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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 56.80% | 55.18% | 53.66% | 60.92% | 58.20% | 54.87% | 56.72% | 54.83% | 57.36% | 57.35% | 57.63% | 58.59% | 59.62% | 57.97% | 50.01% | 58.53% | 53.29% | 54.32% | 50.89% | 46.57% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1.71% | -6.52% | 6.99% | 1.82% | 15.04% | 21.48% | 0.73% | -8.68% | -10.66% | -6.57% | 16.14% | -11.00% | -1.92% | -4.27% | -16.95% | -4.88% | -11.72% | -8.77% | -10.84% | -28.85% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1.18% | -6.26% | -22.58% | 2.04% | 16.00% | 21.70% | 0.18% | -8.76% | -10.65% | -6.18% | 16.90% | -10.29% | -0.16% | -3.98% | -16.25% | -4.25% | -11.37% | -8.19% | -10.20% | -28.36% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1.18% | -6.26% | -22.58% | 2.04% | 16.00% | 21.70% | 0.18% | -8.76% | -10.65% | -6.18% | 16.90% | -10.29% | -0.16% | -3.98% | -16.25% | -4.25% | -11.37% | -8.19% | -10.20% | -28.36% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1.18% | -6.26% | -22.58% | 2.04% | 16.00% | 21.70% | 0.18% | -8.76% | -10.65% | -6.18% | 16.90% | -10.29% | -0.16% | -3.98% | -16.25% | -4.25% | -11.37% | -8.19% | -10.20% | -28.36% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1.71% | -6.52% | 6.94% | 1.82% | 15.04% | 21.48% | 0.73% | -8.68% | -12.22% | -7.82% | 13.99% | -11.45% | -2.79% | -5.49% | -6.63% | -5.23% | -12.05% | -8.14% | -11.18% | -28.97% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 29.35% | -12.51% | 16.03% | -2.91% | -21.76% | 32.04% | 1.08% | -13.26% | 3.73% | 34.18% | -1.49% | 11.19% | 10.50% | 47.40% | -9.50% | -3.68% | -10.27% | 19.38% | 14.88% | -6.27% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 62.94M | 63.17M | 68.60M | 91.25M | 111.08M | 112.36M | 117.76M | 117.92M | 111.89M | 121.82M | 135.83M | 141.84M | 145.43M | 143.81M | 139.26M | 136.55M | 135.54M | 134.60M | 135.09M | 130.74M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 6.65M | 2.85M | 1.50M | 1.50M | | 2.24M | 7.00M | 7.00M | 7.00M | 7.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.85 | 0.90 | 0.85 | 0.71 | 0.63 | 0.66 | 0.69 | 0.68 | 0.74 | 0.72 | 0.68 | 0.69 | 0.70 | 0.73 | 0.73 | 0.77 | 0.77 | 0.76 | 0.77 | 0.76 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.18 | -0.93 | -0.13 | 0.17 | 1.24 | 1.58 | 0.00 | -0.73 | -0.95 | -0.39 | 14.67 | -0.70 | -0.01 | -0.28 | -40.48 | -0.33 | -0.81 | -0.56 | -40.79 | -2.47 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.03 | 0.01 | 0.01 | | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.18 | -0.93 | -0.13 | 0.17 | 1.24 | 1.58 | 0.00 | -0.73 | -0.95 | -0.39 | 14.67 | -0.70 | -0.01 | -0.28 | -40.48 | -0.33 | -0.81 | -0.56 | -40.79 | -2.47 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -15.57M | -13.11M | -15.64M | -8.85M | -3.43M | -9.60M | -10.48M | -5.08M | -3.92M | -5.80M | -0.00M | -8.52M | -9.79M | -15.26M | -13.18M | -11.66M | -8.95M | -11.83M | -15.80M | -14.24M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.06% | -3.29% | -11.93% | -9.07% | -0.66% | 6.78% | 12.06% | 7.53% | -0.07% | -8.78% | -1.63% | -2.54% | 0.31% | 0.83% | -9.02% | -7.45% | -10.90% | -12.42% | -11.24% | -18.40% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.01% | -0.02% | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |