|
Gross Margin (Quarter)
|
| | | | | | | | 99.31% | 98.82% | 99.24% | 98.81% | 99.31% | 97.45% | 99.64% | 98.51% | 98.73% | 99.00% | 99.46% | 99.71% | 98.25% | 99.10% | 99.27% | 99.06% | 98.38% | 98.85% | 97.91% | 98.62% |
|
EBT Margin (Quarter)
|
| | | | | | | | 5.98% | 12.29% | 19.99% | -219.52% | -16.74% | 29.64% | -40.05% | -6.67% | 13.77% | -77.31% | -163.06% | -180.66% | -28.62% | -52.62% | 0.99% | -189.56% | -22.90% | -68.91% | -44.38% | -202.89% |
|
EBIT Margin (Quarter)
|
| | | | | | | | 45.77% | 36.92% | 45.92% | -55.24% | 23.88% | 41.52% | -23.44% | 31.21% | 58.96% | -37.47% | -120.71% | -45.39% | 31.96% | 6.28% | 54.13% | -72.28% | 32.79% | -28.36% | 6.73% | -48.75% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | 45.77% | 36.92% | 45.92% | -55.24% | 23.88% | 41.52% | -23.44% | 31.21% | 58.96% | -37.47% | -120.71% | -45.39% | 31.96% | 6.28% | 54.13% | -72.28% | 32.79% | -28.36% | 6.73% | -48.75% |
|
Operating Margin (Quarter)
|
| | | | | | | | 45.77% | 36.92% | 45.92% | -55.24% | 23.88% | 41.52% | -23.44% | 31.21% | 58.96% | -37.47% | -120.71% | -45.39% | 31.96% | 6.28% | 54.13% | -72.28% | 32.79% | -28.36% | 6.73% | -48.75% |
|
Net Margin (Quarter)
|
| | | | | | | | 13.25% | -0.97% | -5.79% | -104.08% | -6.29% | 8.77% | -50.47% | -3.70% | 3.20% | -102.42% | -102.15% | -137.94% | -41.20% | -67.47% | -63.93% | -138.34% | -22.90% | -68.91% | -44.38% | -202.89% |
|
FCF Margin (Quarter)
|
| | | | | | | | -142.53% | 6.46% | -41.87% | 74.23% | 25.67% | 1.79% | -52.00% | 25.61% | 50.94% | 17.81% | -35.35% | 17.66% | -27.89% | -27.97% | 14.26% | 20.47% | 6.92% | 13.37% | -58.33% | 58.72% |
|
Assets Average (Quarter)
|
| | | | | | | | 587.14M | 658.03M | 722.25M | 703.90M | 733.07M | 762.95M | 712.94M | 742.95M | 835.91M | 495.28M | 132.09M | 401.41M | 655.47M | 637.29M | 590.58M | 544.79M | 519.02M | 477.29M | 428.73M | 374.82M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.13 | 0.52 | 0.17 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | 1.15 | 1.50 | 1.77 | -0.34 | 0.59 | 3.50 | -1.41 | 0.82 | 1.30 | -0.94 | -2.85 | -0.34 | 0.53 | 0.11 | 1.02 | -0.62 | 0.59 | -0.70 | 0.13 | -0.32 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.07 | 0.14 | 0.11 | 0.05 | 0.05 | 0.04 | | 0.14 | 0.03 | 0.11 | 0.75 | 0.18 | 0.19 | 0.19 | 0.35 | 0.22 | 0.33 | 0.30 | 0.23 | 0.34 |
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Times Interest Earned (Quarter)
|
| | | | | | | | 1.15 | 1.50 | 1.77 | -0.34 | 0.59 | 3.50 | -1.41 | 0.82 | 1.30 | -0.94 | -2.85 | -0.34 | 0.53 | 0.11 | 1.02 | -0.62 | 0.59 | -0.70 | 0.13 | -0.32 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -0.27 | 6.09 | -0.74 | 0.53 | 1.25 | 14.38 | -0.52 | 1.13 | 0.54 | 1.39 | -0.77 | 1.73 | -1.11 | -1.49 | 2.70 | 1.98 | 5.40 | 2.02 | -0.54 | 0.55 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -18.46M | -88.29M | -51.98M | -7.41M | -8.06M | -7.42M | -5.52M | -4.63M | -28.87M | -51.81M | -19.24M | -10.67M | -17.91M | -4.62M | -3.71M | -8.58M | -1.49M | -5.93M | -17.36M | -33.17M |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | 0.00% | -0.01% | 0.00% | -0.02% | 0.00% | -0.01% | 0.00% | -0.02% |
|
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% |