|
Gross Margin (Quarter)
|
| | | | | | | | 8.85% | 99.41% | 95.24% | 11.77% | 9.26% | 98.69% | 447.59% | 10.79% | 11.19% | 99.15% | 418.33% | 9.74% | 98.51% | 98.37% | 97.93% | 98.53% | 7.74% | 99.15% | -322.19% | 98.47% |
|
EBT Margin (Quarter)
|
| | | | | | | | -5.59% | -3.55% | -36.85% | -6.63% | -4.30% | -5.40% | -12.21% | -7.34% | -4.32% | -5.86% | -11.27% | -8.38% | -1.46% | -9.68% | -7.94% | -6.04% | -2.91% | -3.76% | -7.43% | -9.51% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -5.63% | -3.65% | -38.45% | -6.26% | -4.12% | -5.30% | -12.09% | -7.15% | -4.23% | -5.74% | -10.93% | -8.02% | -4.07% | -9.27% | -9.85% | -4.75% | -1.96% | -3.50% | -5.23% | -8.80% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -5.63% | -3.65% | -38.45% | -6.26% | -4.12% | -5.30% | -12.09% | -7.15% | -4.23% | -5.74% | -10.93% | -8.02% | -4.07% | -9.27% | -9.85% | -4.75% | -1.96% | -3.50% | -5.23% | -8.80% |
|
Operating Margin (Quarter)
|
| | | | | | | | -5.63% | -3.65% | -38.45% | -6.26% | -4.12% | -5.30% | -12.09% | -7.15% | -4.23% | -5.74% | -10.93% | -8.02% | -4.07% | -9.27% | -9.85% | -4.75% | -1.96% | -3.50% | -5.23% | -8.80% |
|
Net Margin (Quarter)
|
| | | | | | | | -2.48% | -3.34% | -62.80% | -6.66% | -4.42% | -5.40% | -11.92% | -7.35% | -4.34% | -5.88% | -11.39% | -8.41% | -1.45% | -9.70% | -6.80% | -6.06% | -2.96% | -3.78% | -7.41% | -9.53% |
|
FCF Margin (Quarter)
|
| | | | | | | | -2.12% | -3.94% | -49.35% | 1.47% | -0.68% | -6.18% | -0.09% | -2.04% | -3.17% | -1.58% | -5.90% | -1.34% | -3.46% | -0.43% | -0.34% | -6.11% | -4.93% | 2.62% | -13.24% | -0.13% |
|
Assets Average (Quarter)
|
| | | | | | | | 1.81M | 1.84M | 53.38M | | | 2.01M | 41.20M | 40.10M | 0.07M | 39.47M | 79.03M | 78.75M | 79.23M | 80.57M | 78.16M | 78.21M | 80.73M | 81.84M | 80.64M | 75.07M |
|
Invested Capital (Quarter)
|
| | | | | | | | 0.60M | 1.21M | 9.58M | 8.16M | 0.23M | 1.00M | 3.58M | 4.48M | 0.10M | | 8.36M | 8.52M | 3.50M | 8.64M | 4.56M | 9.27M | 12.63M | 8.91M | 15.11M | 12.59M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 134.12 | 156.70 | 4.60 | | | 169.29 | 10.02 | 9.99 | 0.01M | 8.98 | 4.37 | 4.29 | 4.13 | 3.94 | 4.29 | 4.58 | 4.83 | 5.15 | 5.21 | 5.51 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -4.18 | -3.34 | -8.29 | -6.65 | -0.64 | -3.64 | 530.95 | -5.12 | -0.60 | -0.84 | | -0.77 | -0.54 | -1.30 | | -0.72 | -0.40 | -0.69 | -11.02 | -11.59 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.85 | 1.40 | 0.10 | | 0.28 | 0.57 | 0.05 | 0.00M | 24.47 | 0.04 | 0.15 | 0.16 | 0.09 | 0.17 | 0.13 | 0.18 | 0.22 | 0.17 | 0.19 | 0.20 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -4.18 | -3.34 | -8.29 | -6.65 | -0.64 | -3.64 | 530.95 | -5.12 | -0.60 | -0.84 | | -0.77 | -0.54 | -1.30 | | -0.72 | -0.40 | -0.69 | -11.02 | -11.59 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -3.58M | -3.62M | -37.85M | -30.92M | -0.20M | -14.84M | -8.31M | -0.11M | -0.07M | -6.62M | -7.40M | -0.28M | -0.34M | -13.10M | -5.80M | -0.20M | -0.24M | -4.40M | -0.14M | -0.11M |
|
Return on Sales (Quarter)
|
| | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 42.48% | 55.09% | -49.84% | | | 112.68% | -93.70% | -103.45% | 148.70% | -103.69% | -37.10% | -38.33% | -39.95% | -43.40% | -44.37% | -47.58% | -44.99% | -36.01% | -33.33% | -45.57% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.08% | -0.06% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | -0.04% | -0.05% | 0.00% | | | -0.12% | -0.01% | -0.01% | -3.52% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |