|
Gross Margin (Quarter)
|
| | | | 78.07% | 77.25% | 76.93% | 78.49% | 79.72% | 79.88% | 81.15% | 82.61% | 82.17% | 82.63% | 83.44% | 83.59% | 82.93% | 83.55% | 82.48% | 81.67% | 81.08% | 80.61% | 80.17% | 80.36% |
|
EBT Margin (Quarter)
|
| | | | 3.89% | -0.31% | -1.04% | -7.29% | -4.26% | -12.05% | -13.33% | -20.60% | -12.79% | 0.79% | 6.16% | 9.91% | 5.95% | 6.61% | 4.74% | 4.55% | 3.90% | -1.89% | -2.08% | -8.34% |
|
EBIT Margin (Quarter)
|
| | | | 3.77% | -0.03% | -0.67% | -6.80% | -4.53% | -13.19% | -15.59% | -22.20% | -15.19% | -3.12% | 3.49% | 3.22% | 1.71% | 3.73% | 1.75% | 1.70% | -0.07% | -3.99% | -4.01% | -11.82% |
|
EBITDA Margin (Quarter)
|
| | | | 3.77% | -0.03% | -0.67% | -6.80% | -4.53% | -13.19% | -15.59% | -22.20% | -15.19% | -3.12% | 3.49% | 3.22% | 1.71% | 3.73% | 1.75% | 1.70% | -0.07% | -3.99% | -4.01% | -11.82% |
|
Operating Margin (Quarter)
|
| | | | 3.77% | -0.03% | -0.67% | -6.80% | -4.53% | -13.19% | -15.59% | -22.20% | -15.19% | -3.12% | 3.49% | 3.22% | 1.71% | 3.73% | 1.75% | 1.70% | -0.07% | -3.99% | -4.01% | -11.82% |
|
Net Margin (Quarter)
|
| | | | 3.68% | -0.62% | -1.25% | -7.19% | -4.50% | -13.23% | -13.82% | -20.21% | -13.91% | -0.37% | 5.35% | 8.24% | 2.33% | 1.50% | 0.74% | 3.21% | 0.62% | -6.22% | -2.14% | -9.33% |
|
FCF Margin (Quarter)
|
| | | | 22.52% | 1.74% | 17.32% | 5.70% | 13.40% | -12.54% | -5.80% | -14.32% | -5.47% | -8.09% | 3.10% | 12.35% | 17.21% | 10.17% | 7.84% | 7.29% | 18.31% | -2.73% | 15.56% | 20.47% |
|
Assets Average (Quarter)
|
| | | | 124.41M | 202.81M | 215.28M | 259.43M | 303.76M | 304.85M | 298.02M | 296.24M | 297.10M | 294.69M | 297.93M | 316.73M | 336.61M | 357.34M | 186.48M | 195.47M | 403.72M | 420.73M | 437.68M | 452.27M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.10 | 0.76 | 0.79 | 0.72 | 0.68 | 0.73 | 0.80 | 0.86 | 0.90 | 0.95 | 0.98 | 0.97 | 0.96 | 0.95 | 1.92 | 1.93 | 0.98 | 0.98 | 0.98 | 0.98 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 1.47 | -0.03 | -0.70 | -28.55 | -31.98 | -77.89 | -341.80 | -108.32 | -192.29 | -0.07 | 130.86 | 62.37 | 0.04 | 0.10 | 0.04 | | -0.03 | -0.33 | -0.31 | -0.43 |
|
Times Interest Earned (Quarter)
|
| | | | 1.47 | -0.03 | -0.70 | -28.55 | -31.98 | -77.89 | -341.80 | -108.32 | -192.29 | -0.07 | 130.86 | 62.37 | 0.04 | 0.10 | 0.04 | | -0.03 | -0.33 | -0.31 | -0.43 |
|
Enterprise Value (Quarter)
|
| | | | -171.87M | -180.76M | -188.69M | -269.67M | -259.82M | -248.92M | -248.55M | -79.77M | -57.22M | -24.07M | -41.19M | -53.68M | -41.39M | -64.82M | -34.61M | -225.82M | -55.20M | -45.20M | -71.92M | -266.83M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -3.86% | -0.63% | -0.32% | -1.33% | -2.94% | -6.65% | -11.38% | -17.53% | -21.83% | -18.76% | -12.24% | -3.45% | 1.94% | 4.20% | 12.60% | 10.21% | 2.44% | -0.33% | -2.42% | -7.65% |
|
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% |