|
EBT Margin (Quarter)
|
| | | | -69.51% | -66.11% | -78.70% | -101.21% | -51.51% | 14.32% | 1.71% | 5.01% | 3.32% | 3.21% | 7.16% | 17.88% | 24.25% | 25.17% | 28.23% | 44.81% | 33.10% | 27.08% | 39.71% | 48.70% |
|
EBIT Margin (Quarter)
|
| | | | -65.05% | -62.12% | -73.95% | -94.53% | -46.33% | 21.37% | 12.39% | 15.63% | 10.77% | 13.10% | 15.68% | 29.45% | 29.82% | 29.79% | 31.43% | 47.56% | 36.56% | 30.45% | 42.53% | 50.95% |
|
EBITDA Margin (Quarter)
|
| | | | -68.25% | -66.90% | -79.39% | -99.81% | -53.85% | 9.83% | 2.72% | 4.55% | 4.13% | 2.29% | 6.41% | 17.05% | 52.91% | 22.18% | 24.87% | 34.56% | 28.71% | 22.55% | 33.19% | 37.80% |
|
Operating Margin (Quarter)
|
| | | | -65.05% | -62.12% | -73.95% | -94.53% | -46.33% | 21.37% | 12.39% | 15.63% | 10.77% | 13.10% | 15.68% | 29.45% | 29.82% | 29.79% | 31.43% | 47.56% | 36.56% | 30.45% | 42.53% | 50.95% |
|
Net Margin (Quarter)
|
| | | | -69.60% | -66.15% | -78.72% | -101.28% | -51.57% | 14.29% | 1.66% | 4.97% | 3.26% | 3.17% | 6.01% | 17.04% | 53.04% | 22.08% | 25.82% | 34.47% | 27.97% | 22.84% | 32.87% | 37.86% |
|
FCF Margin (Quarter)
|
| | | | -1.30% | -90.63% | -124.69% | 27.11% | -6.56% | 2.38% | 3.29% | -12.53% | 19.30% | -32.14% | -30.76% | 34.03% | 38.29% | 49.74% | 58.06% | 49.75% | 22.74% | 54.83% | 53.27% | 65.41% |
|
Assets Average (Quarter)
|
| | | | | 167.46M | 196.04M | 201.15M | 169.52M | 159.54M | 165.76M | 163.03M | 154.38M | 167.59M | 196.27M | 204.18M | 203.89M | 232.47M | 275.62M | 298.22M | 324.31M | 358.76M | 383.60M | 427.27M |
|
Equity Average (Quarter)
|
| | | | 48.02M | 52.36M | 48.80M | 25.26M | 6.44M | 2.94M | 7.29M | 11.25M | 14.97M | 17.13M | 20.03M | 25.85M | 39.95M | 55.71M | 74.49M | 106.80M | 128.08M | 142.83M | 162.54M | 183.27M |
|
Invested Capital (Quarter)
|
| | | | 44.91M | 59.81M | 37.79M | 12.73M | 0.15M | 5.73M | 8.84M | 13.66M | 16.28M | 17.97M | 116.47M | 29.61M | 50.29M | 61.14M | 87.83M | 125.76M | 130.40M | 155.27M | 169.81M | 196.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.62 | 0.59 | 0.58 | 0.70 | 0.75 | 0.76 | 0.81 | 0.90 | 0.89 | 0.81 | 0.84 | 0.95 | 0.95 | 0.98 | 1.10 | 1.15 | 1.17 | 1.17 | 1.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -14.53 | -15.08 | -16.05 | -16.17 | -8.12 | 2.97 | 1.52 | 1.60 | 0.96 | 1.29 | 1.70 | 3.39 | 5.74 | 6.26 | 8.97 | 17.12 | 10.31 | 9.06 | 15.00 | 22.90 |
|
Debt to Equity (Quarter)
|
| | | | 0.43 | 0.00 | 2.06 | 0.02 | 386.40 | 0.04 | 7.21 | 0.02 | 3.52 | 0.01 | 4.27 | 2.41 | 1.37 | 1.54 | 1.18 | 0.56 | 1.00 | 0.76 | 0.82 | 0.73 |
|
Debt Ratio (Quarter)
|
| | | | 0.12 | 0.00 | 0.35 | 0.00 | 0.36 | 0.00 | 0.37 | 0.00 | 0.37 | 0.00 | 0.44 | 0.37 | 0.32 | 0.37 | 0.35 | 0.23 | 0.37 | 0.32 | 0.35 | 0.32 |
|
Equity Ratio (Quarter)
|
| | | | 0.27 | 0.35 | 0.17 | 0.07 | 0.00 | 0.04 | 0.05 | 0.09 | 0.10 | 0.10 | 0.10 | 0.15 | 0.24 | 0.24 | 0.29 | 0.42 | 0.37 | 0.42 | 0.42 | 0.43 |
|
Times Interest Earned (Quarter)
|
| | | | -14.53 | -15.08 | -16.05 | -16.17 | -8.12 | 2.97 | 1.52 | 1.60 | 0.96 | 1.29 | 1.70 | 3.39 | 5.74 | 6.26 | 8.97 | 17.12 | 10.31 | 9.06 | 15.00 | 22.90 |
|
Enterprise Value (Quarter)
|
| | | | -60.01M | -46.87M | -78.87M | -60.56M | -63.28M | -58.75M | -69.50M | -60.56M | -63.37M | -66.73M | -70.62M | -81.60M | -63.41M | -87.24M | -78.03M | -103.83M | -99.50M | -115.06M | -72.47M | -125.19M |
|
Return on Sales (Quarter)
|
| | | | -0.01% | -0.01% | -0.01% | -0.01% | -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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -94.21% | -77.63% | -98.62% | -122.20% | -95.46% | -42.72% | 3.63% | 26.98% | 22.91% | 246.52% | 27.52% | 38.90% | 43.54% | 48.40% | 60.17% | 58.48% | 57.49% | 60.17% | 62.27% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.01% | -0.01% | -0.01% | -0.03% | -0.13% | -0.20% | -0.04% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.01% | 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 Equity (Quarter)
|
| | | | -0.01% | -0.01% | -0.02% | -0.04% | -0.14% | -0.22% | -0.05% | -0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |