|
Gross Margin (Quarter)
|
| | | | | 42.78% | 72.89% | 78.07% | | 64.84% | 64.71% | 74.93% | 98.08% | 76.03% | 74.96% | 75.93% | 80.65% | 78.37% | 78.70% | 79.58% | 109.96% | 80.40% | 97.66% | 81.17% | 49.22% |
|
EBT Margin (Quarter)
|
| | | | | -431.39% | -153.14% | -141.52% | | -291.74% | -111.11% | -68.57% | -38.15% | -40.07% | -17.05% | 103.25% | -5.94% | -22.76% | -53.28% | -6.42% | 4.33% | -15.85% | 4.55% | -2.19% | -21.33% |
|
EBIT Margin (Quarter)
|
| | | | | 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% | -24.44% |
|
EBITDA Margin (Quarter)
|
| | | | | -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% | -24.81% | -19.70% | 0.67% | -6.00% | -24.39% |
|
Operating Margin (Quarter)
|
| | | | | 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% | -24.44% |
|
Net Margin (Quarter)
|
| | | | | -431.39% | -153.14% | -141.52% | | -43.46% | -39.56% | -50.14% | -29.27% | -1.86% | -0.64% | -20.09% | 171.81% | | | | | -15.96% | 3.01% | -1.95% | -22.88% |
|
FCF Margin (Quarter)
|
| | | | | -350.87% | -106.28% | -107.19% | | -69.99% | -91.95% | -23.99% | -36.38% | -25.69% | -4.88% | 50.72% | -9.81% | -45.27% | -0.48% | 16.30% | 30.11% | 6.35% | -4.61% | -5.66% | 40.47% |
|
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 | 42.69M |
|
Equity Average (Quarter)
|
| | | | | 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 | 30.43M |
|
Invested Capital (Quarter)
|
| | | | | 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 | 29.78M |
|
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 | 0.71 |
|
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)
|
| | | | | 0.80 | 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 | 0.67 |
|
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)
|
| | | | | -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 | -31.55M |
|
Return on Sales (Quarter)
|
| | | | | -0.04% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -25.00% | -33.39% | -36.72% | -43.34% | -69.17% | -66.71% | -61.80% | -48.81% | -26.02% | -17.24% | -11.80% | -9.22% | -8.58% | -12.36% | -22.71% | -19.55% | -22.53% | -11.59% | -9.42% | -13.28% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% |