|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.50% | 0.36% | 7.93% | 1.75% | -1.17% | -0.71% | -4.43% | -4.97% | -1.13% | -0.04% | -0.13% | 2.04% | 5.11% | 1.70% | -0.40% | 9.69% | 8.58% | 5.71% | 6.89% | 7.05% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.21% | 10.45% | -6.05% | -9.40% | -24.71% | -39.33% | -102.24% | -18.11% | -14.30% | -16.53% | -36.26% | -24.16% | -3.63% | -58.81% | -16.85% | -32.02% | -116.42% | -6.23% | -71.16% | 32.11% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.90% | -13.23% | -15.40% | -20.27% | -39.06% | -25.37% | -113.61% | -20.77% | -13.60% | -17.49% | -33.33% | -26.11% | -4.69% | -61.50% | 111.47% | -35.11% | -124.45% | -8.91% | -77.91% | 20.89% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.08% | 11.53% | -9.53% | -9.66% | -24.61% | -38.07% | -101.27% | -19.38% | -11.41% | -16.98% | -37.95% | -23.87% | -2.76% | -62.92% | -25.70% | -33.11% | -122.99% | -9.61% | -85.51% | -8.09% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.90% | -13.23% | -15.40% | -20.27% | -39.06% | -25.37% | -113.61% | -20.77% | -13.60% | -17.49% | -33.33% | -26.11% | -4.69% | -61.50% | 111.47% | -35.11% | -124.45% | -8.91% | -77.91% | 20.89% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.06% | 11.55% | -9.36% | -9.37% | -24.68% | -39.36% | -102.22% | -18.11% | -14.29% | -16.56% | -36.26% | -24.07% | -3.61% | -58.81% | -16.85% | -32.02% | -116.42% | -6.23% | -71.16% | 32.90% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.17% | -11.38% | -18.17% | -11.63% | -18.06% | -31.39% | 27.59% | -14.50% | 0.55% | -7.91% | -9.55% | -10.00% | -10.55% | -6.11% | -36.99% | -61.56% | 119.16% | -28.01% | -21.38% | -75.72% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.79M | 35.93M | 33.77M | 31.52M | 28.79M | 26.08M | 22.33M | 18.74M | 17.04M | 15.51M | 13.01M | 11.32M | 11.12M | 10.93M | 10.35M | 9.61M | 9.39M | 9.45M | 9.66M | 9.57M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.88M | 22.13M | 22.32M | 11.41M | 31.52M | 39.37M | 14.53M | 11.59M | 10.33M | 9.01M | 7.25M | 5.83M | 5.35M | 4.79M | 4.00M | 3.44M | 3.37M | 3.46M | 3.85M | 4.33M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.99M | 26.55M | 23.80M | 2.30M | 62.24M | 18.04M | 12.42M | 11.01M | 9.91M | 8.36M | 6.38M | 5.54M | 5.42M | 4.41M | 3.84M | 3.29M | 3.69M | 3.47M | 4.47M | 4.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23 | 1.28 | 1.40 | 1.48 | 1.35 | 1.32 | 1.17 | 1.33 | 1.63 | 1.92 | 2.35 | 2.46 | 2.19 | 1.69 | 1.49 | 1.41 | 0.82 | 0.65 | 0.48 | 0.35 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.17 | 0.10 | 1.30 | 0.01 | 0.08 | 0.03 | 0.01 | 0.00 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.11 | 0.07 | 0.05 | 0.01 | 0.06 | 0.02 | 0.00 | 0.00 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.65 | 0.67 | 0.03 | 2.28 | 0.67 | 0.63 | 0.61 | 0.60 | 0.56 | 0.56 | 0.47 | 0.49 | 0.39 | 0.38 | 0.33 | 0.39 | 0.35 | 0.45 | 0.46 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.82M | -8.80M | -7.17M | -4.82M | -4.45M | -2.15M | -4.39M | -1.59M | -2.00M | -1.31M | -0.82M | -0.46M | -0.45M | -1.06M | -0.75M | -0.75M | -1.65M | -1.70M | -0.91M | -0.66M |
|
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% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.34% | -48.84% | -54.46% | -55.20% | -33.74% | -41.08% | -66.87% | -81.06% | -78.72% | -89.04% | -73.73% | -102.98% | -80.45% | -100.55% | -15.73% | -10.43% | -18.85% | 31.84% | -42.64% | -27.76% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | | | 0.00% | 0.00% | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |