|
Gross Margin (Quarter)
|
| 61.08% | 66.85% | 74.30% | 77.53% | 51.41% | 50.64% | 64.99% | 63.22% | 61.04% | 62.95% | 60.66% | 56.47% | 51.55% | 53.11% | 56.51% | 56.85% | 51.58% | 50.96% | 50.57% | 51.94% | 49.62% | 49.18% |
|
EBT Margin (Quarter)
|
| -26.43% | 14.90% | 36.36% | 19.06% | -26.47% | -52.91% | -14.23% | -13.74% | -19.03% | -2.04% | -10.27% | -28.10% | -47.33% | -17.48% | -8.19% | -0.12% | 1.32% | -0.20% | -3.22% | -26.42% | -6.16% | -10.00% |
|
EBIT Margin (Quarter)
|
| -23.45% | 17.06% | 38.84% | 21.24% | -23.65% | -50.63% | -11.99% | -9.21% | -13.45% | -1.61% | -6.74% | -24.59% | -40.82% | -17.00% | -5.35% | 0.66% | 0.81% | 1.26% | -4.12% | -28.91% | -6.44% | -11.19% |
|
EBITDA Margin (Quarter)
|
| -23.45% | 17.06% | 38.84% | 21.24% | -23.65% | -50.63% | -11.99% | -9.21% | -13.45% | -1.61% | -6.74% | -24.59% | -40.82% | -17.00% | -5.35% | 0.66% | 0.81% | 1.26% | -4.12% | -28.91% | -6.44% | -11.19% |
|
Operating Margin (Quarter)
|
| -23.45% | 17.06% | 38.84% | 21.24% | -23.65% | -50.63% | -11.99% | -9.21% | -13.45% | -1.61% | -6.74% | -24.59% | -40.82% | -17.00% | -5.35% | 0.66% | 0.81% | 1.26% | -4.12% | -28.91% | -6.44% | -11.19% |
|
Net Margin (Quarter)
|
| -31.98% | 6.77% | 8.40% | 5.45% | -16.94% | -40.29% | -18.27% | -18.52% | -19.40% | -7.81% | -14.83% | -29.07% | -46.59% | -20.46% | -11.27% | -8.30% | -6.21% | -3.55% | -8.78% | -24.57% | -6.60% | -20.22% |
|
FCF Margin (Quarter)
|
| | 40.95% | 31.09% | 36.92% | 21.12% | -67.89% | 26.58% | 38.06% | -4.32% | 16.03% | 19.06% | -2.08% | -15.99% | 0.48% | 9.69% | 14.04% | 23.66% | -0.13% | 11.94% | 26.24% | 4.16% | 3.99% |
|
Assets Average (Quarter)
|
| | | | | | 166.55M | 191.01M | 207.09M | 213.53M | 210.97M | 213.75M | 214.83M | 212.35M | 194.55M | 180.78M | 188.82M | 184.56M | 174.96M | 181.46M | 188.19M | 186.99M | 186.41M |
|
Equity Average (Quarter)
|
| -43.44M | -34.72M | -26.60M | -17.98M | -15.45M | 29.75M | 80.54M | 88.58M | 94.25M | 96.53M | 99.97M | 101.28M | 97.46M | 97.90M | 103.63M | 110.25M | 116.97M | 124.09M | 131.45M | 133.23M | 133.74M | 134.20M |
|
Invested Capital (Quarter)
|
-48.46M | -38.41M | -28.58M | -22.16M | -13.79M | 50.52M | 144.23M | 151.86M | 107.69M | 96.36M | 97.79M | 103.25M | 100.42M | 110.06M | 108.40M | 121.51M | 121.59M | 119.93M | 128.24M | 134.65M | 131.81M | 135.66M | 132.75M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.86 | 0.80 | 0.78 | 0.78 | 0.80 | 0.79 | 0.77 | 0.75 | 0.77 | 0.80 | 0.73 | 0.74 | 0.80 | 0.78 | 0.77 | 0.77 | 0.76 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -6.99 | | | | 0.84 | | | | | | |
|
Debt to Equity (Quarter)
|
| | -1.06 | | | -3.08 | 0.69 | 0.79 | 0.72 | 0.54 | 0.53 | 0.50 | 0.44 | 0.53 | 0.08 | 0.14 | 0.07 | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.37 | | | 0.35 | 0.29 | 0.34 | 0.31 | 0.25 | 0.25 | 0.24 | 0.21 | 0.24 | 0.04 | 0.08 | 0.04 | | | | | | |
|
Equity Ratio (Quarter)
|
| | -0.35 | | | -0.11 | 0.42 | 0.42 | 0.43 | 0.45 | 0.46 | 0.47 | 0.47 | 0.45 | 0.57 | 0.58 | 0.59 | 0.68 | 0.74 | 0.71 | 0.70 | 0.73 | 0.71 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -6.99 | | | | 0.84 | | | | | | |
|
Enterprise Value (Quarter)
|
-9.99M | -25.88M | -34.40M | -41.93M | -45.43M | -68.06M | -98.40M | -101.10M | -105.54M | -106.21M | -103.79M | -111.23M | -97.80M | -89.12M | -47.51M | -49.34M | -53.23M | -39.17M | -48.77M | -59.63M | -60.52M | -61.45M | -63.08M |
|
Return on Sales (Quarter)
|
| -0.32% | 0.07% | 0.27% | 0.19% | -0.17% | -0.54% | -0.18% | -0.19% | -0.19% | -0.08% | -0.15% | -0.29% | -0.47% | -0.20% | -0.11% | -0.08% | -0.06% | -0.04% | -0.09% | -0.24% | -0.07% | -0.20% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.09% | -0.20% | -0.28% | -0.23% | -0.10% | -0.09% | -0.12% | -0.20% | -0.26% | -0.29% | -0.19% | -0.05% | -0.01% | 0.00% | -0.08% | -0.10% | -0.13% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.62% | 0.70% | -0.10% | -0.17% | -0.30% | -0.38% | -0.20% | -0.17% | -0.22% | -0.30% | -0.33% | -0.30% | -0.22% | -0.11% | -0.03% | -0.05% | -0.13% | -0.12% | -0.18% |
|
Return on Assets (Quarter)
|
| | | | | | -0.08% | -0.15% | -0.21% | -0.21% | -0.13% | -0.12% | -0.13% | -0.18% | -0.21% | -0.22% | -0.16% | -0.09% | -0.06% | -0.05% | -0.08% | -0.08% | -0.11% |
|
Return on Equity (Quarter)
|
| | | -0.11% | -0.53% | -0.65% | -0.45% | -0.36% | -0.49% | -0.48% | -0.28% | -0.26% | -0.29% | -0.39% | -0.42% | -0.38% | -0.28% | -0.14% | -0.08% | -0.07% | -0.12% | -0.12% | -0.16% |