|
Gross Margin (Quarter)
|
41.59% | 46.50% | 41.39% | 42.39% | 41.78% | 41.20% | 40.63% | 41.78% | 41.20% | 41.37% | 39.84% | 40.56% | 42.72% | 40.00% | 39.05% | 36.08% | 37.56% | 33.95% | 35.42% |
|
EBT Margin (Quarter)
|
-71.13% | -28.86% | -15.47% | -34.65% | -26.58% | -57.42% | -55.84% | -16.93% | -77.42% | -20.80% | -35.09% | -14.98% | -13.25% | -25.93% | -9.39% | -2.84% | 3.57% | -9.71% | -2.41% |
|
EBIT Margin (Quarter)
|
-62.35% | -21.70% | -8.57% | -24.84% | -18.46% | -42.98% | -46.99% | -15.18% | -73.02% | -13.82% | -23.57% | -13.63% | -11.91% | -15.73% | -12.74% | -2.73% | 3.05% | -11.07% | -4.88% |
|
EBITDA Margin (Quarter)
|
-62.35% | -21.70% | -8.57% | -24.84% | -18.46% | -42.98% | -46.99% | -15.18% | -73.02% | -13.82% | -23.57% | -13.63% | -11.91% | -15.73% | -12.74% | -2.73% | 3.05% | -11.07% | -4.88% |
|
Operating Margin (Quarter)
|
-62.35% | -21.70% | -8.57% | -24.84% | -18.46% | -42.98% | -46.99% | -15.18% | -73.02% | -13.82% | -23.57% | -13.63% | -11.91% | -15.73% | -12.74% | -2.73% | 3.05% | -11.07% | -4.88% |
|
Net Margin (Quarter)
|
-66.72% | -10.33% | -14.08% | -43.00% | -28.28% | -56.89% | -43.81% | -17.06% | -78.53% | -19.98% | -36.54% | -16.29% | -11.28% | -26.91% | -10.26% | -2.49% | 2.66% | -10.74% | -2.65% |
|
FCF Margin (Quarter)
|
| -16.06% | 0.17% | -7.84% | 1.82% | 15.44% | -24.64% | 4.51% | -10.82% | 7.87% | 0.21% | 6.50% | 6.36% | -3.83% | -21.46% | 0.83% | 6.55% | -5.35% | 8.96% |
|
Assets Average (Quarter)
|
| | | | | 33.30M | 16.53M | 19.90M | 35.61M | 15.74M | 0.02M | 14.74M | 29.16M | 33.34M | 18.93M | 21.73M | 44.85M | 44.08M | 41.86M |
|
Invested Capital (Quarter)
|
| 0.26M | | | 1.12M | 0.81M | 0.35M | 0.51M | 0.63M | 0.63M | | | 1.51M | 2.00M | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.27 | 2.55 | 2.19 | 1.24 | 2.88 | 0.00M | 3.10 | 1.56 | 1.34 | 2.38 | 2.19 | 1.13 | 1.20 | 1.33 |
|
Interest Coverage Ratio (Quarter)
|
| 3.88 | -2.05 | -5.30 | -3.81 | -7.86 | -4.51 | -1.83 | -8.29 | -6.25 | -4.91 | -2.89 | -2.62 | -5.38 | -3.37 | -0.87 | 1.01 | -48.61 | -1.84 |
|
Debt Ratio (Quarter)
|
| 0.24 | | | 0.33 | 0.30 | 43.65 | 0.17 | 0.02 | 36.38 | 16.30 | 0.29 | 0.34 | 0.26 | 2.33 | 0.09 | | 0.01 | |
|
Times Interest Earned (Quarter)
|
| 3.88 | -2.05 | -5.30 | -3.81 | -7.86 | -4.51 | -1.83 | -8.29 | -6.25 | -4.91 | -2.89 | -2.62 | -5.38 | -3.37 | -0.87 | 1.01 | -48.61 | -1.84 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.00 | 0.02 | -0.01 | | 0.77 | 0.02 | | | | | | | |
|
Return on Sales (Quarter)
|
-0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -39.01% | -192.86% | -116.98% | -103.11% | -214.84% | 178.19% | -227.25% | -34.48% | -30.81% | -54.18% | -33.09% | -8.01% | -7.31% | -5.53% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.09% | -0.06% | -0.06% | -0.05% | -0.07% | -0.07% | -0.08% | -0.10% | -0.04% | -0.03% | -0.02% | -0.01% | -0.01% | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -10.24% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |