|
Gross Margin (Quarter)
|
-71.30% | -98.17% | -40.63% | -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% |
|
EBT Margin (Quarter)
|
-375.90% | -55.39% | -402.18% | -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% | -56.29% | -34.72% | -30.42% | -36.38% | -9.35% |
|
EBIT Margin (Quarter)
|
-364.42% | -34.77% | -392.06% | -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% | 65.14% |
|
EBITDA Margin (Quarter)
|
-364.42% | -34.77% | -392.06% | -385.13% | 99.17% | -1,884.50% | -388.51% | 186.76% | -125.66% | -155.62% | -168.51% | -13.90% | -27.69% | -81.64% | -58.69% | -48.62% | -47.07% | -51.88% | -44.36% | -31.43% | -36.93% | 65.14% |
|
Operating Margin (Quarter)
|
-364.42% | -34.77% | -392.06% | -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% | 65.14% |
|
Net Margin (Quarter)
|
-375.90% | -55.39% | -402.18% | -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% |
|
FCF Margin (Quarter)
|
0.00% | 319.92% | 71.43% | -279.82% | -294.63% | -4,122.56% | -575.13% | -259.97% | -1,173.68% | 395.58% | -182.54% | -151.13% | -89.11% | 203.22% | -52.96% | -33.90% | 65.40% | -15.85% | -33.52% | 13.70% | -40.92% | 19.55% |
|
Assets Average (Quarter)
|
| 91.43M | 206.48M | 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 |
|
Equity Average (Quarter)
|
| 97.13M | 81.42M | 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 |
|
Invested Capital (Quarter)
|
104.77M | 89.49M | 73.36M | 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 | -424.66M | -115.53M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
-31.75 | -1.68 | -18.48 | -16.90 | -0.00M | | | -0.00M | -0.01M | | | | | | | | | -479.78 | -64.60 | -33.90 | -17.89 | 27.42 |
|
Debt to Equity (Quarter)
|
| | | 4.76 | | | | | | | | | | | | | | | -2.07 | -0.42 | -0.37 | -1.76 |
|
Debt Ratio (Quarter)
|
| | | 0.53 | | | | | | | | | | | | | | | 0.09 | 0.11 | 0.17 | 0.21 |
|
Equity Ratio (Quarter)
|
146.48 | 0.49 | 0.32 | 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 |
|
Times Interest Earned (Quarter)
|
-31.75 | -1.68 | -18.48 | -16.90 | -0.00M | | | -0.00M | -0.01M | | | | | | | | | -479.78 | -64.60 | -33.90 | -17.89 | 27.42 |
|
Enterprise Value (Quarter)
|
| -7.91M | -0.39M | -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 |
|
Return on Sales (Quarter)
|
-3.76% | -0.55% | -4.02% | -3.85% | 3.82% | -28.95% | -7.18% | 1.87% | -4.85% | -0.62% | -1.94% | -0.43% | -0.80% | -0.73% | -0.51% | -0.44% | -0.49% | -0.53% | -0.35% | -0.30% | -0.31% | -0.09% |
|
Return on Capital Employed (Quarter)
|
| | | -0.13% | -0.10% | -0.13% | -0.15% | -0.18% | -0.21% | -0.23% | -0.26% | -0.23% | -0.21% | -0.21% | -0.20% | -0.20% | -0.20% | -0.19% | -0.18% | -0.18% | -0.17% | -0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.09% | 0.17% | 0.22% | 0.23% | 0.26% | 1.08% | 1.21% | 2.12% | -7.23% | 0.83% | 0.43% | 0.89% | 0.96% | 0.38% | 0.07% |
|
Return on Assets (Quarter)
|
| | | -0.14% | -0.02% | -0.08% | -0.13% | -0.08% | -0.18% | -0.15% | -0.14% | -0.18% | -0.14% | -0.17% | -0.14% | -0.16% | -0.16% | -0.16% | -0.15% | -0.15% | -0.13% | -0.10% |
|
Return on Equity (Quarter)
|
| | | -0.78% | 0.03% | 0.05% | 0.06% | 0.05% | 0.16% | 0.15% | 0.14% | 0.22% | 0.81% | 1.07% | 1.70% | -6.25% | 0.77% | 0.42% | 0.85% | 0.94% | 0.36% | 0.35% |