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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -18.21% | 45.16% | 36.88% | 25.00% | 28.23% | 35.55% | 35.44% | 34.61% | 11.28% | 14.10% | 25.44% | 32.62% | 58.37% | 45.57% | 40.83% | 33.08% | 4.95% | 35.07% | 28.89% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -12.49% | -25.57% | -51.07% | -106.31% | 108.95% | 32.07% | 74.18% | -47.26% | 94.13% | 14.82% | -277.70% | -193.27% | -445.41% | -111.13% | -194.13% | -41.03% | -320.16% | -117.73% | -84.22% | 113.55% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 20.84% | -23.78% | -25.46% | -15.04% | -5.55% | -30.69% | -22.35% | -28.32% | -98.39% | -25.88% | -164.59% | -132.37% | -355.19% | -74.09% | -155.02% | -16.83% | -318.24% | -60.85% | -61.56% | 6.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 23.36% | -23.73% | -24.99% | -14.23% | -5.89% | -30.07% | -21.87% | -27.79% | -97.96% | -25.56% | -161.89% | -131.06% | -350.48% | -71.05% | -151.74% | -13.71% | -323.72% | -58.01% | -58.87% | 6.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 20.84% | -23.78% | -25.46% | -15.04% | -5.55% | -30.69% | -22.35% | -28.32% | -98.39% | -25.88% | -164.59% | -132.37% | -355.19% | -74.09% | -155.02% | -16.83% | -318.24% | -60.85% | -61.56% | 6.12% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -17.53% | -5.29% | -44.35% | -105.02% | -68.07% | 93.31% | 78.41% | -43.65% | -321.07% | 1.66% | -243.71% | 13.44% | -97.17% | -111.13% | 0.01% | 0.22% | | -117.73% | -84.22% | 174.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -104.68% | -8.71% | -36.50% | -28.18% | 0.11% | -28.17% | -23.94% | 2.14% | -27.80% | -40.96% | -40.25% | -38.11% | 22.53% | -196.82% | 87.40% | -159.03% | -22.03% | -55.87% | -5.77% | -18.69% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 6.99M | 7.02M | 22.34M | 37.93M | 41.76M | 45.14M | 44.89M | 45.15M | 38.72M | 26.31M | 15.43M | 10.02M | 10.02M | 8.31M | 5.79M | 2.99M | 2.99M | 5.74M | 5.57M | 3.35M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 3.02M | 2.90M | 5.53M | 4.64M | -0.57M | -0.25M | 5.20M | 7.49M | -2.61M | -1.40M | 7.66M | 5.11M | 0.53M | -2.86M | -0.60M | 1.07M | -0.75M | -2.78M | -4.50M | -5.74M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2.73M | 3.82M | 8.09M | 1.41M | -2.34M | 6.12M | 10.56M | 6.61M | -9.79M | 9.02M | 6.51M | 3.90M | -2.42M | -0.26M | 1.90M | 0.47M | -1.01M | -3.34M | -4.83M | -5.70M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.36 | 0.96 | 0.36 | 0.35 | 0.65 | 0.67 | 0.72 | 0.66 | 0.69 | 1.20 | 1.72 | 2.21 | 1.51 | 0.84 | 1.25 | 2.45 | 2.80 | 1.48 | 1.58 | 1.93 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -1.10 | -6.18 | -19.36 | -429.99 | -207.26 | -0.00M | -4.60 | -9.63 | -14.26 | -14.17 | -6.95 | -2.34 | -6.06 | -6.28 | -4.04 | -6.88 | -58.84 | -8.23 | -3.30 | -0.06 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1.10 | 1.84 | 0.83 | 4.59 | -2.16 | 2.16 | 0.65 | 0.45 | -0.18 | 0.02 | 0.03 | 0.06 | -0.15 | -0.91 | 0.14 | 1.34 | -0.50 | -0.12 | -0.09 | -0.13 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.89 | 0.17 | 0.16 | 0.11 | 0.09 | 0.12 | 0.07 | 0.06 | 0.01 | 0.02 | 0.03 | 0.04 | 0.47 | 0.04 | 2.49 | 0.16 | 0.08 | 0.09 | 0.68 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.48 | 0.21 | 0.03 | -0.05 | 0.04 | 0.19 | 0.15 | -0.36 | 0.45 | 0.59 | 0.41 | -0.25 | -0.51 | 0.31 | 1.86 | -0.32 | -0.65 | -0.97 | -5.03 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -1.10 | -6.18 | -19.36 | -429.99 | -207.26 | -0.00M | -4.60 | -9.63 | -14.26 | -14.17 | -6.95 | -2.34 | -6.06 | -6.28 | -4.04 | -6.88 | -58.84 | -8.23 | -3.30 | -0.06 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.04M | -1.11M | -0.92M | 0.69M | 13.15M | 12.90M | 11.95M | 12.46M | 16.82M | 13.36M | 11.66M | -0.35M | -0.33M | -0.26M | -4.19M | -0.14M | -0.22M | -0.16M | -0.11M | |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.14% | 0.41% | 0.13% | 0.03% | -0.10% | 0.59% | 0.04% | 0.04% | -1.39% | -0.13% | 0.34% | 0.13% | -0.97% | -1.11% | 4.06% | -0.40% | 2.17% | -1.18% | -0.84% | 1.74% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.57% | 0.38% | -61.83% | -0.36% | -0.37% | -0.25% | -0.20% | -0.23% | -0.76% | -0.93% | -2.65% | 11.18% | 4.77% | 1.54% | 3.07% | 2.29% | 2.73% | 3.41% | 2.03% | 2.50% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.77% | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.23% | 0.01% | 0.06% | 0.06% | 0.02% | 0.06% | 0.06% | 0.06% | -0.20% | -0.47% | -0.78% | -1.20% | -0.17% | -0.32% | 0.79% | 1.17% | 3.28% | 1.66% | -0.04% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.54% | 0.03% | 0.23% | 0.47% | -1.18% | -11.07% | 0.48% | 0.33% | 3.03% | 8.83% | -1.58% | -2.36% | -3.31% | 0.94% | -7.70% | 3.28% | -13.10% | -3.43% | 0.05% | -0.01% |