|
Gross Margin (Quarter)
|
| 100.00% | 100.00% | 100.00% | 349.42% | 99.90% | -11.16% | 100.00% | -119.84% | 1.45% | -1.43% | -213.48% | 679.81% | 13.34% | 22.30% | 22.95% | 17.59% | 22.40% | 30.29% | 24.54% | 31.91% | 22.64% | 20.86% | 14.73% | 15.22% |
|
EBT Margin (Quarter)
|
| -20.81% | 8.58% | -18.43% | -47.42% | -60.03% | -44.38% | -35.04% | -93.12% | -10.05% | -12.18% | -27.81% | -8.32% | -25.13% | -9.19% | -10.98% | -20.83% | -6.64% | 2.02% | -2.65% | -6.01% | -0.28% | -2.21% | -4.91% | -10.11% |
|
EBIT Margin (Quarter)
|
| -16.09% | 13.46% | -12.94% | -41.09% | -59.45% | -44.09% | -34.94% | -92.92% | -10.00% | -12.13% | -27.66% | -8.27% | -25.13% | -9.19% | -10.98% | -20.83% | -6.64% | 2.02% | -2.65% | -6.01% | -0.28% | -2.21% | -4.91% | -10.11% |
|
EBITDA Margin (Quarter)
|
| -15.97% | 2.91% | 7.27% | -77.25% | -24.42% | -76.98% | -8.13% | -93.78% | -9.24% | -12.46% | -29.08% | -30.65% | -22.16% | -9.06% | -13.01% | -22.36% | -5.67% | 2.16% | -1.83% | -6.87% | 0.05% | -2.16% | -4.85% | -10.10% |
|
Operating Margin (Quarter)
|
| -16.09% | 13.46% | -12.94% | -41.09% | -59.45% | -44.09% | -34.94% | -92.92% | -10.00% | -12.13% | -27.66% | -8.27% | -25.13% | -9.19% | -10.98% | -20.83% | -6.64% | 2.02% | -2.65% | -6.01% | -0.28% | -2.21% | -4.91% | -10.11% |
|
Net Margin (Quarter)
|
| -17.02% | 8.58% | -18.43% | -47.42% | -24.17% | -44.38% | -35.04% | -93.12% | -10.05% | -12.18% | -27.81% | -8.32% | 2.24% | 0.02% | -2.57% | -0.83% | 1.17% | 0.07% | -0.11% | -0.17% | | | | |
|
FCF Margin (Quarter)
|
| -22.61% | 7.56% | -20.84% | -36.43% | -46.41% | -15.60% | -10.61% | -40.00% | -6.54% | -4.65% | 37.85% | -116.14% | 24.85% | 10.27% | 0.49% | -85.07% | 9.81% | 10.20% | 17.66% | -26.62% | -3.61% | 1.01% | 2.30% | -14.10% |
|
Assets Average (Quarter)
|
| 0.38M | 414.95M | 828.97M | 547.97M | 567.10M | 1,041.42M | 1,084.19M | 951.64M | 1,815.35M | 2,371.55M | 1,810.44M | 956.21M | 546.12M | 719.75M | 693.50M | 627.83M | 534.52M | 464.80M | 431.23M | 505.99M | 582.23M | 579.35M | 567.32M | 550.34M |
|
Equity Average (Quarter)
|
| -498.74M | -505.47M | -495.00M | -550.60M | -12.13M | 451.89M | 363.57M | 476.17M | 515.20M | 458.82M | 409.72M | 374.52M | 340.00M | 326.84M | 326.21M | 304.12M | 289.43M | 308.68M | 333.53M | 341.65M | 338.61M | 340.13M | 342.56M | 324.82M |
|
Invested Capital (Quarter)
|
-488.54M | -508.94M | -501.99M | -488.01M | -593.29M | 588.93M | 314.86M | 432.19M | 559.94M | 510.36M | 447.28M | 412.16M | 358.45M | 324.44M | 330.57M | 321.85M | 286.39M | 292.47M | 324.89M | 342.17M | 341.14M | 336.07M | 344.18M | 340.93M | 308.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.61 | 1.22 | 1.24 | 0.91 | 1.11 | 1.30 | 1.05 | 0.99 | 1.21 | 2.36 | 3.12 | 1.63 | 1.74 | 1.98 | 2.37 | 2.81 | 3.09 | 2.74 | 2.58 | 2.80 | 3.15 | 3.49 |
|
Interest Coverage Ratio (Quarter)
|
| -3.41 | 2.73 | -2.33 | -6.48 | -101.35 | -150.18 | -369.44 | -463.50 | -217.07 | -263.40 | -183.41 | -164.41 | | -0.00M | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | -0.18 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.00 | 0.00 | | | 0.00 | | | | 0.00 | | | | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | 0.40 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | 0.00 | | | | 0.00 | | | | 0.00 |
|
Equity Ratio (Quarter)
|
-0.00M | -781.92 | -0.61 | -0.59 | -2.29 | 0.68 | 0.26 | 0.43 | 0.57 | 0.18 | 0.21 | 0.25 | 1.01 | 0.44 | 0.47 | 0.47 | 0.50 | 0.59 | 0.75 | 0.79 | 0.59 | 0.58 | 0.60 | 0.61 | 0.57 |
|
Times Interest Earned (Quarter)
|
| -3.41 | 2.73 | -2.33 | -6.48 | -101.35 | -150.18 | -369.44 | -463.50 | -217.07 | -263.40 | -183.41 | -164.41 | | -0.00M | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-67.60M | -112.49M | -0.75M | -0.13M | -92.54M | -400.60M | -483.00M | -198.67M | -317.20M | -486.09M | -404.47M | -557.99M | -204.29M | -190.58M | -313.76M | -313.84M | -135.08M | -326.31M | -264.43M | -289.74M | -194.56M | -155.44M | -190.42M | -201.04M | -95.35M |
|
Return on Sales (Quarter)
|
| -0.21% | 0.09% | -0.18% | -0.47% | -0.60% | -0.44% | -0.35% | -0.93% | -0.10% | -0.12% | -0.28% | -0.08% | 0.02% | 0.00% | -0.03% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | -0.03% | -0.24% | -0.47% | -0.46% | -0.61% | -1.10% | 1.80% | -0.68% | -0.66% | -0.55% | 0.49% | 1.09% | 6.53% | -0.56% | -0.83% | -0.80% | -0.58% | -0.16% | -0.07% | -0.11% | -0.15% | -0.25% |
|
Return on Assets (Quarter)
|
| | | -0.06% | -0.23% | -0.38% | -0.40% | -0.49% | -0.67% | -0.33% | -0.22% | -0.25% | -0.30% | -0.35% | -0.12% | -0.03% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | |
|
Return on Equity (Quarter)
|
| | | 0.10% | 0.23% | 17.67% | -0.91% | -1.46% | -1.34% | -1.18% | -1.15% | -1.10% | -0.77% | -0.57% | -0.27% | -0.07% | -0.01% | -0.02% | -0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | |