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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% | 85.50% | 78.37% | 76.98% | 117.90% | 79.38% | 79.86% | 81.14% | 93.18% | 83.55% |
|
EBT Margin (Quarter)
|
| | | | | | | -95.94% | -224.12% | -182.38% | -238.21% | -118.47% | -122.89% | -171.13% | -207.20% | -112.51% | -70.85% | -62.71% | -91.44% | -56.75% | -58.58% | -41.12% | -60.26% | -58.03% | -41.92% | -14.00% | -32.00% |
|
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% |
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EBITDA Margin (Quarter)
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| | | | | | | -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% |
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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% |
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Net Margin (Quarter)
|
| | | | | | | -95.94% | -224.12% | -182.38% | -238.21% | -118.47% | -122.89% | -171.13% | -207.20% | -112.51% | -70.85% | -62.71% | -91.44% | -56.75% | -58.58% | -41.12% | -60.26% | -58.03% | -41.92% | -14.00% | -32.00% |
|
FCF Margin (Quarter)
|
| | | | | | | 6.81% | -134.04% | -148.49% | -204.05% | -90.62% | -100.01% | -144.46% | -169.63% | -46.16% | -71.75% | -104.08% | -104.91% | -114.35% | -60.06% | -24.16% | -48.31% | -33.07% | -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 |
|
Equity Average (Quarter)
|
| | | | | | | 31.10M | 20.90M | 17.88M | 13.75M | 7.73M | 2.38M | 8.85M | 12.58M | -1.22M | -4.22M | 1.57M | -0.46M | 15.38M | 32.06M | 24.37M | 15.97M | 6.10M | -0.29M | -2.09M | 3.33M |
|
Invested Capital (Quarter)
|
| | | | | | | 34.40M | 29.16M | 37.49M | 25.60M | 15.82M | 6.38M | 30.95M | 16.26M | 7.57M | 17.86M | 26.44M | 13.69M | 42.10M | 27.86M | 20.88M | 11.06M | 1.14M | -1.72M | -2.46M | 9.13M |
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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)
|
| | | | | | | -12.99 | -8.47 | -7.81 | -12.72 | -8.64 | -3.49 | -5.45 | -6.85 | -4.50 | -3.01 | -2.95 | -4.36 | -4.26 | -4.21 | -3.80 | -5.42 | -5.12 | -3.40 | -0.96 | -3.14 |
|
Debt to Equity (Quarter)
|
| | | | | | | 1.50 | 2.69 | 1.41 | 3.58 | 2.18 | -4.88 | 1.72 | 8.09 | -5.61 | -30.61 | 12.46 | -9.94 | 1.15 | 1.30 | 1.74 | 3.32 | 41.11 | -27.36 | -19.25 | 5.09 |
|
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 |
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Equity Ratio (Quarter)
|
| | | | | | | 0.25 | 0.18 | 0.26 | 0.13 | 0.10 | -0.05 | 0.22 | 0.06 | -0.09 | -0.02 | 0.05 | -0.06 | 0.31 | 0.27 | 0.21 | 0.13 | 0.01 | -0.02 | -0.03 | 0.10 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -12.99 | -8.47 | -7.81 | -12.72 | -8.64 | -3.49 | -5.45 | -6.85 | -4.50 | -3.01 | -2.95 | -4.36 | -4.26 | -4.21 | -3.80 | -5.42 | -5.12 | -3.40 | -0.96 | -3.14 |
|
Enterprise Value (Quarter)
|
| | | | | | | -56.35M | -47.90M | -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)
|
| | | | | | | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 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)
|
| | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | -0.01% | -0.02% | -0.03% | -0.04% | -0.07% | -0.23% | -0.07% | -0.05% | 0.51% | 0.14% | -0.32% | 0.99% | -0.03% | -0.01% | -0.02% | -0.03% | -0.07% | 1.37% | 0.17% | -0.10% |