|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 41.85% | | | | | 9.64% | 11.38% | 19.74% | 6.20% | 4.83% | 8.46% | 16.17% | 7.92% | 13.03% | 14.10% | 12.80% | 6.11% | 8.38% | 16.47% | 26.60% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -94.27% | | | | | -3.57% | -1.12% | 6.18% | -9.43% | -7.07% | 43.46% | -5.02% | -37.15% | -14.63% | -7.38% | -7.06% | -17.57% | -20.32% | -7.74% | 20.92% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -82.08% | | | | | -2.48% | 0.66% | 7.47% | -8.06% | -6.43% | 65.36% | -3.76% | -34.16% | -14.63% | -7.38% | -7.06% | -17.57% | -18.46% | -7.41% | 20.92% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -80.77% | | | | | -2.29% | 0.84% | 7.63% | -7.90% | -6.18% | 66.45% | -3.24% | -35.80% | -13.94% | -6.54% | -6.19% | -16.43% | -17.37% | -6.27% | 22.82% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -82.08% | | | | | -2.48% | 0.66% | 7.47% | -8.06% | -6.43% | 65.36% | -3.76% | -34.16% | -14.63% | -7.38% | -7.06% | -17.57% | -18.46% | -7.41% | 20.92% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | 109.40% | | | | | -3.57% | -1.12% | 6.18% | -9.43% | -7.07% | 43.46% | -5.02% | -37.15% | -14.63% | -7.38% | -7.06% | -17.57% | -20.32% | -7.74% | 20.92% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.27% | -5.45% | 3.42% | 9.47% | -7.95% | -9.85% | 113.36% | -27.07% | -24.54% | -10.31% | -16.05% | -1.16% | -12.53% | -24.90% | -17.37% | 47.32% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 3.00M | | | | | | | | | 3.47M | 4.16M | 4.60M | 5.96M | 6.57M | 5.14M | 5.18M | 7.60M | 9.59M | 9.66M | 9.09M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | -3.89M | -1.55M | -0.03M | -0.02M | 1.24M | 1.23M | -0.04M | -0.05M | -1.02M | -2.21M | -1.71M | -1.09M | -0.99M | -1.56M | -2.54M | -3.00M | -3.20M | -3.84M | -4.86M | -4.53M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -2.77M | -0.03M | -822.00 | -956.00 | 3.27M | | | | 0.79M | 0.33M | 1.77M | 1.53M | 1.25M | -0.33M | -0.74M | -0.23M | -0.12M | -2.12M | -2.73M | -3.91M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 2.09 | | | | | | | | | 8.61 | 6.35 | 5.44 | 3.52 | 2.46 | 3.87 | 4.11 | 3.48 | 2.89 | 3.01 | 2.99 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -6.73 | | | | | -2.29 | 0.37 | 5.81 | -5.89 | -10.04 | 2.98 | -2.96 | -11.46 | | | | | -9.93 | -22.09 | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | -0.10 | | -0.98 | -0.86 | 0.00 | -1.00 | -1.00 | -1.00 | | | | | | | | | -0.96 | | | -0.62 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.14 | | | | 0.00 | | | | | | | | | | | | 0.31 | | | 0.29 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | -1.42 | | | | 0.54 | | | | -0.53 | -0.76 | -0.19 | -0.29 | -0.10 | -0.44 | -0.55 | -0.61 | -0.32 | -0.49 | -0.52 | -0.47 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -6.73 | | | | | -2.29 | 0.37 | 5.81 | -5.89 | -10.04 | 2.98 | -2.96 | -11.46 | | | | | -9.93 | -22.09 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -2.13M | | | | -1.27M | -0.44M | -2.99M | -1.56M | -2.23M | -1.51M | -0.64M | -1.00M | -0.53M | -0.39M | -0.31M | -0.05M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -0.94% | -1.04% | -0.85% | -0.95% | 0.00% | -0.04% | -0.01% | 0.06% | -0.09% | -0.07% | 0.43% | -0.05% | -0.37% | -0.15% | -0.07% | -0.07% | -0.18% | -0.20% | -0.08% | 0.21% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -8.39% | | | | | | | | | -0.69% | 0.96% | 0.14% | 1.22% | -0.04% | -4.69% | -4.03% | 1,139.85% | -13.94% | 4.14% | -1.38% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | -2.39% | | | | | | | | | -0.28% | 0.06% | -0.10% | -0.11% | -0.12% | -0.46% | -0.50% | -0.41% | -0.38% | -0.40% | -0.25% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | 1.84% | 2.98% | 89.13% | 71.22% | 0.00% | -0.17% | 7.68% | -3.39% | 0.42% | 0.44% | -0.14% | 0.44% | 0.68% | 0.50% | 0.94% | 0.87% | 0.97% | 0.96% | 0.79% | 0.50% |