|
Gross Margin (Quarter)
|
64.37% | 60.23% | -7.70% | 83.13% | 29.30% | 21.78% | 81.97% | -58.90% | 65.33% | 84.12% | 179.23% | 84.03% | 38.23% | | |
|
EBT Margin (Quarter)
|
4.31% | -7.00% | -3.48% | -5.34% | -0.79% | -5.58% | -13.11% | -45.94% | -6.58% | -7.42% | 7.14% | -15.32% | 47.08% | 8.92% | -1.23% |
|
EBIT Margin (Quarter)
|
14.91% | 7.79% | 7.09% | 5.12% | 16.34% | 4.12% | 5.70% | 26.15% | -1.61% | 10.08% | 10.29% | -5.21% | 83.11% | 8.92% | -1.23% |
|
EBITDA Margin (Quarter)
|
14.91% | 7.79% | 7.09% | 5.12% | 16.34% | 4.12% | 5.70% | 26.15% | -1.61% | 10.08% | 10.29% | -5.21% | 83.11% | 8.92% | -1.23% |
|
Operating Margin (Quarter)
|
14.91% | 7.79% | 7.09% | 5.12% | 16.34% | 4.12% | 5.70% | 26.15% | -1.61% | 10.08% | 10.29% | -5.21% | 83.11% | 8.92% | -1.23% |
|
Net Margin (Quarter)
|
1.73% | -7.02% | -2.68% | -5.60% | -4.20% | -5.22% | -13.83% | -48.03% | -10.40% | -7.55% | -35.54% | -16.62% | 28.47% | -6.90% | -25.33% |
|
FCF Margin (Quarter)
|
| -4.40% | -1.53% | 14.47% | -4.36% | 7.79% | -8.52% | 28.72% | 5.57% | 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 | | | 411.14M |
|
Equity Average (Quarter)
|
| | | | | 48.43M | 41.24M | 33.74M | 35.44M | 33.56M | 29.36M | 28.61M | | | 34.93M |
|
Invested Capital (Quarter)
|
| | 50.81M | | 49.30M | 47.55M | 34.94M | 32.55M | 38.33M | 28.78M | 29.94M | 27.28M | | 64.80M | 52.26M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.38 | 0.38 | 0.32 | 0.33 | 0.34 | 0.35 | 0.43 | | | 0.27 |
|
Interest Coverage Ratio (Quarter)
|
1.30 | 0.58 | 0.50 | 0.37 | 1.39 | 0.30 | 0.40 | 0.40 | -0.09 | 0.90 | 0.89 | -0.39 | 2.13 | | |
|
Debt to Equity (Quarter)
|
| | 1.48 | | 1.06 | 0.95 | 2.70 | 3.80 | 0.11 | 4.75 | 4.53 | 5.02 | | 0.02 | 0.27 |
|
Debt Ratio (Quarter)
|
| | 0.36 | | 0.25 | 0.21 | 0.45 | 0.59 | 0.02 | 0.66 | 0.66 | 0.67 | | 0.00 | 0.02 |
|
Equity Ratio (Quarter)
|
| | 0.24 | | 0.23 | 0.22 | 0.17 | 0.15 | 0.18 | 0.14 | 0.15 | 0.13 | | 0.10 | 0.07 |
|
Times Interest Earned (Quarter)
|
1.30 | 0.58 | 0.50 | 0.37 | 1.39 | 0.30 | 0.40 | 0.40 | -0.09 | 0.90 | 0.89 | -0.39 | 2.13 | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -0.16 | 0.18 | 0.19 | 0.09 | 1.55 | 0.47 | 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 | | -9.16M | -7.06M |
|
Return on Sales (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% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% |