|
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% | -5.95% | 7.48% | |
|
EBITDA 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% | -5.95% | 7.48% | |
|
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% | -5.95% | 7.48% | |
|
Net Margin (Quarter)
|
15.43% | -92.47% | 20.71% | -6.82% | 4.61% | -16.32% | -4.77% | -8.89% | -38.71% | 1.81% | -2.73% | 8.18% | 0.82% | 4.87% | -7.48% | -17.02% | -13.37% | -59.13% | 1.87% | |
|
FCF Margin (Quarter)
|
| -4.31% | 17.77% | -10.09% | -26.30% | -17.65% | -49.85% | -21.87% | -21.47% | 39.41% | 48.01% | 0.96% | -21.97% | -17.98% | 0.54% | -12.67% | 41.25% | -16.59% | 35.85% | |
|
Assets Average (Quarter)
|
| | | | | 72.94M | 69.51M | 63.31M | 60.91M | 76.15M | 84.57M | 76.84M | 71.08M | 64.49M | 63.35M | 32.25M | 25.53M | 55.19M | 58.07M | |
|
Invested Capital (Quarter)
|
| 0.08M | | | 6.67M | 0.09M | 4.17M | 2.92M | 13.70M | 0.80M | 0.70M | | | 2.72M | 2.85M | 2.42M | 1.60M | 1.31M | 2.38M | 1.35M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.02 | 0.86 | 0.86 | 0.78 | 0.80 | 0.73 | 0.95 | 1.22 | 1.31 | 1.43 | 2.82 | 3.22 | 1.47 | 1.52 | |
|
Interest Coverage Ratio (Quarter)
|
0.00M | -119.34 | 43.94 | -8.78 | -6.81 | -17.69 | -0.83 | -16.43 | -15.07 | -16.62 | -5.58 | 18.77 | 4.24 | 10.03 | -9.71 | -2.42 | -58.73 | -8.17 | 1.34 | |
|
Debt Ratio (Quarter)
|
| 0.04 | | | 0.13 | 0.05 | 0.10 | 0.05 | 0.22 | 0.01 | 0.01 | | | 0.04 | 0.04 | 442.24 | 0.03 | 0.09 | 0.11 | |
|
Times Interest Earned (Quarter)
|
0.00M | -119.34 | 43.94 | -8.78 | -6.81 | -17.69 | -0.83 | -16.43 | -15.07 | -16.62 | -5.58 | 18.77 | 4.24 | 10.03 | -9.71 | -2.42 | -58.73 | -8.17 | 1.34 | |
|
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% | 10.88% | 31.81% | -320.97% | -110.82% | |
|
Return on Invested Capital (Quarter)
|
| | | | -0.03% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.02% | -0.03% | -0.03% | -0.03% | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | |