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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.66% | -35.97% | -71.31% | -36.54% | -50.49% | -157.70% | -52.27% | -45.10% | -40.81% | -121.08% | -30.03% | 27.13% | -73.21% | -29.19% | -17.91% | -44.43% | -61.92% | -19.13% | -53.07% | 5,457.55% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.79% | -36.05% | -33.12% | -19.11% | -16.44% | -28.40% | -41.08% | -22.86% | -17.70% | -26.80% | -14.60% | 78.92% | -19.46% | 2.99% | -9.01% | -4.52% | 0.70% | 9.16% | -1.94% | -199.52% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.79% | -36.05% | -33.12% | -19.11% | -16.44% | -28.40% | -41.08% | -22.86% | -17.70% | -26.80% | -14.60% | 78.92% | -19.46% | 2.99% | -9.01% | -4.52% | 0.70% | 9.16% | -1.94% | -199.52% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.79% | -36.05% | -33.12% | -19.11% | -16.44% | -28.40% | -41.08% | -22.86% | -17.70% | -26.80% | -14.60% | 78.92% | -19.46% | 2.99% | -9.01% | -4.52% | 0.70% | 9.16% | -1.94% | -199.52% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.41% | -19.70% | -59.11% | -18.66% | -40.50% | -141.95% | -43.69% | -34.53% | -30.79% | -145.75% | -14.91% | 27.21% | -50.55% | -32.90% | -18.91% | -44.43% | -61.37% | -18.93% | -53.07% | 5,314.86% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.74% | 66.26% | -43.47% | -28.04% | -8.62% | -19.09% | 6.34% | -0.82% | -6.49% | -56.13% | -11.27% | -19.79% | -11.73% | -10.60% | 11.40% | -17.14% | 1.46% | 7.29% | -12.17% | 54.70% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 188.16M | 190.47M | 191.21M | 209.36M | 225.80M | 237.77M | 249.93M | 247.41M | 245.10M | 322.93M | 398.22M | 388.47M | 370.39M | 354.56M | 351.59M | 352.58M | 351.26M | 347.33M | 341.36M | 187.53M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.35M | 44.84M | 42.52M | 43.97M | 45.41M | 46.28M | 46.92M | 44.47M | 42.19M | 39.95M | 36.94M | 34.10M | 28.69M | 20.06M | 13.17M | 7.11M | 1.04M | -5.29M | -17.27M | 3.17M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 163.92M | 165.54M | 166.58M | 205.16M | 201.79M | 227.11M | 224.14M | 222.48M | 220.29M | 306.36M | 297.80M | 285.64M | 24.33M | 15.80M | 10.54M | 3.68M | -1.60M | -8.97M | -25.57M | 279.15M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48 | -0.00M | -0.87 | -1.09 | -0.48 | -0.22 | -600.00 | -0.00M | -156.00 | -67.54 | -270.83 | 666.15 | -3.91 | 0.02 | -0.21 | -17.62 | 0.12 | 1.67 | -0.04 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.23 | 0.22 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.10 | 0.09 | 0.09 | 0.07 | 0.05 | 0.03 | 0.01 | 0.00 | -0.03 | -0.08 | 0.85 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48 | -0.00M | -0.87 | -1.09 | -0.48 | -0.22 | -600.00 | -0.00M | -156.00 | -67.54 | -270.83 | 666.15 | -3.91 | 0.02 | -0.21 | -17.62 | 0.12 | 1.67 | -0.04 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.19M | -11.31M | -12.73M | -14.33M | -13.23M | -11.02M | -5.17M | -14.04M | -5.25M | 53.24M | 65.20M | 57.99M | 62.16M | 72.69M | 72.05M | 73.33M | -25.18M | 76.89M | 88.29M | -0.75M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.53% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.02% | -0.15% | 0.03% | 0.01% | 0.10% |