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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 93.82% | 96.97% | 97.36% | 97.24% | 97.95% | 96.53% | 97.37% | 95.67% | 95.67% | 93.42% | 93.82% | 94.76% | 93.93% | 92.10% | 91.67% | 93.63% | 92.23% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 0.12% | 2.97% | -0.58% | 0.11% | 0.55% | 4.06% | -1.25% | 0.01% | -12.17% | -41.46% | -11.74% | -112.14% | -12.00% | -35.95% | -141.68% | -549.89% | -158.30% | -118.13% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.37% | 2.74% | 1.07% | 3.32% | 1.87% | 4.33% | -0.36% | 0.92% | -10.51% | -37.74% | -10.11% | -74.72% | -14.42% | -35.17% | -35.46% | -215.74% | -133.71% | -108.75% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -0.07% | 2.93% | 1.07% | 3.32% | 1.87% | 4.39% | -0.36% | 0.92% | -10.51% | -37.74% | -10.11% | -74.72% | -14.42% | -35.17% | -35.46% | -215.74% | -133.71% | -108.75% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -1.37% | 2.74% | 1.07% | 3.32% | 1.87% | 4.33% | -0.36% | 0.92% | -10.51% | -37.74% | -10.11% | -74.72% | -14.42% | -35.17% | -35.46% | -215.74% | -133.71% | -108.75% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.16% | 2.18% | -0.73% | 0.21% | 0.31% | 6.83% | -1.65% | -0.31% | -11.33% | -39.73% | -11.75% | -111.81% | -11.07% | -34.81% | -140.65% | -544.41% | -145.49% | -110.47% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 5.61% | 12.85% | -9.62% | 11.10% | 6.89% | 3.60% | 0.05% | 3.66% | -1.78% | 1.21% | 1.07% | 18.40% | 8.50% | 3.16% | -14.97% | -18.72% | -63.12% | 3.54% |
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Assets Average (Quarter)
|
| | | | | | | | | 0.30M | 0.51M | 0.47M | 0.32M | 0.14M | 0.21M | 0.20M | 0.15M | 0.19M | 0.19M | 25.72M | 25.69M | 0.09M | 31.27M | 63.08M | 59.34M | 56.72M | 54.30M | 46.72M | 40.40M | 33.77M | 30.40M | 26.38M | 24.19M | 23.26M | 18.49M | 13.82M |
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Equity Average (Quarter)
|
| -0.19M | -0.21M | -0.22M | -0.23M | | | -0.30M | -0.20M | 0.13M | 0.41M | 0.32M | 0.02M | -0.18M | -0.24M | -0.32M | -1.29M | 5.54M | 13.28M | 15.92M | 24.93M | 31.18M | 30.34M | 29.78M | 28.43M | 26.86M | 25.90M | 21.83M | 18.05M | 13.58M | 10.63M | 8.67M | 7.30M | 7.08M | 5.44M | 5.27M |
|
Invested Capital (Quarter)
|
-0.18M | -0.20M | -0.21M | -0.23M | -0.24M | -0.28M | -0.17M | -0.18M | -0.10M | 0.36M | 0.47M | 0.17M | -0.10M | -0.24M | -0.23M | -0.41M | -2.10M | 13.29M | 13.38M | 23.59M | 31.42M | 31.08M | 34.66M | 31.40M | 31.78M | 32.77M | 26.91M | 20.06M | 19.53M | 12.06M | 14.05M | 7.25M | 11.73M | 8.48M | 6.88M | 5.25M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 43.44 | 1.14 | 1.94 | 774.11 | 2.80 | 1.53 | 1.64 | 1.79 | 1.74 | 1.70 | 1.70 | 1.45 | 1.30 | 0.19 | -0.10 | -0.32 | -0.59 | 0.11 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | 21.17 | | | | 13.19 | -859.58 | | 245.25 | 85.57 | | | | | | 0.65 | 1.03 | 1.42 | 16.09 | -0.41 | 1.02 | -6.35 | -10.16 | -6.20 | -2.00 | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | -0.30 | | | -0.23 | | | | -0.24 | | | | -0.03 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.28 | 0.15 | 0.31 | 0.34 | 0.18 | 0.24 | 0.26 | 0.42 | 0.31 | 0.34 | 0.33 | 0.59 | 0.38 | 0.17 |
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Debt Ratio (Quarter)
|
| | | | | | | | 0.54 | | | | 0.18 | | | | 0.28 | 0.31 | 0.36 | 0.18 | 0.60 | 0.95 | 0.13 | 0.07 | 0.15 | 0.16 | 0.09 | 0.10 | 0.12 | 0.13 | 0.12 | 0.09 | 0.11 | 0.16 | 0.12 | 0.08 |
|
Equity Ratio (Quarter)
|
| | | | | | | | -2.32 | 0.65 | 1.00 | 0.35 | -0.78 | -2.09 | -0.78 | -4.34 | -11.01 | 68.92 | 74.00 | 0.36 | 272.58 | 424.79 | 0.47 | 0.47 | 0.49 | 0.46 | 0.50 | 0.43 | 0.47 | 0.32 | 0.38 | 0.26 | 0.33 | 0.26 | 0.33 | 0.46 |
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Times Interest Earned (Quarter)
|
| | | | | | 21.17 | | | | 13.19 | -859.58 | | 245.25 | 85.57 | | | | | | 0.65 | 1.03 | 1.42 | 16.09 | -0.41 | 1.02 | -6.35 | -10.16 | -6.20 | -2.00 | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.64 | | 22.60 | 0.15 | -1.68 | -2.44 | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | -0.01M | -0.55M | -0.47M | -0.45M | -0.12M | | -0.27M | -0.07M | -0.13M | -3.75M | -2.69M | -0.64M | -2.51M | -4.68M | 2.31M | 3.50M | 3.36M | 1.72M | 2.21M | 1.88M | 2.27M | 1.97M | 1.12M | 1.68M | 1.32M | -1.36M | -2.13M | -0.62M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | 0.02% | -0.01% | 0.00% | 0.00% | 0.07% | -0.02% | 0.00% | -0.11% | -0.40% | -0.12% | -1.12% | -0.11% | -0.35% | -1.41% | -5.44% | -1.45% | -1.10% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | 36.72% | | | | -6.83% | | | 1.70% | 1.40% | 0.00% | -0.56% | 0.48% | 0.08% | 0.07% | 0.06% | 0.00% | -0.28% | -0.34% | -0.77% | -0.99% | -0.06% | -0.09% | -0.02% | -0.30% | -0.29% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.13% | 0.13% | 0.09% | 0.00% | -0.31% | -0.41% | -0.87% | -1.00% | -0.08% | -0.09% | -0.02% | -0.38% | -0.46% |
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Return on Assets (Quarter)
|
| | | | | | | | | -0.02% | -0.12% | 12.44% | 18.33% | 29.11% | 13.78% | -19.44% | -26.43% | -10.08% | -4.01% | 0.02% | 0.01% | 3.74% | 0.01% | 0.03% | 0.03% | 0.03% | 0.00% | -0.18% | -0.23% | -0.52% | -0.54% | -0.14% | -0.26% | -0.45% | -0.74% | -0.97% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.02% | 0.03% | -0.05% | -0.15% | 18.59% | 284.26% | -22.12% | -12.14% | 11.90% | 2.99% | -0.35% | -0.06% | 0.03% | 0.01% | 0.01% | 0.01% | 0.07% | 0.07% | 0.06% | 0.00% | -0.39% | -0.52% | -1.29% | -1.54% | -0.41% | -0.86% | -1.48% | -2.52% | -2.54% |