|
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% | 12.38% |
|
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% | -5.03% |
|
EBIT Margin (Quarter)
|
9.32% | -9.76% | -5.48% | -6.69% | 20.31% | -11.46% | -26.48% | -52.97% | 0.73% | -39.35% | -7.27% | -5.53% | -2.24% | -0.24% | -2.63% |
|
EBITDA Margin (Quarter)
|
9.32% | -9.76% | -5.48% | -6.69% | 20.31% | -11.46% | -26.48% | -52.97% | 0.73% | -39.35% | -7.27% | -5.53% | -2.24% | -0.24% | -2.63% |
|
Operating Margin (Quarter)
|
9.32% | -9.76% | -5.48% | -6.69% | 20.31% | -11.46% | -26.48% | -52.97% | 0.73% | -39.35% | -7.27% | -5.53% | -2.24% | -0.24% | -2.63% |
|
Net Margin (Quarter)
|
9.69% | -9.02% | -5.69% | -6.64% | 19.85% | -12.31% | -27.77% | -56.72% | -0.94% | -30.32% | -8.00% | -6.52% | -3.10% | -2.73% | -5.03% |
|
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% | -9.24% |
|
Assets Average (Quarter)
|
| | | | | 441.89M | 402.32M | 361.25M | 345.63M | 290.30M | 230.77M | 215.33M | 210.74M | 218.63M | 210.51M |
|
Invested Capital (Quarter)
|
| | | | | | | 14.77M | | | | 3.81M | 3.45M | 4.14M | 2.71M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.43 | 1.46 | 1.45 | 1.49 | 1.65 | 2.09 | 2.42 | 2.35 | 2.25 | 2.18 |
|
Interest Coverage Ratio (Quarter)
|
| -4.70 | -3.22 | -3.21 | 0.31 | -1.57 | -0.24 | -0.33 | 0.01 | -38.58 | -0.05 | -0.04 | -0.02 | -0.08 | -0.13 |
|
Debt Ratio (Quarter)
|
| | | | 0.07 | 0.07 | 0.08 | 0.20 | 0.12 | 0.04 | 0.14 | 0.18 | 0.26 | 0.29 | 0.34 |
|
Times Interest Earned (Quarter)
|
| -4.70 | -3.22 | -3.21 | 0.31 | -1.57 | -0.24 | -0.33 | 0.01 | -38.58 | -0.05 | -0.04 | -0.02 | -0.08 | -0.13 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.02 |
|
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 | -16.61M |
|
Return on Sales (Quarter)
|
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)
|
| | | | | 0.26% | -16.87% | -62.94% | -139.96% | -198.76% | -473.82% | -269.81% | -372.63% | -86.19% | -39.22% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.06% | -0.08% | -0.06% | -0.05% | -0.09% | -0.02% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |