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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.38% | 46.83% | 48.44% | 43.68% | 43.71% | 44.46% | 49.74% | 43.28% | 43.47% | 44.54% | 47.19% | 42.32% | 39.47% | 41.22% | 42.40% | 39.62% | 40.60% | 40.63% | 41.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.39% | -24.38% | 7.41% | 9.53% | 15.98% | 0.61% | 9.81% | 6.70% | -0.86% | 9.17% | 14.37% | 1.19% | 16.44% | -5.87% | -15.90% | 10.13% | -10.69% | 22.17% | 3.15% | 14.56% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.00M | 16.00M | 16.00M | 16.00M | 10.00M | 10.00M | | | | | | |
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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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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.72 | -12.34 | -0.29 | | | | 0.01 | | | | -0.10 | | | | 0.38 | -0.57 | -0.49 | 0.53 | 1.32 | -1.83 |
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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 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.72 | -12.34 | -0.29 | | | | 0.01 | | | | -0.10 | | | | 0.38 | -0.57 | -0.49 | 0.53 | 1.32 | -1.83 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.02M | -0.79M | -21.85M | -0.42M | -0.42M | -0.42M | -20.04M | -20.27M | -0.40M | -0.19M | -22.75M | -0.19M | -0.19M | -0.19M | -3.53M | -3.53M | -3.53M | -26.70M | -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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.01% | 0.00% | -0.02% | -0.01% | -0.02% | -0.04% | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |