|
Gross Margin (Quarter)
|
| | 27.41% | 33.29% | 33.75% | 24.70% | 26.18% | 27.26% | 28.69% | 263.51% | 16.19% | 22.84% | 85.85% | 88.92% | 78.51% | 30.09% | 87.82% | 81.96% | 8.88% | 13.88% | 17.71% | -218.22% |
|
EBT Margin (Quarter)
|
| | -10.20% | 3.03% | -24.65% | -37.28% | -18.00% | -3.49% | -19.26% | -81.08% | -33.13% | -20.89% | -24.93% | -23.68% | -45.32% | -50.57% | -51.68% | -61.37% | -45.90% | -38.45% | -54.63% | -143.45% |
|
EBIT Margin (Quarter)
|
| | -9.00% | 4.67% | -21.91% | -36.34% | -17.85% | -12.37% | -18.80% | -94.48% | -32.62% | -18.71% | -19.59% | -19.36% | -41.69% | -46.18% | -48.36% | -22.74% | -37.74% | -38.20% | -74.26% | -141.54% |
|
EBITDA Margin (Quarter)
|
| | -8.95% | 4.68% | -21.90% | -36.18% | -17.78% | -12.36% | -18.81% | -94.25% | -32.45% | -18.79% | -19.55% | -18.87% | -41.42% | -45.88% | -51.76% | -401.05% | -37.42% | -38.19% | -54.46% | -143.29% |
|
Operating Margin (Quarter)
|
| | -9.00% | 4.67% | -21.91% | -36.34% | -17.85% | -12.37% | -18.80% | -94.48% | -32.62% | -18.71% | -19.59% | -19.36% | -41.69% | -46.18% | -48.36% | -22.74% | -37.74% | -38.20% | -74.26% | -141.54% |
|
Net Margin (Quarter)
|
| | -10.24% | 3.02% | -24.66% | -37.50% | -18.19% | -3.49% | -19.57% | -85.04% | -33.32% | -20.95% | -24.98% | -23.78% | -45.32% | -50.60% | 51.76% | 61.55% | -45.90% | -38.45% | 54.63% | 141.92% |
|
FCF Margin (Quarter)
|
| | -25.88% | -14.21% | -4.98% | -35.51% | 2.99% | 2.15% | -8.18% | -44.23% | -16.33% | -13.43% | -0.06% | 8.41% | -1.22% | -31.33% | 29.63% | -37.03% | -150.03% | -74.06% | -42.99% | -217.71% |
|
Assets Average (Quarter)
|
| | | | | 18.00M | 23.44M | 22.33M | 23.63M | 19.06M | 16.06M | 17.46M | 15.27M | 10.66M | 6.87M | 6.45M | 5.39M | 3.36M | 6.87M | 13.18M | 14.20M | 18.29M |
|
Equity Average (Quarter)
|
| | 4.21M | 4.27M | 3.58M | 8.47M | 14.37M | 14.30M | 15.84M | 11.81M | 7.67M | 8.68M | 7.09M | 3.33M | 0.01M | -0.58M | -1.23M | -3.47M | 1.73M | 9.39M | 9.47M | 9.34M |
|
Invested Capital (Quarter)
|
| | 4.09M | 4.44M | 2.71M | 16.45M | 14.50M | 17.32M | 20.03M | 8.72M | 12.25M | 11.58M | 9.61M | 4.33M | 1.28M | 1.08M | -0.74M | -2.46M | 9.35M | 10.62M | 10.26M | 20.68M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.96 | 1.64 | 1.79 | 1.85 | 2.41 | 2.78 | 2.38 | 2.45 | 3.11 | 4.00 | 3.40 | 3.07 | 3.48 | 1.64 | 0.90 | 0.91 | 0.76 |
|
Interest Coverage Ratio (Quarter)
|
| | -7.54 | 2.86 | -8.02 | -38.43 | -123.38 | -24.71 | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | 0.16 | | 0.23 | 0.14 | 0.44 | 0.32 | 0.44 | 0.57 | 7.22 | -3.51 | -2.67 | -0.60 | -0.52 | 0.09 | 0.04 | 0.18 | 1.08 |
|
Debt Ratio (Quarter)
|
| | | | | 0.09 | | 0.14 | 0.10 | 0.20 | 0.16 | 0.22 | 0.24 | 0.57 | 0.26 | 0.29 | 0.23 | 1.35 | 0.07 | 0.03 | 0.11 | 0.47 |
|
Equity Ratio (Quarter)
|
| | | | 0.24 | 0.58 | 0.65 | 0.63 | 0.71 | 0.46 | 0.49 | 0.50 | 0.42 | 0.08 | -0.07 | -0.11 | -0.38 | -2.61 | 0.73 | 0.70 | 0.63 | 0.44 |
|
Times Interest Earned (Quarter)
|
| | -7.54 | 2.86 | -8.02 | -38.43 | -123.38 | -24.71 | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -1.15M | -1.77M | -1.56M | -0.74M | -1.45M | -0.65M | -0.27M | | -0.07M | -1.23M | -0.30M | -0.03M | -0.03M | -0.02M | -6.83M | -3.23M | -1.65M | -7.66M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -45.58% | -36.95% | -52.34% | -48.44% | -130.94% | -201.10% | -151.79% | -201.98% | -306.57% | -712.53% | -2,140.25% | 814.63% | 128.14% | -121.17% | -44.14% | -56.81% | -178.18% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.05% | -0.33% | 0.03% | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -5.39% | 0.12% | 0.05% | 0.02% | -0.03% | -0.01% | -0.01% | -0.01% |