|
Gross Margin (Quarter)
|
36.46% | 34.97% | 43.99% | 20.72% | 20.43% | 16.90% | 19.30% | 5.63% | -5.37% | 34.73% | 14.69% | 37.50% | 38.64% | 43.29% | 29.08% | 31.35% | 0.10% | 38.29% | 42.71% |
|
EBT Margin (Quarter)
|
19.09% | -89.37% | 26.14% | -8.48% | -12.45% | -36.12% | -28.07% | -52.22% | -62.25% | 10.64% | -16.00% | 13.16% | 1.74% | 5.65% | -16.99% | -12.14% | -68.24% | -4.01% | 8.21% |
|
EBIT Margin (Quarter)
|
17.69% | -50.88% | 25.07% | -10.20% | -11.09% | -34.85% | -26.17% | -49.21% | -62.13% | 12.87% | -15.64% | 12.36% | 1.81% | 11.52% | -20.39% | -8.19% | -71.28% | 48.96% | 7.48% |
|
EBITDA Margin (Quarter)
|
17.52% | -40.57% | 20.53% | -7.02% | -9.82% | -14.59% | -22.07% | -41.09% | -49.39% | 8.50% | -12.75% | 10.39% | 1.27% | 4.09% | -9.41% | -74.52% | -56.88% | -3.78% | 7.74% |
|
Operating Margin (Quarter)
|
17.69% | -50.88% | 25.07% | -10.20% | -11.09% | -34.85% | -26.17% | -49.21% | -62.13% | 12.87% | -15.64% | 12.36% | 1.81% | 11.52% | -20.39% | -8.19% | -71.28% | 48.96% | 7.48% |
|
Net Margin (Quarter)
|
15.43% | -79.05% | 20.71% | -6.82% | 1.46% | -16.32% | -17.31% | -8.89% | -10.64% | 24.66% | -2.73% | 2.26% | 0.82% | -0.60% | -2.20% | -57.64% | -43.54% | -2.41% | 1.87% |
|
FCF Margin (Quarter)
|
| -11.92% | 17.79% | -10.05% | -26.30% | -17.58% | -49.85% | -21.87% | -21.40% | 39.41% | 48.01% | 0.96% | -21.97% | -13.73% | 2.36% | -14.32% | 49.53% | -22.24% | 37.40% |
|
Assets Average (Quarter)
|
| | | | | 72.94M | 69.51M | 63.31M | 60.91M | 76.15M | 84.57M | 76.84M | 71.08M | 64.49M | 63.35M | 61.23M | 54.51M | 55.19M | 58.07M |
|
Equity Average (Quarter)
|
| 18.15M | 12.70M | 10.68M | 5.24M | 6.92M | 7.83M | 5.32M | 2.24M | 1.47M | 1.47M | 1.26M | 2.54M | 3.43M | 3.89M | -4.94M | -17.28M | -21.48M | -18.05M |
|
Invested Capital (Quarter)
|
26.25M | 10.13M | 15.35M | 6.01M | 23.04M | 14.78M | 6.37M | 13.34M | 0.66M | 3.60M | 0.84M | 2.39M | 2.69M | 6.89M | 6.46M | -11.08M | -19.48M | -20.57M | -12.89M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.02 | 0.86 | 0.86 | 0.78 | 0.80 | 0.73 | 0.95 | 1.22 | 1.31 | 1.43 | 1.49 | 1.51 | 1.47 | 1.52 |
|
Interest Coverage Ratio (Quarter)
|
0.00M | -107.99 | 42.36 | -0.00M | -6.81 | 9.03 | -11.95 | -16.43 | -15.07 | 6.44 | -5.58 | 18.77 | 4.24 | 34.01 | -50.74 | -10.74 | -50.73 | 56.97 | 9.90 |
|
Debt to Equity (Quarter)
|
| 0.29 | | | 0.65 | 0.92 | 0.46 | 2.07 | 3.55 | 0.28 | 5.24 | | | 0.65 | 0.79 | -0.18 | -0.08 | -0.26 | -0.37 |
|
Debt Ratio (Quarter)
|
| 0.04 | | | 0.04 | 0.12 | 0.04 | 0.15 | 0.01 | 0.01 | 0.01 | | | 0.04 | 0.04 | 0.04 | 0.03 | 0.09 | 0.09 |
|
Equity Ratio (Quarter)
|
| 0.13 | | | 0.06 | 0.13 | 0.09 | 0.07 | 0.00 | 0.03 | 0.00 | 0.03 | 0.04 | 0.07 | 0.06 | -0.23 | -0.41 | -0.37 | -0.25 |
|
Times Interest Earned (Quarter)
|
0.00M | -107.99 | 42.36 | -0.00M | -6.81 | 9.03 | -11.95 | -16.43 | -15.07 | 6.44 | -5.58 | 18.77 | 4.24 | 34.01 | -50.74 | -10.74 | -50.73 | 56.97 | 9.90 |
|
Enterprise Value (Quarter)
|
-19.72M | -15.70M | | -14.70M | -14.53M | -18.35M | -9.60M | -8.46M | -10.45M | -20.70M | -21.57M | -21.00M | -16.07M | -12.81M | -14.86M | -13.41M | -17.79M | -14.07M | -5.69M |
|
Return on Sales (Quarter)
|
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% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -7.54% | -60.32% | -106.52% | -260.03% | -212.92% | -36.21% | -6.11% | 16.56% | 13.74% | 7.53% | -41.08% | 114.88% | -64.61% | 26.56% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.05% | -0.04% | -0.02% | 0.00% | 0.01% | 0.00% | 0.04% | 0.01% | 0.00% | 0.00% |
|
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% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.03% | 0.00% | -0.01% | -0.02% | -0.06% | -0.08% | -0.07% | -0.03% | 0.00% | 0.01% | 0.00% | 0.03% | 0.01% | 0.01% | 0.01% |