|
Gross Margin (Quarter)
|
| | | 45.79% | 52.17% | 33.57% | 42.37% | 41.21% | 94.94% | 32.18% | 37.28% | 46.81% | 59.43% | 26.67% | 47.14% | 49.11% | 50.32% | 34.78% | 39.68% | 36.13% | 48.54% | 29.17% | 37.21% |
|
EBT Margin (Quarter)
|
| | | -4.37% | 16.54% | -48.29% | -20.41% | -25.16% | -95.78% | -53.26% | -36.25% | -20.00% | 18.05% | -70.98% | -13.50% | 4.32% | -6.90% | -34.37% | -22.19% | -16.78% | -46.88% | -48.33% | -31.98% |
|
EBIT Margin (Quarter)
|
| | | -0.98% | -4.61% | -38.55% | -23.31% | -17.43% | -153.00% | -44.58% | -26.43% | -11.22% | 5.26% | -63.41% | -13.60% | 2.83% | 7.03% | -38.15% | -7.47% | -12.92% | -43.68% | -42.68% | -28.42% |
|
EBITDA Margin (Quarter)
|
| | | -0.98% | -4.61% | -38.55% | -23.31% | -17.43% | -153.00% | -44.58% | -26.43% | -11.22% | 5.26% | -63.41% | -13.60% | 2.83% | 7.03% | -38.15% | -7.47% | -12.92% | -43.68% | -42.68% | -28.42% |
|
Operating Margin (Quarter)
|
| | | -0.98% | -4.61% | -38.55% | -23.31% | -17.43% | -153.00% | -44.58% | -26.43% | -11.22% | 5.26% | -63.41% | -13.60% | 2.83% | 7.03% | -38.15% | -7.47% | -12.92% | -43.68% | -42.68% | -28.42% |
|
Net Margin (Quarter)
|
| | | -0.09% | 2.22% | -49.03% | -22.26% | -26.02% | -94.49% | -53.06% | -36.19% | -19.74% | 15.87% | -72.68% | -13.38% | 4.44% | -7.46% | -35.18% | -23.32% | -16.05% | -47.40% | -47.77% | -32.65% |
|
FCF Margin (Quarter)
|
| | | -8.50% | -5.68% | -2.63% | -7.53% | -1.91% | -3.61% | -1.28% | -12.07% | 8.46% | -31.66% | -36.17% | -45.56% | 27.88% | -28.71% | 2.65% | -34.62% | -3.35% | -7.08% | -3.97% | -30.14% |
|
Assets Average (Quarter)
|
| | | 288.41M | 462.67M | 646.49M | 646.52M | 627.62M | 573.98M | 499.63M | 457.86M | 438.81M | 421.34M | 355.26M | 285.95M | 274.70M | 248.97M | 212.32M | 206.80M | 210.78M | 199.68M | 178.62M | 160.09M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 124.98M | 100.44M | 101.48M | 102.93M | 25.52M | 23.69M | 7.35M | 26.12M | 30.52M | 30.20M | 8.23M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.83 | 0.62 | 0.65 | 0.69 | 0.57 | 0.58 | 0.53 | 0.46 | 0.55 | 0.60 | 0.67 | 0.68 | 0.76 | 0.89 | 0.94 | 0.88 | 0.93 | 1.01 | 1.07 |
|
Interest Coverage Ratio (Quarter)
|
| | | -2.78 | -3.32 | -3.12 | -4.95 | -3.50 | -49.25 | -3.31 | -2.22 | -0.91 | 0.47 | -10.62 | -2.94 | 0.83 | 0.76 | -11.74 | -0.08 | -4.24 | 156.28 | -7.73 | -0.50 |
|
Debt Ratio (Quarter)
|
| | | | 0.22 | 0.22 | 0.23 | 0.24 | 0.29 | 0.32 | 0.35 | 0.36 | 0.39 | 0.34 | 0.37 | 0.37 | 0.12 | 0.23 | 0.22 | 0.24 | 0.31 | 0.35 | 0.23 |
|
Times Interest Earned (Quarter)
|
| | | -2.78 | -3.32 | -3.12 | -4.95 | -3.50 | -49.25 | -3.31 | -2.22 | -0.91 | 0.47 | -10.62 | -2.94 | 0.83 | 0.76 | -11.74 | -0.08 | -4.24 | 156.28 | -7.73 | -0.50 |
|
Enterprise Value (Quarter)
|
| | | -1.10M | -77.69M | -72.33M | -63.79M | -55.07M | -52.44M | -46.93M | -38.52M | -39.99M | -8.28M | -59.37M | -43.36M | -51.33M | -20.20M | -12.56M | -26.93M | -33.50M | -23.49M | -21.90M | -16.15M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -6.48% | -7.74% | -12.30% | -16.31% | -25.40% | -26.08% | -27.13% | -25.36% | -23.16% | -26.47% | -29.99% | -26.15% | -15.47% | -11.88% | -8.50% | -16.35% | -45.84% | -54.15% | -55.75% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | 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% |