|
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)
|
| | -5.14% | -10.51% | -5.31% | -46.01% | 0.22% | 0.00% | -2.88% | 1.47% | 2.50% | 1.44% |
|
EBITDA Margin (Quarter)
|
| | -5.14% | -10.51% | -5.31% | -46.01% | 0.22% | 0.00% | -2.88% | 1.47% | 2.50% | 1.44% |
|
Operating Margin (Quarter)
|
| | -5.14% | -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 |
|
Invested Capital (Quarter)
|
45.56M | 0.17M | | 83.03M | | 81.32M | 83.36M | 83.60M | 84.36M | 83.06M | 87.54M | 80.39M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.72 | 1.77 | 1.75 | 1.66 | 1.69 | 1.86 |
|
Interest Coverage Ratio (Quarter)
|
| | -2.70 | -744.38 | -3.88 | -4.88 | 0.02 | 0.00 | -0.20 | 0.12 | 0.19 | 6.07 |
|
Debt Ratio (Quarter)
|
0.45 | 0.19 | | 0.50 | | 0.45 | 0.42 | 0.43 | 0.37 | 0.35 | 0.36 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | -2.70 | -744.38 | -3.88 | -4.88 | 0.02 | 0.00 | -0.20 | 0.12 | 0.19 | 6.07 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | -0.06 |
|
Enterprise Value (Quarter)
|
-8.40M | -14.46M | -23.97M | 6.40M | -24.05M | 9.18M | 12.71M | -0.24M | -8.25M | 8.40M | 11.50M | 7.02M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | 0.00% | -0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |