|
Gross Margin (Quarter)
|
85.83% | 81.05% | 84.78% | | 87.58% | 67.51% | 74.61% | | 78.60% | 70.92% | 77.87% | | 86.39% |
|
EBT Margin (Quarter)
|
8.41% | -3.54% | 11.91% | | 13.74% | -255.17% | -57.99% | | -135.25% | -82.46% | -47.90% | | -32.24% |
|
EBIT Margin (Quarter)
|
10.73% | -1.64% | 11.66% | | 15.03% | -252.60% | -66.55% | | -139.31% | -84.19% | -50.03% | | -31.86% |
|
EBITDA Margin (Quarter)
|
10.73% | -1.64% | 11.66% | | 15.03% | -252.60% | -66.55% | | -139.31% | -84.19% | -50.03% | | -31.86% |
|
Operating Margin (Quarter)
|
10.73% | -1.64% | 11.66% | | 15.03% | -252.60% | -66.55% | | -139.31% | -84.19% | -50.03% | | -31.86% |
|
Net Margin (Quarter)
|
5.61% | -2.64% | 9.90% | | 8.70% | -256.60% | -59.71% | | -136.77% | -78.10% | -28.38% | | -33.00% |
|
FCF Margin (Quarter)
|
2.27% | 13.09% | -12.37% | | -16.25% | -41.90% | -19.70% | | -8.74% | -129.52% | -43.78% | | -62.08% |
|
Assets Average (Quarter)
|
| | | | 44.12M | 98.39M | 147.93M | 144.40M | 140.24M | 132.88M | 129.11M | 126.62M | 117.05M |
|
Equity Average (Quarter)
|
| 10.47M | 10.80M | 10.38M | 10.00M | 56.22M | 100.25M | 99.37M | 91.84M | 81.59M | 79.34M | 77.04M | 75.85M |
|
Invested Capital (Quarter)
|
10.71M | 10.24M | 11.36M | 11.40M | 11.39M | 101.85M | 98.65M | 100.08M | 83.59M | 79.59M | 79.10M | 74.99M | 76.71M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.31 | 0.59 | 0.38 | | 0.40 | 0.39 | 0.43 | | 0.53 |
|
Interest Coverage Ratio (Quarter)
|
| -0.85 | -47.08 | | 11.65 | -108.28 | -26.27 | | -67.46 | -22.90 | | | |
|
Debt to Equity (Quarter)
|
| | | 0.21 | 0.59 | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.05 | 0.13 | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.23 | 0.22 | 0.68 | 0.67 | 0.70 | 0.61 | 0.62 | 0.61 | 0.61 | 0.69 |
|
Times Interest Earned (Quarter)
|
| -0.85 | -47.08 | | 11.65 | -108.28 | -26.27 | | -67.46 | -22.90 | | | |
|
Enterprise Value (Quarter)
|
| | | -4.42M | | -88.89M | -100.39M | -82.67M | -74.54M | -38.98M | -15.47M | -10.03M | -10.93M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | | 0.00% | -0.03% | -0.01% | | -0.01% | -0.01% | 0.00% | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 30.50% | -58.04% | -38.11% | | -66.67% | -79.41% | -53.14% | | -49.70% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | -0.01% | 0.00% | | -0.01% | -0.01% | -0.01% | | -0.01% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |