|
Gross Margin (Quarter)
|
35.38% | 83.48% | 360.91% | 21.74% | 29.30% | 83.68% | 59.77% | 83.03% | -40.85% | 61.03% | 270.42% | 24.91% | -186.71% |
|
EBT Margin (Quarter)
|
17.07% | -7.00% | -23.79% | -5.34% | -0.79% | -5.58% | -13.11% | -11.46% | -26.75% | -7.42% | 7.14% | -12.85% | 47.08% |
|
EBIT Margin (Quarter)
|
59.05% | 7.79% | -111.13% | 5.12% | 16.34% | 4.12% | 5.70% | -4.88% | 76.06% | 10.08% | 10.29% | 9.33% | 83.11% |
|
EBITDA Margin (Quarter)
|
59.05% | 7.79% | -111.13% | 5.12% | 16.34% | 4.12% | 5.70% | -4.88% | 76.06% | 10.08% | 10.29% | 9.33% | 83.11% |
|
Operating Margin (Quarter)
|
59.05% | 7.79% | -111.13% | 5.12% | 16.34% | 4.12% | 5.70% | -4.88% | 76.06% | 10.08% | 10.29% | 9.33% | 83.11% |
|
Net Margin (Quarter)
|
6.85% | -7.02% | -21.04% | -5.60% | -4.20% | -5.22% | -13.86% | -11.61% | -27.17% | -7.55% | -28.63% | -14.16% | 45.85% |
|
FCF Margin (Quarter)
|
| -4.40% | -5.21% | 14.47% | -4.36% | 7.79% | -8.52% | 7.16% | 22.62% | 13.49% | 1.64% | 4.85% | 47.22% |
|
Assets Average (Quarter)
|
| | | | | 212.91M | 210.95M | 210.23M | 209.96M | 208.40M | 206.03M | 204.34M | |
|
Equity Average (Quarter)
|
| | | | | 48.43M | 45.72M | 42.32M | 35.73M | 33.26M | 36.58M | 35.51M | |
|
Invested Capital (Quarter)
|
| | 50.81M | | 49.30M | 47.55M | 43.88M | 40.75M | 30.70M | 35.83M | 37.33M | 33.68M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.32 | 0.38 | 0.39 | 0.31 | 0.32 | 0.33 | 0.34 | |
|
Interest Coverage Ratio (Quarter)
|
1.30 | 0.58 | -2.32 | 0.37 | 1.39 | 0.30 | 0.40 | -0.30 | 1.10 | 0.90 | 0.89 | 0.70 | 2.13 |
|
Debt to Equity (Quarter)
|
| | 1.48 | | 0.09 | 0.95 | 2.15 | 3.04 | 0.14 | 3.81 | 3.63 | 0.12 | |
|
Debt Ratio (Quarter)
|
| | 0.36 | | 0.02 | 0.21 | 0.45 | 0.59 | 0.02 | 0.66 | 0.66 | 0.02 | |
|
Equity Ratio (Quarter)
|
| | 0.24 | | 0.23 | 0.22 | 0.21 | 0.19 | 0.15 | 0.17 | 0.18 | 0.16 | |
|
Times Interest Earned (Quarter)
|
1.30 | 0.58 | -2.32 | 0.37 | 1.39 | 0.30 | 0.40 | -0.30 | 1.10 | 0.90 | 0.89 | 0.70 | 2.13 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.00 | 0.18 | 0.19 | 0.09 | 1.16 | 0.40 | 0.16 |
|
Enterprise Value (Quarter)
|
-4.95M | -3.75M | 8.87M | -4.98M | 6.68M | 5.18M | 4.54M | 2.20M | 0.67M | -1.43M | 0.21M | -0.83M | |
|
Return on Sales (Quarter)
|
0.07% | -0.07% | -0.21% | -0.06% | -0.04% | -0.05% | -0.14% | -0.12% | -0.27% | -0.08% | 0.08% | -0.14% | 0.46% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.01% | 0.17% | 0.13% | 0.16% | 0.22% | 0.22% | 0.32% | |
|
Return on Assets (Quarter)
|
| | | | | -0.02% | -0.03% | -0.03% | -0.04% | -0.04% | -0.02% | -0.02% | |
|
Return on Equity (Quarter)
|
| | | | | -0.09% | -0.13% | -0.17% | -0.22% | -0.25% | -0.11% | -0.13% | |