|
Gross Margin (Quarter)
|
| | | | | 62.82% | 49.18% | 57.07% | 69.39% | 69.21% | 61.20% | 37.50% | 56.90% | 69.58% | 64.81% | 62.72% | 59.37% | 49.18% |
|
EBT Margin (Quarter)
|
| | | | | -20.47% | -40.30% | -65.07% | 33.57% | 94.45% | -40.11% | -375.72% | 36.80% | -79.31% | -102.98% | -5.00% | -1,236.42% | -326.97% |
|
EBIT Margin (Quarter)
|
| | | | | -18.82% | -38.72% | -63.05% | 35.01% | 97.19% | -43.93% | -379.20% | 40.45% | -77.80% | -103.85% | -52.46% | -503.45% | -328.86% |
|
EBITDA Margin (Quarter)
|
| | | | | 34.41% | 7.44% | -9.59% | 73.70% | 132.71% | 11.22% | -260.95% | 127.46% | 10.65% | -3.08% | 30.24% | -415.53% | -276.91% |
|
Operating Margin (Quarter)
|
| | | | | -18.82% | -38.72% | -63.05% | 35.01% | 97.19% | -43.93% | -379.20% | 40.45% | -77.80% | -103.85% | -52.46% | -503.45% | -328.86% |
|
Net Margin (Quarter)
|
| | | | | -20.55% | -40.40% | -65.38% | 33.43% | 82.89% | -41.54% | -376.60% | 36.03% | -79.61% | -105.61% | -3.93% | -1,236.75% | -328.14% |
|
FCF Margin (Quarter)
|
| | | | | -128.29% | -90.47% | 33.04% | -111.82% | -71.75% | -49.30% | -28.65% | -69.49% | -150.35% | -70.29% | -434.13% | 345.32% | -96.00% |
|
Assets Average (Quarter)
|
| 356.02M | 349.92M | 374.72M | 412.98M | 415.57M | 414.70M | 416.61M | 491.31M | 621.64M | 726.37M | 775.51M | 815.44M | 884.62M | 966.28M | 1,929.81M | 3,566.39M | 5,342.75M |
|
Equity Average (Quarter)
|
| 348.01M | 327.92M | 348.22M | 363.00M | 344.88M | 345.92M | 344.25M | 417.44M | 546.13M | 645.85M | 681.38M | 676.97M | 708.37M | 741.85M | 766.05M | 794.37M | 759.86M |
|
Invested Capital (Quarter)
|
353.53M | 342.49M | 313.34M | 383.10M | 342.89M | 346.88M | 344.97M | 343.54M | 491.34M | 600.92M | 690.77M | 684.00M | 681.95M | 734.79M | 916.02M | 1,806.28M | 3,517.18M | 720.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.26 | 0.25 | 0.22 | 0.20 | 0.19 | 0.17 | 0.16 | 0.11 | 0.06 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -10.28 | -24.93 | -30.47 | 31.28 | 116.97 | -43.47 | -264.14 | 28.95 | -49.02 | -39.79 | -29.25 | -9.01 | -1.94 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.05 | 0.05 | 0.22 | 1.31 | 3.41 | 6.63 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.04 | 0.04 | 0.16 | 0.36 | 0.64 | 0.74 |
|
Equity Ratio (Quarter)
|
1.00 | 0.96 | 0.92 | 0.94 | 0.82 | 0.84 | 0.83 | 0.82 | 0.87 | 0.89 | 0.89 | 0.87 | 0.80 | 0.80 | 0.74 | 0.28 | 0.19 | 0.11 |
|
Times Interest Earned (Quarter)
|
| | | | | -10.28 | -24.93 | -30.47 | 31.28 | 116.97 | -43.47 | -264.14 | 28.95 | -49.02 | -39.79 | -29.25 | -9.01 | -1.94 |
|
Enterprise Value (Quarter)
|
-209.84M | -99.50M | -37.04M | -58.50M | -114.66M | -21.05M | -27.53M | -36.43M | -74.18M | -122.90M | -167.26M | -52.53M | -5.60M | -23.17M | -98.33M | -1244.21M | -2359.24M | -718.10M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | -0.04% | 0.00% | -0.01% | -0.01% | 0.00% | -0.12% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | -10.04% | -6.28% | -1.80% | -22.53% | -4.40% | 5.21% | 3.87% | -6.36% | -6.39% | -17.24% | -17.25% | -7.64% | -14.70% | -12.16% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |
|
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% | -0.01% | -0.01% |