|
Gross Margin (Quarter)
|
| | | | | | 55.96% | 57.34% | 23.55% | 21.48% | 27.72% | 27.99% | 23.99% | 33.41% | 31.65% | 32.14% | 35.60% | -124.39% | 94.46% | 94.44% | 94.53% | 34.43% | 32.65% | 95.67% | 30.96% | 30.13% | 28.26% | 31.47% | 32.59% | 278.93% | 95.78% | 95.91% | 96.47% | -135.09% | 95.67% | 95.44% | 95.22% | 319.38% | 24.57% | 94.87% | 24.29% | 305.31% | 92.71% | 21.47% | 93.83% | 291.11% | 92.63% | 92.80% | 92.53% |
|
EBT Margin (Quarter)
|
| | | | | | -124.24% | -373.84% | -451.70% | -455.50% | -26.11% | -26.04% | -27.29% | -14.59% | -19.99% | -16.22% | -19.59% | -4.79% | -9.93% | 4.65% | 6.71% | 2.38% | 1.52% | 1.01% | -6.91% | 1.33% | 0.52% | 0.63% | 1.58% | 1.14% | -8.92% | -7.06% | -2.86% | 4.08% | -2.26% | -52.69% | 0.12% | -80.12% | -41.22% | 7.24% | -52.64% | -3.53% | -8.14% | -21.12% | -12.37% | -8.16% | -14.56% | -16.40% | -16.09% |
|
EBIT Margin (Quarter)
|
| | | | | | -124.24% | -373.84% | -451.40% | -319.26% | -20.73% | -19.14% | -23.68% | -10.43% | -15.46% | -11.43% | -15.17% | -4.03% | -5.65% | 8.04% | 9.53% | -9.99% | 4.19% | 3.52% | -4.25% | -3.60% | 2.46% | 2.50% | 3.26% | -6.88% | -3.26% | -6.48% | -2.38% | 7.04% | -1.83% | -52.25% | 0.70% | 31.73% | -40.33% | 8.20% | -51.23% | -2.45% | -5.99% | -17.67% | -6.03% | -8.32% | -12.82% | -15.89% | -13.40% |
|
EBITDA Margin (Quarter)
|
| | | | | | -129.65% | -4,588.13% | -464.97% | -301.18% | -17.18% | -17.50% | -18.68% | -9.94% | -25.87% | -39.99% | -25.65% | -10.09% | -5.65% | 8.04% | 9.53% | -9.99% | 4.19% | 3.52% | -4.25% | -3.60% | 7.19% | 7.88% | 8.25% | 7.21% | 1.55% | -1.89% | 1.34% | 7.66% | -1.83% | -52.25% | 0.70% | 31.73% | -40.33% | 8.20% | -51.23% | -2.45% | -5.99% | -17.67% | -6.03% | -8.32% | -12.82% | -15.89% | -13.40% |
|
Operating Margin (Quarter)
|
| | | | | | -124.24% | -373.84% | -451.40% | -319.26% | -20.73% | -19.14% | -23.68% | -10.43% | -15.46% | -11.43% | -15.17% | -4.03% | -5.65% | 8.04% | 9.53% | -9.99% | 4.19% | 3.52% | -4.25% | -3.60% | 2.46% | 2.50% | 3.26% | -6.88% | -3.26% | -6.48% | -2.38% | 7.04% | -1.83% | -52.25% | 0.70% | 31.73% | -40.33% | 8.20% | -51.23% | -2.45% | -5.99% | -17.67% | -6.03% | -8.32% | -12.82% | -15.89% | -13.40% |
|
Net Margin (Quarter)
|
| | | | | | -5.88% | -4,173.94% | -38.62% | -4.69% | -17.18% | -17.50% | -18.68% | -36.01% | -5.88% | -23.78% | | -5.30% | -3.72% | | | | | | -6.91% | 1.24% | 0.52% | 0.63% | 1.49% | 0.36% | -8.92% | -7.06% | -2.86% | 4.03% | -2.26% | -57.89% | 3.50% | -79.71% | -41.35% | 5.17% | -50.77% | -2.81% | -9.51% | -19.80% | -12.31% | -5.24% | -14.98% | -16.16% | -16.07% |
|
FCF Margin (Quarter)
|
| | | | | | -150.40% | -395.98% | -305.59% | -22.56% | -6.55% | -5.30% | 16.15% | -4.29% | 7.56% | 4.54% | -17.58% | 9.13% | -5.59% | 12.69% | 27.47% | -0.18% | 7.22% | 9.09% | 20.93% | -1.67% | -0.32% | 12.41% | 2.93% | 8.05% | 7.06% | -9.75% | -8.12% | 18.67% | -3.20% | -1.32% | 12.66% | -6.11% | 4.86% | -4.96% | 15.08% | -2.14% | -2.92% | -25.23% | 7.40% | -12.75% | 0.98% | 5.53% | -15.57% |
|
Assets Average (Quarter)
|
| 68.69M | 29.02M | 10.04M | | | 36.16M | 36.20M | 16.73M | 154.62M | 287.77M | 299.22M | 311.54M | 311.45M | 314.24M | 317.13M | 314.81M | 314.46M | 296.11M | 277.36M | 282.60M | 289.49M | 296.38M | 300.55M | 306.14M | 313.88M | 312.67M | 308.33M | 306.86M | 307.77M | 314.20M | 314.53M | 310.21M | 313.86M | 312.49M | 282.97M | 256.08M | 218.49M | 170.57M | 156.13M | 133.59M | 102.85M | 98.60M | 101.04M | 87.99M | 85.56M | 85.56M | 75.98M | 75.27M |
|
Equity Average (Quarter)
|
| -6.50M | -3.49M | 8.52M | | | 33.40M | 32.68M | 14.41M | 112.02M | 206.35M | 215.36M | 223.15M | 226.01M | 226.98M | 218.66M | 211.69M | 217.19M | 207.76M | 193.42M | 198.99M | 204.91M | 208.60M | 211.16M | 210.86M | 210.19M | 211.50M | 212.94M | 214.98M | 216.51M | 214.55M | 210.28M | 208.37M | 210.89M | 212.79M | 184.15M | 158.08M | 127.00M | 78.44M | 65.53M | 51.81M | 34.95M | 31.57M | 28.10M | 23.72M | 22.47M | 23.50M | 20.58M | 20.35M |
|
Invested Capital (Quarter)
|
1.19M | -13.28M | 6.58M | 10.64M | | 12.41M | 54.87M | 10.72M | 18.17M | 208.15M | 209.06M | 228.15M | 226.72M | 233.78M | 227.06M | 215.75M | 213.13M | 286.97M | 195.02M | 202.15M | 262.35M | 262.64M | 264.96M | 265.30M | 262.44M | 261.91M | 260.39M | 261.61M | 257.28M | 257.46M | 262.31M | 257.29M | 254.88M | 258.74M | 251.32M | 194.08M | 201.83M | 134.55M | 102.33M | 106.12M | 67.29M | 64.89M | 59.73M | 60.74M | 57.92M | 60.53M | 47.64M | 42.30M | 47.63M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.03 | 0.06 | 0.19 | 0.09 | 0.18 | 0.31 | 0.46 | 0.60 | 0.63 | 0.65 | 0.67 | 0.68 | 0.75 | 0.82 | 0.84 | 0.86 | 0.88 | 0.91 | 0.89 | 0.90 | 0.94 | 0.96 | 1.01 | 1.01 | 0.96 | 0.97 | 1.00 | 1.05 | 1.11 | 1.32 | 1.47 | 1.65 | 2.05 | 2.13 | 2.32 | 2.90 | 2.91 | 2.61 | 2.98 | 2.98 | 2.85 | 3.02 | 2.82 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -0.00M | -74.40 | -4.48 | -4.23 | -6.57 | -2.78 | -3.41 | -2.38 | -3.44 | -0.92 | -1.32 | 2.37 | 3.37 | -3.68 | 1.57 | 1.40 | -1.60 | -1.77 | 1.27 | 1.34 | 1.94 | -4.83 | -2.27 | -11.13 | -5.05 | 20.42 | -4.24 | -119.52 | 1.21 | 42.38 | -45.21 | 8.48 | -36.25 | -2.27 | -2.79 | -10.22 | -3.04 | -5.24 | -8.04 | -10.12 | -8.86 |
|
Debt to Equity (Quarter)
|
1.58 | -0.01 | 0.02 | 0.01 | | 0.02 | 0.00 | 0.00 | 0.00 | 0.06 | 0.25 | 0.06 | 0.06 | 0.17 | 0.06 | 0.25 | 0.25 | 0.23 | 0.33 | 0.33 | 0.04 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.22 | 0.19 | 0.19 | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 | 0.28 | 0.26 | 0.43 | 0.63 | 0.56 | 0.90 | 0.89 | 1.08 | 1.21 | 1.66 | 1.28 | 0.99 | 1.04 | 1.03 |
|
Debt Ratio (Quarter)
|
0.01 | 0.00 | 0.01 | 0.01 | | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 | 0.18 | 0.04 | 0.04 | 0.13 | 0.04 | 0.17 | 0.17 | 0.16 | 0.23 | 0.23 | 0.03 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.13 | 0.13 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.17 | 0.17 | 0.22 | 0.25 | 0.24 | 0.28 | 0.33 | 0.30 | 0.34 | 0.43 | 0.34 | 0.28 | 0.27 | 0.29 |
|
Equity Ratio (Quarter)
|
0.01 | -0.27 | 0.86 | 0.84 | | 0.91 | 0.93 | 0.80 | 0.90 | 0.71 | 0.72 | 0.72 | 0.72 | 0.74 | 0.71 | 0.67 | 0.67 | 0.71 | 0.70 | 0.70 | 0.71 | 0.71 | 0.70 | 0.70 | 0.67 | 0.67 | 0.69 | 0.69 | 0.71 | 0.70 | 0.67 | 0.67 | 0.67 | 0.67 | 0.69 | 0.60 | 0.63 | 0.51 | 0.40 | 0.44 | 0.32 | 0.37 | 0.28 | 0.28 | 0.26 | 0.27 | 0.28 | 0.26 | 0.28 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -0.00M | -74.40 | -4.48 | -4.23 | -6.57 | -2.78 | -3.41 | -2.38 | -3.44 | -0.92 | -1.32 | 2.37 | 3.37 | -3.68 | 1.57 | 1.40 | -1.60 | -1.77 | 1.27 | 1.34 | 1.94 | -4.83 | -2.27 | -11.13 | -5.05 | 20.42 | -4.24 | -119.52 | 1.21 | 42.38 | -45.21 | 8.48 | -36.25 | -2.27 | -2.79 | -10.22 | -3.04 | -5.24 | -8.04 | -10.12 | -8.86 |
|
Enterprise Value (Quarter)
|
-7.55M | -4.63M | -7.21M | -5.61M | -2.24M | -6.00M | -6.89M | -9.95M | -9.08M | -13.46M | -10.14M | -11.23M | -10.39M | -10.09M | -22.01M | -19.25M | -10.32M | -16.56M | -5.37M | -10.07M | -17.36M | -17.77M | -18.71M | -21.84M | -24.23M | -18.68M | -13.09M | -20.22M | -15.39M | -21.09M | -32.66M | -25.14M | -15.62M | -34.47M | -28.94M | -26.40M | -33.11M | -25.55M | -26.57M | -20.98M | -20.51M | -15.80M | -11.66M | -4.97M | -6.59M | -9.44M | -4.83M | -4.93M | -9.25M |
|
Return on Sales (Quarter)
|
| | | | | | -0.06% | -41.74% | -0.39% | -0.05% | -0.17% | -0.18% | -0.19% | -0.36% | -0.06% | -0.24% | -0.16% | -0.05% | -0.04% | -0.02% | -0.02% | -0.01% | | | -0.07% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.09% | -0.07% | -0.03% | 0.04% | -0.02% | -0.58% | 0.03% | -0.80% | -0.41% | 0.05% | -0.51% | -0.03% | -0.10% | -0.20% | -0.12% | -0.05% | -0.15% | -0.16% | -0.16% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -0.18% | -0.71% | -0.33% | -0.19% | -0.20% | -0.22% | -0.12% | -0.11% | -0.11% | -0.10% | -0.09% | -0.07% | -0.04% | 0.02% | 0.00% | 0.02% | 0.02% | -0.02% | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | -0.01% | -0.04% | -0.06% | -0.01% | -0.01% | -0.22% | -0.22% | -0.15% | -0.47% | 0.03% | -0.51% | -1.12% | -1.31% | -1.59% | -1.14% | -1.13% | -0.79% | -0.89% | -0.97% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.19% | -0.73% | -0.28% | -0.17% | -0.17% | -0.18% | -0.15% | -0.16% | -0.17% | -0.18% | -0.10% | -0.08% | | | 0.00% | 0.03% | 0.02% | -0.02% | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | -0.02% | -0.04% | -0.06% | -0.01% | -0.01% | -0.24% | -0.24% | -0.15% | -0.47% | 0.03% | -0.36% | -0.91% | -0.54% | -0.81% | -0.33% | -0.38% | -0.46% | -0.49% | -0.54% |
|
Return on Assets (Quarter)
|
| | | -0.37% | | | -0.02% | -1.16% | -2.54% | -0.27% | -0.17% | -0.05% | -0.08% | -0.14% | -0.13% | -0.14% | -0.11% | -0.06% | -0.06% | -0.02% | -0.02% | -0.01% | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.01% | -0.01% | -0.03% | -0.04% | -0.03% | -0.02% | -0.20% | -0.20% | -0.56% | -0.90% | -0.59% | -0.96% | -0.62% | -0.38% | -0.53% | -0.32% | -0.34% | -0.37% | -0.35% | -0.35% |
|
Return on Equity (Quarter)
|
| | | -0.44% | | | -0.02% | -1.29% | -2.95% | -0.38% | -0.24% | -0.07% | -0.11% | -0.19% | -0.17% | -0.20% | -0.16% | -0.08% | -0.08% | -0.03% | -0.03% | -0.01% | | | -0.02% | -0.02% | -0.01% | -0.01% | 0.01% | 0.01% | -0.02% | -0.05% | -0.07% | -0.05% | -0.03% | -0.31% | -0.33% | -0.97% | -1.95% | -1.40% | -2.49% | -1.81% | -1.19% | -1.91% | -1.18% | -1.30% | -1.33% | -1.31% | -1.30% |