|
Gross Margin (Quarter)
|
| | 96.79% | 95.71% | 94.18% | 95.56% | 90.44% | 98.53% | 94.09% | 95.87% | 95.81% | 97.99% |
|
EBT Margin (Quarter)
|
| | -6.23% | -9.99% | -6.06% | -46.54% | -0.70% | -0.74% | -3.64% | -1.26% | 1.69% | 0.82% |
|
EBIT Margin (Quarter)
|
| | -5.15% | -10.51% | -5.31% | -46.01% | 0.22% | 0.00% | -2.88% | 1.47% | 2.50% | 1.44% |
|
EBITDA Margin (Quarter)
|
| | -5.76% | -10.58% | -6.81% | -47.24% | 0.52% | -4.04% | -4.73% | 0.30% | 1.67% | 1.96% |
|
Operating Margin (Quarter)
|
| | -5.15% | -10.51% | -5.31% | -46.01% | 0.22% | 0.00% | -2.88% | 1.47% | 2.50% | 1.44% |
|
Net Margin (Quarter)
|
| | 6.60% | -32.05% | 3.82% | 50.48% | 1.97% | -103.27% | 3.32% | 3.33% | 0.08% | -7.56% |
|
FCF Margin (Quarter)
|
| | -7.99% | 3.97% | -4.83% | 1.49% | 3.76% | 8.27% | -9.01% | 0.01% | -1.37% | 11.19% |
|
Assets Average (Quarter)
|
| 207.99M | | | | | 248.00M | 249.39M | 261.70M | 277.11M | 275.75M | 263.59M |
|
Equity Average (Quarter)
|
| 23.01M | | | | | 16.67M | 14.81M | 23.35M | 32.08M | 29.24M | 59.91M |
|
Invested Capital (Quarter)
|
82.34M | 9.42M | | 151.02M | | 96.94M | 101.09M | 95.49M | 119.18M | 112.41M | 29.13M | 92.11M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.72 | 1.77 | 1.75 | 1.66 | 1.69 | 1.86 |
|
Interest Coverage Ratio (Quarter)
|
| | 2.70 | 15.17 | 3.88 | 47.76 | -0.21 | 0.00 | 2.87 | -1.68 | -2.72 | -1.99 |
|
Debt to Equity (Quarter)
|
1.24 | 0.02 | | 1.66 | | 7.06 | 6.04 | 8.94 | 2.94 | 3.28 | 0.41 | 0.02 |
|
Debt Ratio (Quarter)
|
0.24 | 0.00 | | 0.50 | | 0.45 | 0.42 | 0.43 | 0.37 | 0.35 | 0.04 | 0.01 |
|
Equity Ratio (Quarter)
|
0.19 | 0.04 | | 0.30 | | 0.06 | 0.07 | 0.05 | 0.13 | 0.11 | 0.11 | 0.36 |
|
Times Interest Earned (Quarter)
|
| | 2.70 | 15.17 | 3.88 | 47.76 | -0.21 | 0.00 | 2.87 | -1.68 | -2.72 | -1.99 |
|
Enterprise Value (Quarter)
|
-8.40M | -14.46M | -23.97M | 6.40M | -24.05M | 12.02M | 12.71M | -0.24M | -5.66M | 11.09M | 11.50M | 7.02M |
|
Return on Sales (Quarter)
|
| | 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)
|
| | | | | | -73.59% | -63.01% | -60.72% | -0.94% | 1.65% | 3.34% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | -0.04% | -0.04% | -0.02% | 0.00% | 0.00% | 0.00% |