|
Gross Margin (Quarter)
|
17.40% | 100.00% | 74.79% | -173.33% | 56.26% | 72.89% | 73.03% | | 76.79% | 64.71% | 74.93% | 78.98% | 76.03% | 74.96% | 75.37% | 79.10% | 78.37% | 62.18% | 79.58% | 142.79% | 80.40% | 97.66% | 51.64% |
|
EBT Margin (Quarter)
|
-1,012.70% | -727.94% | -728.46% | -1,120.03% | -431.39% | -153.14% | -141.52% | | -291.74% | -111.11% | -68.57% | -38.15% | -40.07% | -17.05% | 103.25% | -50.97% | -22.76% | -53.28% | -6.42% | 4.33% | -15.85% | 4.55% | -2.19% |
|
EBIT Margin (Quarter)
|
-1,020.14% | -728.63% | -728.51% | -1,118.97% | 3.58% | -153.58% | -148.11% | | -292.09% | -109.03% | -65.89% | -37.41% | -43.40% | -25.57% | -11.61% | -14.23% | -36.34% | -62.18% | -16.98% | -24.92% | -19.77% | 0.62% | -6.05% |
|
EBITDA Margin (Quarter)
|
-1,012.70% | -727.94% | -728.46% | -1,118.97% | -431.39% | -153.14% | -141.52% | | -292.09% | -109.03% | -65.89% | -37.41% | -43.40% | -25.57% | -11.61% | -14.23% | -36.16% | -62.02% | -16.84% | -24.92% | -19.70% | 0.67% | -6.00% |
|
Operating Margin (Quarter)
|
-1,020.14% | -728.63% | -728.51% | -1,118.97% | 3.58% | -153.58% | -148.11% | | -292.09% | -109.03% | -65.89% | -37.41% | -43.40% | -25.57% | -11.61% | -14.23% | -36.34% | -62.18% | -16.98% | -24.92% | -19.77% | 0.62% | -6.05% |
|
Net Margin (Quarter)
|
-1,012.70% | -727.94% | -728.46% | -1,120.03% | -431.39% | -153.14% | -141.52% | | -43.46% | -39.56% | -50.14% | -34.00% | -1.86% | -0.64% | -20.09% | 171.81% | | | | | -15.96% | 3.01% | -1.95% |
|
FCF Margin (Quarter)
|
-691.60% | -984.83% | -537.93% | -910.75% | -350.87% | -106.28% | -107.19% | | -69.99% | -91.95% | -23.99% | 14.13% | -25.16% | -5.40% | 50.72% | -9.81% | -45.27% | -0.48% | 16.30% | 30.11% | 6.35% | -4.61% | -5.66% |
|
Assets Average (Quarter)
|
| | | | 22.97M | 37.34M | 50.86M | 58.63M | 55.63M | 52.46M | 49.30M | 47.18M | 51.42M | 56.57M | 58.37M | 60.30M | 58.95M | 57.93M | 57.94M | 52.34M | 47.88M | 48.53M | 44.86M |
|
Equity Average (Quarter)
|
| 2.16M | 1.19M | 5.94M | 19.01M | 30.65M | 32.36M | 27.67M | 23.20M | 19.36M | 15.91M | 13.82M | 17.39M | 21.76M | 25.06M | 27.90M | 27.90M | 27.63M | 27.81M | 29.24M | 30.05M | 30.49M | 31.01M |
|
Invested Capital (Quarter)
|
2.55M | 1.76M | 0.61M | 11.27M | 26.76M | 34.55M | 30.17M | 25.17M | 21.22M | 17.50M | 14.33M | 13.30M | 21.47M | 22.04M | 28.08M | 27.72M | 28.09M | 27.18M | 28.44M | 30.05M | 30.05M | 30.94M | 31.08M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.07 | 0.16 | 0.21 | 0.18 | 0.23 | 0.23 | 0.23 | 0.35 | 0.35 | 0.34 | 0.35 | 0.35 | 0.36 | 0.36 | 0.34 | 0.39 | 0.47 | 0.52 | 0.63 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -92.53 | -36.94 | -48.86 | -18.83 | -13.33 | -8.73 | -10.57 | -6.19 | -3.04 | -3.84 | -8.91 | -15.37 | -4.07 | -11.94 | -26.48 | 0.86 | -13.06 |
|
Equity Ratio (Quarter)
|
| | | 0.90 | 0.80 | 0.84 | 0.50 | 0.44 | 0.39 | 0.35 | 0.30 | 0.29 | 0.38 | 0.39 | 0.47 | 0.46 | 0.49 | 0.47 | 0.49 | 0.64 | 0.62 | 0.64 | 0.75 |
|
Times Interest Earned (Quarter)
|
| | | | | | -92.53 | -36.94 | -48.86 | -18.83 | -13.33 | -8.73 | -10.57 | -6.19 | -3.04 | -3.84 | -8.91 | -15.37 | -4.07 | -11.94 | -26.48 | 0.86 | -13.06 |
|
Enterprise Value (Quarter)
|
| | | -12.17M | -10.10M | -17.27M | -35.93M | -31.06M | -27.15M | -23.89M | -20.63M | -20.19M | -40.00M | -41.25M | -48.96M | -48.34M | -47.43M | -48.01M | -49.36M | -35.08M | -35.67M | -35.65M | -28.23M |
|
Return on Sales (Quarter)
|
-10.13% | -7.28% | -7.28% | -11.20% | -4.31% | -1.53% | -1.42% | -0.01% | -0.43% | -0.40% | -0.50% | -0.34% | -0.02% | -0.01% | -0.20% | 1.72% | 0.40% | 0.40% | 0.48% | | -0.16% | 0.03% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.25% | -0.33% | -0.37% | -0.43% | -0.69% | -0.67% | -0.62% | -0.49% | -0.26% | -0.17% | -0.12% | -0.09% | -0.09% | -0.12% | -0.23% | -0.20% | -0.23% | -0.12% | -0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.95% | -1.42% | -1.55% | -1.53% | -1.37% | -0.63% | -0.38% | -0.20% | | -0.13% | -0.26% | -0.23% | -0.24% | -0.22% | -0.13% | -0.13% |
|
Return on Assets (Quarter)
|
| | | | -0.38% | -0.40% | -0.41% | 0.00% | 0.05% | 0.16% | 0.27% | -0.14% | -0.10% | -0.07% | -0.05% | 0.14% | 0.14% | 0.14% | 0.16% | | -0.02% | -0.02% | -0.02% |
|
Return on Equity (Quarter)
|
| | | -0.84% | -0.46% | -0.49% | -0.64% | -0.01% | 0.12% | 0.43% | 0.83% | -0.49% | -0.31% | -0.18% | -0.12% | 0.29% | 0.30% | 0.30% | 0.34% | | -0.04% | -0.03% | -0.03% |