|
Gross Margin (Quarter)
|
| | | -35.00% | -26.74% | -114.13% | -7.79% | -8.20% | -30.53% | -4.03% | 0.16% | 10.94% | 1.72% | 7.08% | 12.40% | 9.60% | 9.43% | 14.46% | 12.38% | 14.19% | 13.61% | 37.97% | 11.83% |
|
EBT Margin (Quarter)
|
| | | -385.13% | 381.67% | -2,895.06% | -717.68% | 187.46% | -484.56% | -62.46% | -193.98% | -42.53% | -80.49% | -73.19% | -51.09% | -44.36% | -49.26% | -56.27% | -34.72% | -30.42% | -36.38% | -9.32% | -33.75% |
|
EBIT Margin (Quarter)
|
| | | -367.07% | -419.50% | -1,884.50% | -388.51% | -408.26% | -381.06% | -155.62% | -168.51% | -66.44% | -103.60% | -81.64% | -58.69% | -48.62% | -47.07% | -51.88% | -44.36% | -31.43% | -36.93% | -10.44% | -33.18% |
|
EBITDA Margin (Quarter)
|
| | | -385.13% | 99.17% | -1,884.50% | -388.51% | 186.76% | -484.11% | -155.62% | -168.51% | -13.90% | -27.69% | -81.64% | -58.69% | -48.62% | -47.07% | -51.88% | -19.34% | -31.43% | -36.93% | -10.44% | -15.05% |
|
Operating Margin (Quarter)
|
| | | -367.07% | -419.50% | -1,884.50% | -388.51% | -408.26% | -381.06% | -155.62% | -168.51% | -66.44% | -103.60% | -81.64% | -58.69% | -48.62% | -47.07% | -51.88% | -44.36% | -31.43% | -36.93% | -10.44% | -33.18% |
|
Net Margin (Quarter)
|
| | | -385.13% | 98.14% | -744.38% | -185.04% | 187.27% | -484.56% | -62.44% | -51.17% | -13.78% | -27.50% | -25.04% | -17.71% | -15.47% | -17.22% | -18.27% | -15.01% | -13.19% | -13.35% | -4.05% | -33.76% |
|
FCF Margin (Quarter)
|
| | | -217.16% | -294.63% | -899.25% | -575.13% | -259.97% | -213.11% | 25.86% | -182.54% | -151.13% | -89.11% | -84.18% | -52.96% | -33.90% | 65.40% | -15.85% | -33.52% | 13.70% | -80.74% | 50.56% | -60.20% |
|
Assets Average (Quarter)
|
| | | 362.65M | 627.04M | 752.96M | 748.48M | 745.52M | 734.80M | 729.46M | 729.78M | 776.48M | 820.22M | 811.96M | 797.08M | 786.44M | 788.51M | 797.72M | 829.87M | 860.32M | 898.24M | 948.33M | 942.59M |
|
Equity Average (Quarter)
|
| | | 64.41M | -455.76M | -1162.66M | -1670.08M | -1299.28M | -824.67M | -695.35M | -704.55M | -621.80M | -142.99M | -126.98M | -67.46M | 19.64M | -165.62M | -300.47M | -146.44M | -133.46M | -329.13M | -272.51M | -39.08M |
|
Invested Capital (Quarter)
|
| | | 55.47M | -966.98M | -1358.33M | -1981.83M | -616.74M | -1032.60M | -358.10M | -1050.99M | -192.61M | -93.37M | -160.59M | 25.68M | 13.60M | -344.83M | -256.11M | -36.77M | -230.14M | -426.88M | -114.76M | 250.26M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.07 | 0.10 | 0.15 | 0.17 | 0.20 | 0.24 | 0.26 | 0.30 | 0.32 | 0.33 | 0.36 | 0.37 | 0.41 | 0.44 |
|
Interest Coverage Ratio (Quarter)
|
| | | -16.90 | -0.00M | | | -0.00M | -0.01M | | | | | | | | | -479.78 | -64.60 | -33.90 | -17.89 | -4.39 | -12.24 |
|
Debt to Equity (Quarter)
|
| | | 4.76 | | | | | | | | | | | | | | | -2.07 | -0.42 | -0.37 | -1.77 | 5.40 |
|
Debt Ratio (Quarter)
|
| | | 0.53 | | | | | | | | | | | | | | | 0.09 | 0.11 | 0.17 | 0.21 | 0.23 |
|
Equity Ratio (Quarter)
|
| | | 0.11 | -1.27 | -1.82 | -2.64 | -0.83 | -1.42 | -0.49 | -1.44 | -0.23 | -0.11 | -0.20 | 0.03 | 0.02 | -0.44 | -0.32 | -0.04 | -0.27 | -0.46 | -0.12 | 0.04 |
|
Times Interest Earned (Quarter)
|
| | | -16.90 | -0.00M | | | -0.00M | -0.01M | | | | | | | | | -479.78 | -64.60 | -33.90 | -17.89 | -4.39 | -12.24 |
|
Enterprise Value (Quarter)
|
| | | -264.26M | 1,074.17M | 1,461.37M | 2,076.91M | 804.27M | 1,248.10M | 628.73M | 1,525.28M | 783.20M | 661.80M | 491.82M | 315.93M | 316.97M | 657.21M | 579.33M | 294.87M | 453.83M | 623.87M | 302.33M | 176.18M |
|
Return on Sales (Quarter)
|
| | | -0.04% | 0.04% | -0.29% | -0.07% | 0.02% | -0.05% | -0.01% | -0.02% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | -13.40% | -10.35% | -12.72% | -14.95% | -18.04% | -20.77% | -23.28% | -25.85% | -22.83% | -21.30% | -21.23% | -20.01% | -20.38% | -20.02% | -19.17% | -18.44% | -17.65% | -17.43% | -13.61% | -13.74% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | -0.07% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.02% |
|
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% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | -0.06% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.03% |