|
Gross Margin (Quarter)
|
| | 98.88% | 87.55% | -24.92% | 33.57% | 82.50% | 84.27% | 94.94% | 78.31% | 37.28% | 46.81% | 89.44% | 26.67% | 47.14% | 49.11% | 202.18% | 34.78% | 90.86% | 91.48% | -72.83% | 29.17% |
|
EBT Margin (Quarter)
|
| | -0.71% | -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% |
|
EBIT Margin (Quarter)
|
| | -0.46% | -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% |
|
EBITDA Margin (Quarter)
|
| | 1.44% | 1.24% | -2.56% | -35.82% | -20.88% | -14.64% | -143.30% | -41.49% | -23.70% | -8.56% | 8.44% | -59.35% | -9.71% | 5.53% | 9.70% | -33.99% | -4.88% | -11.63% | -42.79% | -40.78% |
|
Operating Margin (Quarter)
|
| | -0.46% | -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% |
|
Net Margin (Quarter)
|
| | -0.65% | -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% |
|
FCF Margin (Quarter)
|
| | 2.65% | -8.50% | -22.99% | -2.63% | -7.53% | -6.94% | 80.93% | 5.23% | -20.32% | 1.48% | -10.78% | -36.17% | -30.46% | 38.58% | -50.33% | -4.95% | -16.82% | -15.26% | -7.17% | -3.97% |
|
Assets Average (Quarter)
|
| | 288.82M | 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 |
|
Equity Average (Quarter)
|
| | -264.51M | -266.03M | 52.75M | 352.32M | 326.57M | 309.40M | 246.13M | 176.46M | 146.00M | 127.79M | 116.57M | 93.51M | 72.58M | 71.69M | 90.51M | 101.62M | 90.10M | 79.88M | 62.61M | 43.06M |
|
Invested Capital (Quarter)
|
| | -264.98M | -266.08M | 485.96M | 332.17M | 321.20M | 414.95M | 313.30M | 278.46M | 255.29M | 245.18M | 236.16M | 176.28M | 170.80M | 177.00M | 106.94M | 119.98M | 121.88M | 118.75M | 92.51M | 79.67M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
| | -2.74 | -2.78 | -3.04 | -7.37 | -4.95 | -3.50 | 4.23 | -6.46 | -4.17 | -1.65 | -0.53 | -10.62 | -3.74 | 1.06 | 2.48 | -11.74 | -2.32 | -4.24 | -15.11 | -8.77 |
|
Debt to Equity (Quarter)
|
| | | 0.00 | 0.39 | 0.45 | 0.47 | 0.51 | 0.78 | 0.96 | 1.17 | 1.29 | 1.43 | 1.32 | 1.46 | 1.39 | 0.24 | 0.25 | 0.54 | 0.66 | 1.18 | 1.59 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.23 | 0.23 | 0.24 | 0.25 | 0.29 | 0.32 | 0.35 | 0.36 | 0.39 | 0.34 | 0.37 | 0.37 | 0.12 | 0.12 | 0.22 | 0.24 | 0.31 | 0.35 |
|
Equity Ratio (Quarter)
|
| | -0.92 | -0.93 | 0.58 | 0.51 | 0.50 | 0.48 | 0.37 | 0.34 | 0.30 | 0.28 | 0.27 | 0.25 | 0.25 | 0.27 | 0.48 | 0.47 | 0.40 | 0.36 | 0.26 | 0.22 |
|
Times Interest Earned (Quarter)
|
| | -2.74 | -2.78 | -3.04 | -7.37 | -4.95 | -3.50 | 4.23 | -6.46 | -4.17 | -1.65 | -0.53 | -10.62 | -3.74 | 1.06 | 2.48 | -11.74 | -2.32 | -4.24 | -15.11 | -8.77 |
|
Enterprise Value (Quarter)
|
| | -0.50M | -0.06M | -77.44M | -72.33M | -63.79M | -55.07M | -52.44M | -46.93M | -38.52M | -39.99M | -8.28M | -59.37M | -43.32M | -51.31M | -20.20M | -12.56M | -26.93M | -33.51M | -23.49M | -21.90M |
|
Return on Sales (Quarter)
|
| | 0.00% | 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% |
|
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% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.01% | 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% |
|
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% |
|
Return on Equity (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% |