|
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% | -73.98% | -48.96% | 8.48% | -57.99% | -385.83% | -36.29% | -36.48% | -314.99% | -178.31% | -704.92% | 7.47% | -20.88% | -166.87% |
|
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% | -27.99% | -28.51% | -33.28% | 11.29% | -2.85% | -48.31% | -21.72% | -14.62% | -41.16% | -23.60% | -15.48% | -32.37% | -79.98% | -53.20% |
|
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 | 878.11M |
|
Equity Average (Quarter)
|
| | | 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 | 701.14M |
|
Invested Capital (Quarter)
|
| | | 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 | 807.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 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 | 0.15 |
|
Interest Coverage Ratio (Quarter)
|
| | | -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 | -76.51 |
|
Debt to Equity (Quarter)
|
| | | 0.00 | 0.00 | 1.22 | 3.81 | 33.05 | -23.78 | 19.93 | -12.99 | -7.20 | -12.05 | -5.25 | 1.12 | 1.21 | 1.31 | -82.37 | 0.80 | 1.11 | 0.45 | 0.17 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.51 | 0.70 | 0.84 | 0.89 | 1.00 | 0.72 | 0.72 | 0.75 | 0.79 | 0.42 | 0.45 | 0.47 | 0.89 | 0.40 | 0.49 | 0.30 | 0.12 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | 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 | 0.92 |
|
Times Interest Earned (Quarter)
|
| | | -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 | -76.51 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.34 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -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 | -287.59M | -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% | -55.49% | -41.64% | -43.62% | -91.41% | -20.13% | -47.14% | -25.20% | -29.64% | -26.67% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | -0.01% | -0.07% | 1.91% | -1.35% | 1.52% | 0.05% | 0.04% | 0.03% | -0.03% | -0.01% | -0.01% | -0.05% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% |