|
Gross Margin (Quarter)
|
| | | | | | | 40.39% | 58.32% | 65.49% | 50.60% | 63.65% | 67.29% | 65.59% | 65.01% | 72.73% | 76.07% | 77.00% | 78.57% | 78.37% | 76.98% | 78.75% | 79.38% | 79.86% | 81.14% | 83.03% | 83.55% |
|
EBT Margin (Quarter)
|
| | | | | | | -264.14% | -373.65% | -143.18% | -259.73% | -369.02% | -313.04% | -97.61% | -713.75% | -285.27% | -90.89% | -89.75% | -91.44% | -56.75% | -58.58% | -41.12% | -60.26% | -260.57% | -108.89% | -14.00% | -33.26% |
|
EBIT Margin (Quarter)
|
| | | | | | | -89.08% | -200.44% | -161.67% | -220.85% | -106.17% | -95.53% | -144.58% | -180.80% | -92.04% | -53.16% | -46.84% | -74.38% | -45.95% | -47.33% | -32.55% | -50.87% | -48.55% | -32.39% | -6.84% | -24.27% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -89.08% | -200.44% | -161.67% | -220.85% | -106.17% | -95.53% | -144.58% | -180.80% | -92.04% | -53.16% | -46.84% | -74.38% | -45.95% | -47.33% | -32.55% | -50.87% | -48.55% | -32.39% | -6.84% | -24.27% |
|
Operating Margin (Quarter)
|
| | | | | | | -89.08% | -200.44% | -161.67% | -220.85% | -106.17% | -95.53% | -144.58% | -180.80% | -92.04% | -53.16% | -46.84% | -74.38% | -45.95% | -47.33% | -32.55% | -50.87% | -48.55% | -32.39% | -6.84% | -24.27% |
|
Net Margin (Quarter)
|
| | | | | | | -264.14% | -373.65% | -143.18% | -259.73% | -369.02% | -313.04% | -97.61% | -713.75% | -285.27% | -90.89% | -89.75% | -91.44% | -56.75% | -58.58% | -41.12% | -60.26% | -260.57% | -108.89% | -14.00% | -33.26% |
|
FCF Margin (Quarter)
|
| | | | | | | 11.05% | -115.94% | -181.38% | -192.93% | -83.35% | -113.73% | -146.60% | -169.63% | -46.16% | -71.75% | 52.39% | -104.91% | -114.35% | -60.06% | -24.16% | -47.82% | -33.51% | -41.01% | 2.41% | -40.11% |
|
Assets Average (Quarter)
|
| | | | | | | 108.64M | 95.90M | 83.05M | 68.87M | 68.44M | 69.21M | 78.05M | 86.85M | 79.21M | 82.20M | 92.94M | 93.15M | 101.52M | 109.29M | 99.99M | 91.74M | 86.99M | 88.23M | 88.10M | 91.06M |
|
Invested Capital (Quarter)
|
| | | | | | | 8.63M | 13.13M | 17.76M | 17.82M | 8.15M | 9.29M | 10.34M | 11.71M | 14.56M | 19.31M | 21.86M | 19.20M | 5.84M | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.71 | 0.77 | 0.66 | 0.47 | 0.46 | 0.52 | 0.49 | 0.47 | 0.53 | 0.54 | 0.53 | 0.59 | 0.60 | 0.60 | 0.71 | 0.81 | 0.88 | 0.91 | 1.00 | 1.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -0.51 | -1.16 | 8.74 | -5.68 | -0.40 | -0.44 | 3.08 | -0.34 | -0.48 | -1.41 | -1.09 | -4.36 | -4.26 | -4.21 | -3.80 | -5.42 | -0.23 | -0.42 | -0.96 | -2.70 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.38 | 0.48 | 0.36 | 0.45 | 0.22 | 0.22 | 0.38 | 0.46 | 0.51 | 0.51 | 0.58 | 0.63 | 0.36 | 0.35 | 0.37 | 0.43 | 0.53 | 0.53 | 0.54 | 0.49 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -0.51 | -1.16 | 8.74 | -5.68 | -0.40 | -0.44 | 3.08 | -0.34 | -0.48 | -1.41 | -1.09 | -4.36 | -4.26 | -4.21 | -3.80 | -5.42 | -0.23 | -0.42 | -0.96 | -2.70 |
|
Enterprise Value (Quarter)
|
| | | | | | | -56.35M | -47.91M | -32.81M | -16.40M | -23.69M | -15.18M | -43.09M | -25.27M | -17.41M | -19.84M | -26.28M | -11.49M | -42.22M | -31.41M | -26.25M | -17.60M | -20.73M | -16.60M | -18.99M | -25.57M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.03% | -0.04% | -0.01% | -0.03% | -0.04% | -0.03% | -0.01% | -0.07% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.03% | -0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -28.69% | -43.65% | -75.69% | -127.53% | -143.80% | -152.13% | -91.62% | -81.08% | -101.06% | -97.59% | -69.45% | -58.12% | -39.66% | -36.04% | -40.27% | -41.58% | -47.47% | -46.45% | -39.44% | -32.57% |
|
Return on Assets (Quarter)
|
| | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |