|
Gross Margin (Quarter)
|
7.13% | 2.68% | 3.79% | -0.29% | 9.70% | -0.29% | -13.21% | -34.36% | 7.34% | -20.13% | 3.85% | 6.33% | 7.60% | 9.94% |
|
EBT Margin (Quarter)
|
9.69% | -9.69% | -5.69% | -6.64% | 19.85% | -12.66% | -27.77% | -56.72% | -0.94% | -38.07% | -8.00% | -6.52% | -3.10% | -2.88% |
|
EBIT Margin (Quarter)
|
9.32% | -16.12% | -5.48% | -6.69% | 20.31% | -12.12% | -26.48% | -52.97% | 0.73% | 50.39% | -7.27% | -5.53% | -2.24% | 13.76% |
|
EBITDA Margin (Quarter)
|
9.32% | -16.12% | -5.48% | -6.69% | 20.31% | -12.12% | -26.48% | -52.97% | 0.73% | 50.39% | -7.27% | -5.53% | -2.24% | 13.76% |
|
Operating Margin (Quarter)
|
9.32% | -16.12% | -5.48% | -6.69% | 20.31% | -12.12% | -26.48% | -52.97% | 0.73% | 50.39% | -7.27% | -5.53% | -2.24% | 13.76% |
|
Net Margin (Quarter)
|
9.74% | -9.62% | -5.69% | -6.64% | 19.70% | -12.66% | -27.77% | -56.72% | -0.94% | -37.14% | -8.00% | -6.64% | -3.10% | -2.88% |
|
FCF Margin (Quarter)
|
| -0.09% | -17.44% | -22.72% | -4.01% | -17.55% | -32.99% | -51.69% | 6.20% | 42.89% | -31.72% | -3.23% | -20.23% | 0.11% |
|
Assets Average (Quarter)
|
| | | | | 441.89M | 402.32M | 361.25M | 345.63M | 290.30M | 230.77M | 215.33M | 210.74M | 218.63M |
|
Equity Average (Quarter)
|
| 60.37M | 47.19M | 37.92M | 50.71M | 69.44M | 54.30M | 19.28M | 0.70M | -16.85M | -38.66M | -46.05M | -51.06M | -54.65M |
|
Invested Capital (Quarter)
|
69.14M | 51.59M | 42.79M | 33.04M | 68.38M | 70.49M | 38.12M | 15.21M | 0.97M | -34.67M | -42.64M | -45.65M | -49.21M | -52.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.43 | 1.46 | 1.45 | 1.49 | 1.65 | 2.09 | 2.42 | 2.35 | 2.25 |
|
Interest Coverage Ratio (Quarter)
|
| | | -18.03 | 86.50 | -13.24 | -35.44 | -32.08 | 0.61 | 49.41 | -8.88 | -5.40 | -2.22 | 4.74 |
|
Debt to Equity (Quarter)
|
| | | | 0.49 | 0.42 | 0.83 | 154.96 | 41.01 | -0.27 | -0.74 | -0.74 | -1.09 | -1.14 |
|
Debt Ratio (Quarter)
|
| | | | 0.07 | 0.07 | 0.08 | 0.20 | 0.12 | 0.04 | 0.14 | 0.18 | 0.26 | 0.29 |
|
Equity Ratio (Quarter)
|
| 0.12 | | | 0.15 | 0.17 | 0.10 | 0.00 | 0.00 | -0.15 | -0.19 | -0.24 | -0.24 | -0.26 |
|
Times Interest Earned (Quarter)
|
| | | -18.03 | 86.50 | -13.24 | -35.44 | -32.08 | 0.61 | 49.41 | -8.88 | -5.40 | -2.22 | 4.74 |
|
Enterprise Value (Quarter)
|
| -83.13M | | | -63.91M | -64.66M | -29.16M | -23.80M | -26.73M | -35.95M | -19.24M | -22.67M | -18.93M | -21.86M |
|
Return on Sales (Quarter)
|
0.10% | -0.10% | -0.06% | -0.07% | 0.20% | -0.13% | -0.28% | -0.57% | -0.01% | -0.37% | -0.08% | -0.07% | -0.03% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.00% | -0.18% | -0.64% | -1.41% | -0.44% | -0.17% | 1.82% | 2.05% | -0.24% |
|
Return on Invested Capital (Quarter)
|
| | | -0.85% | -0.27% | | | | | 1.55% | 0.09% | -0.83% | -0.69% | |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.07% | -0.19% | -0.30% | -0.43% | -0.44% | -0.27% | -0.29% | -0.12% |
|
Return on Equity (Quarter)
|
| | | -0.52% | -0.06% | -0.03% | -0.48% | -3.49% | -147.28% | 7.40% | 2.62% | 1.26% | 1.19% | 0.47% |