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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 93.78% | 93.68% | 94.47% | 94.45% | 94.55% | 94.49% | 94.41% | 94.29% | 95.07% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -31.96% | -36.15% | -30.80% | 118.41% | -24.58% | -29.16% | 17.91% | -26.38% | -20.33% | -18.47% | -5.06% | -17.44% | -18.99% | -12.27% | -15.17% | -10.80% | -9.03% | -8.79% | -15.82% | -3.10% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -3.97% | -8.58% | -3.68% | 142.36% | -1.33% | -5.05% | 4.58% | -2.11% | -3.79% | -2.34% | -0.82% | -1.62% | -3.67% | 2.65% | -0.52% | 3.46% | 4.88% | 4.80% | -2.51% | 9.29% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 21.93% | 16.81% | 19.82% | 164.81% | 20.23% | 16.09% | 5.91% | 17.52% | 13.62% | 14.72% | 3.55% | 14.16% | 11.83% | 17.77% | 14.50% | 18.53% | 19.67% | 19.38% | 11.92% | 23.55% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -3.97% | -8.58% | -3.68% | 142.36% | -1.33% | -5.05% | 4.58% | -2.11% | -3.79% | -2.34% | -0.82% | -1.62% | -3.67% | 2.65% | -0.52% | 3.46% | 4.88% | 4.80% | -2.51% | 9.29% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -14.07% | -41.04% | -21.26% | 96.01% | -29.14% | -33.45% | -64.09% | -30.74% | -34.44% | -33.78% | -8.36% | -30.62% | -38.68% | 285.01% | -18.22% | -15.53% | -11.94% | -13.33% | -20.12% | -6.71% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 0.47% | -0.64% | -7.22% | -14.06% | 1.26% | -12.87% | -38.15% | -11.56% | 3.26% | 2.65% | -2.68% | 2.91% | -19.85% | -45.05% | -10.64% | 5.40% | -0.67% | 6.28% | -14.99% | 10.21% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 255.87M | 253.72M | 251.46M | 233.81M | 216.47M | 214.59M | 212.00M | 209.14M | 206.83M | 204.90M | 202.66M | 200.43M | 200.24M | 182.07M | 160.60M | 157.53M | 156.54M | 155.48M | 153.91M | 152.62M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 16.93M | 14.54M | 11.82M | 14.80M | 17.48M | 14.77M | 11.58M | 8.44M | 5.65M | 2.85M | 0.10M | -2.52M | -5.47M | 5.57M | 15.87M | 12.74M | 11.49M | 10.85M | 9.78M | 8.46M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 222.65M | 218.91M | 215.37M | 183.76M | 179.84M | 177.70M | 173.67M | 7.04M | 4.26M | 1.44M | 159.62M | -3.81M | 157.44M | 123.34M | 118.04M | 12.04M | 10.93M | 10.77M | 8.80M | 8.12M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | 0.14 | 0.15 | 0.15 | 0.15 | 0.28 | 0.28 | 0.29 | 0.32 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -0.14 | -0.31 | -0.14 | 5.94 | -0.06 | -0.21 | -0.34 | -0.09 | -0.23 | -0.14 | -0.19 | -0.10 | -0.24 | 0.18 | -0.04 | 0.24 | 0.35 | 0.35 | -0.19 | 0.75 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 12.54 | 16.05 | 1.07 | 8.75 | 0.73 | 0.94 | 16.55 | 23.06 | 37.96 | 111.86 | -105.88 | -42.08 | -18.23 | 5.71 | 7.74 | 8.61 | 9.45 | 9.55 | 11.64 | 12.56 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.80 | 0.81 | 0.05 | 0.75 | 0.05 | 0.06 | 0.77 | 0.78 | 0.79 | 0.79 | 0.65 | 0.80 | 0.65 | 0.64 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.67 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.06 | 0.05 | 0.04 | 0.09 | 0.08 | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | -0.01 | -0.02 | -0.04 | 0.11 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -0.14 | -0.31 | -0.14 | 5.94 | -0.06 | -0.21 | -0.34 | -0.09 | -0.23 | -0.14 | -0.19 | -0.10 | -0.24 | 0.18 | -0.04 | 0.24 | 0.35 | 0.35 | -0.19 | 0.75 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -9.46M | -9.24M | -9.88M | -16.59M | -17.12M | -15.67M | -12.54M | -10.91M | -10.29M | -9.79M | -8.29M | -7.72M | -10.11M | -16.59M | -11.98M | -11.99M | -9.60M | -9.79M | -3.01M | -4.44M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.01% | 0.00% | 0.01% | 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% | 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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | -0.01% | -0.01% | -0.49% | 0.01% | 0.01% | 0.04% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% |