|
Assets Average (Quarter)
|
| | | | | | | 293.33M | | | 378.11M | 352.50M | | | | | | | | | | | | |
|
Equity Average (Quarter)
|
| | | | | | | | | | -89.26M | -111.19M | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | -161.05M | | -104.92M | -73.61M | -148.78M | | -135.77M | | -99.81M | | 25.69M | | -101.53M | | -129.43M | | -90.56M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 1.48 | | | 1.33 | 1.80 | | | | | | | | | | | | |
|
Gross Margin (Quarter)
|
| | | | 95.46% | 98.57% | 98.48% | 84.50% | 92.62% | 91.34% | 91.98% | 94.86% | 88.24% | 87.62% | 88.46% | 84.23% | 87.85% | 88.29% | 88.29% | 86.73% | 85.57% | 88.14% | 85.71% | 83.33% |
|
EBT Margin (Quarter)
|
| | | | -13.38% | -13.52% | -85.56% | 4.89% | 19.17% | 33.16% | 26.52% | -30.68% | 94.96% | 17.28% | 94.87% | 3.47% | 95.33% | 14.84% | 94.59% | 94.89% | 93.81% | 15.20% | 93.88% | 93.33% |
|
EBIT Margin (Quarter)
|
| | | | -11.22% | -14.16% | -96.71% | 8.79% | 13.29% | 34.04% | 34.47% | -29.81% | 94.96% | 12.87% | 94.87% | 2.27% | 95.33% | 173.91% | 94.59% | 94.89% | 93.81% | 15.54% | 93.88% | 93.33% |
|
EBITDA Margin (Quarter)
|
| | | | -11.22% | -14.16% | 12.16% | 22.03% | 13.29% | 29.13% | 42.96% | -3.56% | -10.08% | 14.80% | 2.14% | 12.11% | -0.84% | 173.91% | 15.32% | 9.19% | 16.49% | 15.54% | 26.53% | 16.67% |
|
Operating Margin (Quarter)
|
| | | | -11.22% | -14.16% | -96.71% | 8.79% | 13.29% | 34.04% | 34.47% | -29.81% | 94.96% | 12.87% | 94.87% | 2.27% | 95.33% | 173.91% | 94.59% | 94.89% | 93.81% | 15.54% | 93.88% | 93.33% |
|
Net Margin (Quarter)
|
| | | | -13.66% | 18.43% | -90.16% | 19.58% | 18.58% | 26.06% | 24.37% | -31.33% | 94.96% | 18.20% | 94.44% | 2.74% | 95.33% | 14.22% | 94.59% | 94.89% | 93.81% | 14.54% | 93.88% | 93.33% |
|
FCF Margin (Quarter)
|
| | | | 21.16% | 10.93% | 44.51% | 27.91% | 14.68% | -14.90% | 46.95% | 15.09% | -10.08% | 10.45% | -0.04% | 4.76% | 0.37% | 10.68% | 10.81% | 4.62% | 6.19% | -8.14% | 15.31% | 20.00% |
|
Interest Coverage Ratio (Quarter)
|
| | | | 5.17 | -597.31 | -0.03M | 3.40 | -16.14 | 0.00M | 0.00M | -36.11 | | -14.37 | | 2.02 | | -315.68 | | | | -157.96 | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | -0.51 | | -0.28 | -0.19 | -0.46 | | -0.45 | | -0.31 | | 0.09 | | -0.37 | | -0.62 | | -0.39 |
|
Times Interest Earned (Quarter)
|
| | | | 5.17 | -597.31 | -0.03M | 3.40 | -16.14 | 0.00M | 0.00M | -36.11 | | -14.37 | | 2.02 | | -315.68 | | | | -157.96 | | |
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Enterprise Value (Quarter)
|
| | | | -84.56M | -99.91M | -84.56M | -142.76M | -142.80M | -143.08M | -142.80M | -137.14M | | -156.08M | | -156.03M | | -105.40M | | -134.81M | | -75.97M | | -108.32M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 426.69% | | | 173.31% | 142.71% | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | -0.01% | 0.00% | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | 0.00% | | | 0.00% | 0.00% | | | | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | -0.01% | 0.00% | | | | | | | | | | | | |