|
Gross Margin (Quarter)
|
70.40% | 63.75% | 101.58% | 65.81% | 75.72% | 70.03% | 82.58% | 69.47% | 72.44% | 59.14% | 51.60% | 67.81% | 73.03% | 65.77% | 51.32% | 74.10% | | | | | | | | | | |
|
EBT Margin (Quarter)
|
-22.76% | -82.35% | -110.39% | -40.75% | 3.78% | -24.08% | -44.58% | -28.27% | -17.26% | -61.31% | -57.67% | -30.42% | -18.74% | -44.91% | 50.74% | -14.33% | | | | | -219.24% | | -169.51% | | | |
|
EBIT Margin (Quarter)
|
0.85% | -43.12% | -64.34% | -13.32% | 16.66% | -24.08% | -15.52% | -2.78% | 12.53% | -31.95% | -33.44% | -4.80% | 3.48% | -18.40% | -40.27% | 9.02% | | | | | 119.24% | | 24.10% | | | |
|
EBITDA Margin (Quarter)
|
0.85% | -43.12% | -64.34% | -13.32% | 16.66% | -24.08% | -15.52% | -2.78% | 12.53% | -31.95% | -33.44% | -4.80% | 3.48% | -18.40% | -40.27% | 9.02% | | | | | 119.24% | | 24.10% | | | |
|
Operating Margin (Quarter)
|
0.85% | -43.12% | -64.34% | -13.32% | 16.66% | -24.08% | -15.52% | -2.78% | 12.53% | -31.95% | -33.44% | -4.80% | 3.48% | -18.40% | -40.27% | 9.02% | | | | | 119.24% | | 24.10% | | | |
|
Net Margin (Quarter)
|
-22.76% | -82.35% | -108.47% | -40.75% | 3.78% | -24.08% | -72.44% | -28.27% | -17.26% | -137.28% | -120.39% | -30.42% | -18.74% | -44.91% | -21.97% | -14.33% | | | | | -92.38% | | -8.30% | | | |
|
FCF Margin (Quarter)
|
| | -140.57% | -21.98% | 6.96% | -0.07% | -31.78% | -4.63% | 3.53% | 21.07% | -62.20% | -8.61% | 29.79% | -21.07% | -45.64% | -5.57% | | | | | 139.83% | | 17.62% | | | |
|
Assets Average (Quarter)
|
| | | | | 0.76M | 0.78M | 0.83M | 0.82M | 0.74M | 0.69M | 0.81M | 0.82M | 0.67M | 0.65M | 0.77M | | | | | | | | | | |
|
Equity Average (Quarter)
|
| | | | | -9.96M | -10.17M | -10.34M | -10.67M | -10.87M | -10.98M | -11.22M | -11.35M | -11.72M | -12.03M | -12.06M | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | -8.45M | | -8.56M | -8.76M | -8.89M | -8.99M | -9.58M | -9.52M | -9.72M | -11.30M | -9.90M | -10.49M | -10.49M | -10.53M | | | | -13.32M | | | -0.15M | | | -0.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.44 | 2.58 | 2.51 | 2.52 | 2.79 | 3.18 | 2.73 | 2.62 | 3.22 | 3.15 | 2.71 | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
-0.04 | 1.10 | 1.40 | 0.49 | 0.91 | 0.90 | -0.08 | 0.11 | -0.60 | 1.13 | 1.38 | 0.19 | -0.16 | 0.69 | 1.33 | -0.39 | | | | | -1.19 | | -0.24 | | | |
|
Debt to Equity (Quarter)
|
| | -0.13 | | -0.13 | -0.13 | -0.14 | -0.14 | -0.13 | -0.12 | -0.13 | | -0.13 | -0.13 | -0.13 | -0.13 | | | | | | | -0.41 | | | -1.66 |
|
Debt Ratio (Quarter)
|
| | 1.70 | | 1.70 | 1.81 | 1.74 | 1.72 | 1.74 | 1.87 | 2.07 | | 2.11 | 2.43 | 2.30 | 1.80 | | | | | | | 179.72 | | | 6.95 |
|
Equity Ratio (Quarter)
|
| | -12.75 | | -12.80 | -13.51 | -12.74 | -12.28 | -13.89 | -15.39 | -16.22 | -12.11 | -16.04 | -18.95 | -18.00 | -13.79 | | | | | | | -433.59 | | | -4.20 |
|
Times Interest Earned (Quarter)
|
-0.04 | 1.10 | 1.40 | 0.49 | 0.91 | 0.90 | -0.08 | 0.11 | -0.60 | 1.13 | 1.38 | 0.19 | -0.16 | 0.69 | 1.33 | -0.39 | | | | | -1.19 | | -0.24 | | | |
|
Enterprise Value (Quarter)
|
-0.22M | -0.09M | 0.20M | -0.04M | 0.29M | 0.32M | 0.32M | 0.30M | 0.35M | 0.36M | 0.34M | 0.32M | 0.35M | 0.40M | 0.32M | 0.34M | | | | | | | | | | |
|
Return on Sales (Quarter)
|
-0.23% | -0.82% | -1.08% | -0.41% | 0.04% | -0.24% | 0.03% | -0.28% | -0.17% | -0.61% | -0.58% | -0.30% | -0.19% | -0.45% | 0.51% | -0.14% | -0.05% | 0.14% | -0.14% | | -0.92% | -3.12% | -0.08% | -0.48% | -0.34% | 0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.03% | 0.01% | 0.00% | 0.01% | 0.01% | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.74% | -0.33% | -0.27% | -0.44% | -0.72% | -1.26% | -1.09% | -1.07% | -1.21% | -0.42% | -0.25% | | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | | | | 0.06% | 0.03% | 0.02% | 0.03% | 0.05% | 0.08% | 0.08% | 0.08% | 0.07% | 0.02% | 0.02% | | | | | | | | | | |