|
Gross Margin (Quarter)
|
| 28.90% | 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% |
|
EBT Margin (Quarter)
|
| -7.37% | -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% |
|
EBIT Margin (Quarter)
|
| -2.14% | -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% |
|
EBITDA Margin (Quarter)
|
| -2.14% | -8.56% | -6.47% | -97.61% | -45.14% | -147.12% | -30.49% | -65.34% | -73.98% | -48.96% | 8.48% | -57.99% | -385.83% | -36.29% | -36.48% | -314.99% | -178.31% | -704.92% | 7.47% | -20.88% |
|
Operating Margin (Quarter)
|
| -2.14% | -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% |
|
Net Margin (Quarter)
|
| -6.85% | -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% |
|
FCF Margin (Quarter)
|
| 2.03% | -1.85% | | -33.70% | -21.68% | -65.45% | -14.48% | -27.99% | -28.51% | -33.27% | 11.29% | -2.85% | -43.47% | -18.07% | -21.99% | -41.16% | -19.40% | -19.98% | -21.60% | -93.05% |
|
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 | 288.77M | 369.25M | 357.48M | 348.93M | 370.02M | 497.82M | 759.56M | 907.15M |
|
Equity Average (Quarter)
|
| 52.63M | 96.41M | 93.28M | 125.71M | 104.87M | 27.92M | -1.16M | 0.83M | -0.81M | -16.12M | -16.77M | -21.34M | 56.59M | 138.96M | 131.10M | 61.87M | 97.04M | 232.17M | 438.28M | 610.94M |
|
Invested Capital (Quarter)
|
7.27M | 98.01M | 94.88M | 91.78M | 354.29M | 243.98M | 199.05M | 184.50M | 204.13M | 182.72M | 172.96M | 181.10M | 127.39M | 338.76M | 330.41M | 323.20M | 132.51M | 299.20M | 369.60M | 714.87M | 718.91M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.31 | 0.53 | 0.61 | 0.80 | 0.90 | 0.75 | 0.80 | 0.78 | 0.75 | 0.77 | 0.51 | 0.40 | 0.43 | 0.45 | 0.43 | 0.31 | 0.19 | 0.14 |
|
Interest Coverage Ratio (Quarter)
|
| -0.41 | -1.68 | -1.39 | -10.79 | -4.62 | -15.57 | -3.48 | -1.96 | -1.98 | -1.65 | -1.31 | -1.35 | -15.36 | -2.58 | -1.61 | -1.30 | -4.15 | -20.43 | -4.75 | -20.25 |
|
Debt to Equity (Quarter)
|
| 0.00 | 0.00 | 0.00 | 1.47 | 3.81 | 33.05 | -23.78 | 19.71 | -15.37 | -9.40 | -12.05 | -5.25 | 1.29 | 1.34 | 1.43 | -82.37 | 0.51 | 0.39 | 0.17 | 0.34 |
|
Debt Ratio (Quarter)
|
| 0.00 | 0.00 | 0.00 | 0.61 | 0.70 | 0.84 | 0.89 | 0.98 | 0.86 | 0.94 | 0.75 | 0.79 | 0.49 | 0.50 | 0.51 | 0.89 | 0.26 | 0.17 | 0.11 | 0.23 |
|
Equity Ratio (Quarter)
|
| 0.27 | 0.26 | 0.25 | 0.42 | 0.18 | 0.03 | -0.04 | 0.05 | -0.06 | -0.10 | -0.06 | -0.15 | 0.38 | 0.37 | 0.36 | -0.01 | 0.50 | 0.44 | 0.66 | 0.68 |
|
Times Interest Earned (Quarter)
|
| -0.41 | -1.68 | -1.39 | -10.79 | -4.62 | -15.57 | -3.48 | -1.96 | -1.98 | -1.65 | -1.31 | -1.35 | -15.36 | -2.58 | -1.61 | -1.30 | -4.15 | -20.43 | -4.75 | -20.25 |
|
FCF Payout Ratio (Quarter)
|
| | | | 0.34 | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -2.17M | -1.65M | -0.98M | -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 | -456.58M | -92.65M |
|
Return on Sales (Quarter)
|
| -0.07% | -0.09% | -0.08% | -1.50% | -0.52% | -1.51% | -0.40% | -0.49% | -0.74% | -0.49% | 0.08% | -0.58% | -3.86% | -0.36% | -0.36% | -3.15% | -1.78% | -7.04% | 0.08% | -0.21% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.30% | -0.36% | -0.72% | -0.89% | -0.65% | -0.78% | -0.46% | -0.38% | -0.29% | -0.55% | -0.42% | -0.44% | -0.91% | -0.20% | -0.47% | -0.25% | -0.30% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.40% | -0.35% | -0.71% | -0.87% | -0.56% | -0.54% | -0.34% | -0.32% | -0.25% | -0.54% | -0.39% | -0.41% | -0.59% | -0.26% | -0.39% | -0.26% | -0.28% |
|
Return on Assets (Quarter)
|
| | | -0.02% | -0.37% | -0.47% | -0.83% | -1.00% | -0.54% | -0.62% | -0.42% | -0.32% | -0.35% | -0.58% | -0.44% | -0.51% | -0.85% | -0.62% | -0.89% | -0.56% | -0.32% |
|
Return on Equity (Quarter)
|
| | | -0.09% | -1.09% | -1.47% | -7.44% | 191.01% | -134.50% | 151.81% | 5.32% | 3.98% | 3.31% | -2.96% | -1.17% | -1.38% | -4.78% | -2.37% | -1.91% | -0.97% | -0.48% |