|
Gross Margin (Quarter)
|
| | 25.23% | 26.85% | 24.54% | 27.11% | 25.50% | 28.91% | 29.20% | 24.23% | 23.31% | 24.74% | 32.09% | 21.09% | 27.81% | 25.94% | 37.43% | 21.26% | 24.98% | 22.41% | 20.32% | 34.04% |
|
EBT Margin (Quarter)
|
| | -13.65% | -11.12% | -148.88% | -51.52% | -155.97% | -39.01% | -49.51% | -73.84% | -48.97% | 8.46% | -58.66% | -385.88% | -36.26% | -36.41% | -315.92% | -178.27% | -704.01% | 7.66% | -101.13% | -164.80% |
|
EBIT Margin (Quarter)
|
| | -8.56% | -6.47% | -97.61% | -45.14% | -147.12% | -30.49% | -65.34% | -28.54% | -26.57% | -24.16% | -21.14% | -296.09% | -41.90% | -25.39% | -18.58% | -61.02% | -278.09% | -65.96% | -294.97% | -70.44% |
|
EBITDA Margin (Quarter)
|
| | -8.56% | -6.47% | -97.61% | -45.14% | -147.12% | -30.49% | -65.34% | -28.54% | -26.57% | -24.16% | -21.14% | -296.09% | -41.90% | -25.39% | -18.58% | -61.02% | -278.09% | -65.96% | -294.97% | -70.44% |
|
Operating Margin (Quarter)
|
| | -8.56% | -6.47% | -97.61% | -45.14% | -147.12% | -30.49% | -65.34% | -28.54% | -26.57% | -24.16% | -21.14% | -296.09% | -41.90% | -25.39% | -18.58% | -61.02% | -278.09% | -65.96% | -294.97% | -70.44% |
|
Net Margin (Quarter)
|
| | -8.74% | -7.82% | -150.14% | -51.73% | -151.13% | -39.63% | -48.54% | -73.98% | -48.96% | 8.48% | -57.99% | -385.83% | -36.29% | -36.47% | -315.29% | -178.34% | -704.05% | 7.61% | -21.36% | -164.84% |
|
FCF Margin (Quarter)
|
| | -1.85% | | -33.70% | -21.68% | -65.45% | -14.48% | -26.09% | -28.51% | -33.27% | 19.35% | -0.18% | -48.31% | -14.03% | -4.90% | -57.34% | -23.60% | -7.43% | -40.25% | -67.83% | -52.28% |
|
Assets Average (Quarter)
|
| | 361.41M | 360.65M | 371.79M | 327.57M | 249.16M | 221.71M | 206.11M | 199.94M | 206.39M | 205.62M | 201.46M | 100.84M | 181.33M | 357.48M | 348.93M | 370.02M | 497.82M | 759.56M | 907.15M | 878.11M |
|
Invested Capital (Quarter)
|
| | 0.04M | 0.06M | 4.23M | 3.07M | 1.92M | 0.77M | 2.06M | 1.30M | 0.52M | | 1.23M | 0.83M | 0.42M | | 0.82M | 0.82M | 0.37M | | 16.56M | 16.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.53 | 0.61 | 0.80 | 0.90 | 0.75 | 0.80 | 0.78 | 0.75 | 0.77 | 1.45 | 0.81 | 0.43 | 0.45 | 0.43 | 0.31 | 0.19 | 0.14 | 0.15 |
|
Interest Coverage Ratio (Quarter)
|
| | -1.68 | -1.39 | -10.79 | -1.80 | -6.39 | -1.52 | 5.51 | -1.37 | -1.20 | -1.01 | -1.35 | -5.20 | -0.91 | -0.60 | 1.19 | -3.02 | -2.28 | -0.58 | 15.48 | -1.75 |
|
Debt Ratio (Quarter)
|
| | 0.00 | 0.00 | 0.51 | 0.72 | 0.86 | 0.89 | 1.01 | 0.72 | 0.72 | 0.75 | 0.79 | 90.46 | 0.45 | 0.47 | 0.40 | 0.26 | 0.17 | 0.11 | 0.12 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | -1.68 | -1.39 | -10.79 | -1.80 | -6.39 | -1.52 | 5.51 | -1.37 | -1.20 | -1.01 | -1.35 | -5.20 | -0.91 | -0.60 | 1.19 | -3.02 | -2.28 | -0.58 | 15.48 | -1.75 |
|
FCF Payout Ratio (Quarter)
|
| | | | 0.34 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | -1.65M | -358.80M | -169.92M | -59.98M | -29.83M | -21.95M | -12.63M | -21.83M | -29.92M | -32.18M | -32.56M | -81.41M | -72.27M | -65.58M | -50.14M | -107.61M | -390.85M | -586.66M | -92.65M | -106.71M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | -0.02% | -0.01% | -0.02% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.04% | 0.00% | 0.00% | -0.03% | -0.02% | -0.07% | 0.00% | 0.00% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | -29.90% | -35.61% | -71.77% | -88.86% | -64.88% | -77.98% | -46.12% | -38.42% | -29.49% | -333.83% | -102.83% | -43.62% | -91.41% | -20.13% | -47.14% | -25.20% | -29.64% | -26.67% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.32% | -0.18% | -0.19% | -0.17% | -0.12% | -0.15% | -0.11% | -0.13% | -0.11% | -0.44% | -0.52% | -0.54% | -0.59% | -0.27% | -0.64% | -0.71% | -0.20% | -0.08% |
|
Return on Assets (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |