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Gross Margin (Quarter)
|
| | | | | | | | | 28.08% | 28.26% | 30.96% | 37.37% | 44.14% | 47.67% | 51.31% | 47.77% | 44.89% | 51.15% | 51.97% | 55.18% | 49.18% | 48.39% | 43.04% | 51.68% | 52.79% | 53.55% | 51.58% | 49.07% |
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EBT Margin (Quarter)
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| | | | | | | | | -42.98% | -36.41% | -87.79% | -50.78% | -34.59% | -24.99% | -5.36% | 11.21% | -4.32% | 13.85% | -8.52% | 2.58% | 9.98% | 13.14% | -6.14% | -2.79% | 4.03% | 43.65% | -7.45% | -20.89% |
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EBIT Margin (Quarter)
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| | | | | | | | | -42.74% | -36.15% | -87.55% | -48.36% | -32.26% | -26.06% | -5.51% | 11.46% | -4.26% | 13.91% | -8.55% | 2.82% | 10.07% | 13.26% | -6.62% | -2.52% | 4.17% | 43.69% | -7.28% | -20.58% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | -44.15% | -38.13% | -88.54% | -51.00% | -24.46% | -14.24% | -13.08% | 12.76% | 0.77% | 13.77% | -10.84% | 3.57% | 9.67% | 10.17% | -4.02% | -3.34% | 3.86% | 43.07% | -13.94% | -19.32% |
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Operating Margin (Quarter)
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| | | | | | | | | -42.74% | -36.15% | -87.55% | -48.36% | -32.26% | -26.06% | -5.51% | 11.46% | -4.26% | 13.91% | -8.55% | 2.82% | 10.07% | 13.26% | -6.62% | -2.52% | 4.17% | 43.69% | -7.28% | -20.58% |
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Net Margin (Quarter)
|
| | | | | | | | | -84.63% | -36.10% | -88.21% | -27.67% | -54.84% | -25.23% | -5.37% | 11.52% | -4.17% | 14.60% | -8.43% | 2.37% | 10.02% | 13.46% | -5.79% | -3.27% | 3.50% | 43.99% | -13.84% | -20.72% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -31.93% | -29.59% | -18.04% | -28.43% | 13.66% | 6.50% | 26.50% | 9.13% | 15.52% | 11.59% | -6.04% | 10.70% | 21.10% | 7.90% | 2.08% | 1.26% | -4.53% | -4.25% | 21.41% | -51.53% |
|
Assets Average (Quarter)
|
| | | | | | | | | 88.47M | 83.56M | 74.17M | 65.88M | 61.53M | 55.11M | 36.65M | 35.29M | 50.20M | 53.79M | 56.42M | 56.28M | 56.72M | 58.65M | 62.40M | 63.86M | 63.73M | 67.94M | 69.49M | 64.98M |
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Equity Average (Quarter)
|
| | | | | | | | | 44.32M | 37.65M | 27.27M | 16.57M | 11.36M | 10.15M | 9.96M | 10.83M | 13.26M | 16.04M | 17.00M | 16.59M | 18.38M | 21.04M | 22.03M | 21.47M | 21.89M | 27.09M | 30.27M | 27.28M |
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Invested Capital (Quarter)
|
| | | | | | | | | 45.65M | 40.75M | 21.55M | 19.21M | 14.88M | 15.23M | 9.87M | 15.48M | 16.77M | 20.34M | 21.35M | 22.60M | 24.27M | 26.44M | 28.58M | 29.27M | 30.42M | 38.63M | 34.36M | 35.06M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.81 | 0.88 | 1.00 | 1.09 | 1.15 | 1.26 | 1.95 | 2.09 | 1.55 | 1.55 | 1.52 | 1.52 | 1.52 | 1.49 | 1.47 | 1.44 | 1.40 | 1.25 | 1.17 | 1.22 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | 164.48 | 129.33 | 341.80 | 46.60 | 31.60 | 175.81 | 15.88 | -42.10 | 30.23 | -132.76 | 66.36 | -9.13 | -47.91 | -79.52 | 33.69 | 8.28 | -13.69 | -440.14 | 27.34 | 61.95 |
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Debt to Equity (Quarter)
|
| | | | | | | | | 0.12 | 0.18 | 0.07 | 0.47 | 0.54 | 0.43 | 0.06 | 0.25 | 0.19 | 0.13 | 0.33 | 0.32 | 0.24 | 0.18 | 0.32 | 0.37 | 0.35 | 0.24 | 0.25 | 0.43 |
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Debt Ratio (Quarter)
|
| | | | | | | | | 0.06 | 0.08 | 0.02 | 0.10 | 0.09 | 0.09 | 0.03 | 0.06 | 0.05 | 0.04 | 0.09 | 0.10 | 0.08 | 0.07 | 0.11 | 0.13 | 0.12 | 0.11 | 0.11 | 0.18 |
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Equity Ratio (Quarter)
|
| | | | | | | | | 0.48 | 0.42 | 0.30 | 0.20 | 0.17 | 0.21 | 0.43 | 0.25 | 0.28 | 0.32 | 0.28 | 0.31 | 0.34 | 0.38 | 0.33 | 0.34 | 0.35 | 0.45 | 0.42 | 0.41 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | 164.48 | 129.33 | 341.80 | 46.60 | 31.60 | 175.81 | 15.88 | -42.10 | 30.23 | -132.76 | 66.36 | -9.13 | -47.91 | -79.52 | 33.69 | 8.28 | -13.69 | -440.14 | 27.34 | 61.95 |
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Enterprise Value (Quarter)
|
| | | | | | | | | -18.58M | -14.54M | -8.06M | -8.06M | -11.21M | -12.54M | -2.15M | -16.72M | -16.72M | -20.26M | -30.98M | -24.70M | -26.83M | -27.68M | -30.06M | -31.07M | -30.20M | -28.52M | -32.83M | -32.83M |
|
Return on Sales (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | 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 Capital Employed (Quarter)
|
| | | | | | | | | -103.85% | -115.49% | -167.56% | -262.26% | -274.73% | -236.51% | -9,010.33% | 815.58% | -32.97% | 20.15% | 14.95% | 5.56% | 21.41% | 19.34% | 21.69% | 14.69% | 8.92% | 26.52% | 24.35% | 16.16% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 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% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |