|
Gross Margin (Quarter)
|
| | | | -102.05% | 1.20% | 12.00% | 4.28% | 25.24% | 27.63% | 30.56% | 29.46% | -8.57% | 68.78% | 34.74% | 37.34% | 7.14% | -83.52% | 13.41% | 20.57% |
|
EBT Margin (Quarter)
|
| | | | -227.78% | -58.18% | -66.83% | -219.30% | -52.10% | -27.14% | -32.63% | -24.95% | -144.96% | 74.22% | 45.66% | -354.95% | -66.96% | -60.59% | -40.86% | -20.97% |
|
EBIT Margin (Quarter)
|
| | | | -235.58% | -56.71% | -60.33% | -216.35% | -49.60% | -22.85% | -20.28% | -18.75% | -127.93% | 256.97% | 72.58% | -35.41% | -35.79% | -33.72% | -34.72% | -24.45% |
|
EBITDA Margin (Quarter)
|
| | | | -211.70% | -46.67% | -56.02% | -209.87% | -49.60% | -22.85% | -20.28% | -18.75% | -127.93% | 256.97% | 72.58% | -35.41% | -35.79% | -33.72% | -34.72% | -24.45% |
|
Operating Margin (Quarter)
|
| | | | -235.58% | -56.71% | -60.33% | -216.35% | -49.60% | -22.85% | -20.28% | -18.75% | -127.93% | 256.97% | 72.58% | -35.41% | -35.79% | -33.72% | -34.72% | -24.45% |
|
Net Margin (Quarter)
|
| | | | -394.54% | -13.88% | | | | -5.07% | -31.54% | -24.95% | -144.96% | -437.19% | -12.31% | -385.35% | -68.21% | 161.98% | -28.81% | -15.07% |
|
FCF Margin (Quarter)
|
| | | | 5.07% | -636.95% | -207.67% | -226.47% | 1.82% | -138.27% | -6.09% | -29.16% | -56.71% | -217.92% | -375.01% | -451.25% | 54.48% | 290.78% | -333.46% | -47.31% |
|
Assets Average (Quarter)
|
| | | | | 91.74M | 132.95M | 156.68M | 187.53M | 235.78M | 306.56M | 414.90M | 561.91M | 703.02M | 850.30M | 1,240.45M | 1,625.26M | 1,788.72M | 2,134.54M | 3,814.17M |
|
Equity Average (Quarter)
|
| 5.82M | 6.57M | -0.84M | -4.77M | 35.31M | 78.07M | 74.44M | 71.68M | 70.54M | 98.81M | 141.80M | 137.07M | 121.66M | 183.34M | 338.21M | 444.61M | 476.17M | 770.97M | 1,246.94M |
|
Invested Capital (Quarter)
|
-2.24M | 13.88M | -0.75M | -0.92M | -8.61M | 79.23M | 76.90M | 71.97M | 71.39M | 69.68M | 176.49M | 235.21M | 268.73M | 295.80M | 397.77M | 633.48M | 627.01M | 511.34M | 1,056.22M | 1,451.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | 0.12 | 0.18 | 0.22 | 0.23 | 0.28 | 0.28 | 0.26 | 0.19 | 0.16 | 0.10 | 0.09 | 0.05 | 0.06 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| -25.54 | | | | -38.09 | -11.73 | -73.35 | -19.86 | -5.33 | -3.45 | -3.02 | -11.63 | 4.63 | 8.55 | -4.37 | -2.13 | -1.25 | -5.65 | -2.70 |
|
Debt to Equity (Quarter)
|
| | | | | 0.07 | 0.16 | 0.23 | 0.26 | 0.51 | | | 0.15 | 0.64 | 0.12 | 1.08 | 1.49 | 1.36 | 0.29 | 1.79 |
|
Debt Ratio (Quarter)
|
| | | | | 0.05 | 0.08 | 0.10 | 0.09 | 0.13 | | | 0.03 | 0.10 | 0.03 | 0.30 | 0.40 | 0.36 | 0.13 | 0.50 |
|
Equity Ratio (Quarter)
|
| 0.92 | | | -0.14 | 0.66 | 0.53 | 0.43 | 0.34 | 0.26 | 0.37 | 0.32 | 0.18 | 0.16 | 0.26 | 0.28 | 0.27 | 0.27 | 0.44 | 0.28 |
|
Times Interest Earned (Quarter)
|
| -25.54 | | | | -38.09 | -11.73 | -73.35 | -19.86 | -5.33 | -3.45 | -3.02 | -11.63 | 4.63 | 8.55 | -4.37 | -2.13 | -1.25 | -5.65 | -2.70 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 |
|
Enterprise Value (Quarter)
|
| -11.75M | -28.93M | -14.04M | -11.96M | -33.27M | -32.24M | -9.64M | -12.36M | -33.41M | -31.21M | -34.63M | -33.98M | -24.69M | -79.56M | -307.58M | -68.74M | -113.92M | -73.91M | -1601.59M |
|
Return on Sales (Quarter)
|
| | | | -3.95% | -0.14% | -0.24% | -0.18% | -0.03% | -0.05% | -0.33% | -0.25% | -1.45% | 0.74% | -0.58% | -0.29% | -0.67% | -0.61% | 0.15% | 0.10% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.34% | -0.14% | -0.43% | -0.53% | -0.36% | -0.30% | -0.13% | -0.36% | -0.22% | 0.00% | -0.01% | 0.03% | 0.00% | -0.04% | -0.02% |
|
Return on Invested Capital (Quarter)
|
| | | 17.85% | 3.65% | -0.61% | -0.16% | -0.51% | -0.59% | -0.60% | -0.37% | -0.13% | -0.30% | -0.12% | 0.00% | -0.01% | 0.05% | 0.01% | -0.05% | -0.05% |
|
Return on Assets (Quarter)
|
| | | | | -0.04% | -0.03% | -0.03% | -0.01% | 0.00% | -0.04% | -0.06% | -0.15% | -0.11% | -0.10% | -0.07% | -0.03% | -0.03% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -1.96% | 0.51% | -0.10% | -0.05% | -0.07% | -0.01% | -0.02% | -0.13% | -0.17% | -0.63% | -0.61% | -0.45% | -0.24% | -0.12% | -0.10% | -0.02% | 0.00% |