.10% | -6.93% | -73.70% | -1.47% | -9.84% | -15.65% | -5.08% | 52.97% | -7.32% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.39% | -5.52% | 11.05% | 12.84% | 12.58% | 0.61% | 9.81% | 6.70% | 9.56% | 15.33% | -1.31% | 1.19% | 16.44% | -5.87% | 7.73% | 10.13% | 0.46% | -7.16% | 20.38% | 14.56% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 635.51M | 632.01M | 650.05M | 659.59M | 642.01M | 599.69M | 575.83M | 577.11M | 546.56M | 519.16M | 505.07M | 484.49M | 475.91M | 443.30M | 421.35M | 425.89M | 418.71M | 411.42M | 407.33M | 403.94M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 208.51M | 197.98M | 210.25M | 218.22M | 207.52M | 171.87M | 143.06M | 140.47M | 112.78M | 87.17M | 70.83M | 53.73M | 48.59M | 21.55M | -5.50M | -10.86M | -17.56M | -23.96M | 42.59M | 108.22M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 198.62M | 197.33M | 223.18M | 213.26M | 201.79M | 141.96M | 144.16M | 136.78M | 104.78M | 101.57M | 72.10M | 67.35M | 55.84M | 7.26M | 32.91M | 27.79M | 19.67M | 15.18M | 152.99M | 141.51M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.57 | 0.56 | 0.56 | 0.58 | 0.62 | 0.65 | 0.65 | 0.69 | 0.72 | 0.74 | 0.76 | 0.75 | 0.80 | 0.85 | 0.83 | 0.86 | 0.87 | 0.88 | 0.88 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.08 | 0.08 | 0.11 | 0.11 | 0.12 | 0.18 | 0.19 | 0.29 | 0.31 | 0.22 | -3.65 | -4.93 | -3.00 | -1.85 | -1.51 | 0.35 | 0.33 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.31 | 0.34 | 0.33 | 0.32 | 0.25 | 0.25 | 0.24 | 0.17 | 0.16 | 0.11 | 0.11 | 0.10 | -0.01 | -0.02 | -0.03 | -0.05 | -0.06 | 0.27 | 0.26 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.66M | -15.94M | -21.85M | -0.42M | -0.42M | -25.09M | -20.04M | -20.27M | -22.66M | -0.19M | -22.75M | -18.73M | -14.65M | -0.19M | -29.94M | -3.53M | -25.99M | -3.18M | -23.62M | -22.04M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.14% | -6.09% | -5.96% | -5.72% | -5.80% | -18.19% | -18.23% | -16.64% | -28.31% | -13.43% | -22.82% | -23.33% | -8.70% | -29.37% | -20.52% | -20.45% | -21.31% | 0.69% | 1.59% | 0.76% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | -0.03% | -0.03% | -0.02% | -0.03% | 0.00% | 0.00% | 0.00% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.04% | 0.11% | 0.06% | 0.04% | 0.00% | 0.00% | 0.00% |