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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.76% | -6.72% | -11.68% | -0.21% | 1.19% | -5.33% | -14.24% | -27.21% | 5.20% | -15.96% | -14.29% | -39.55% | 3.78% | -22.28% | -11.92% | -38.30% | 3.26% | -20.45% | -17.43% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.76% | -2.25% | -6.15% | 2.74% | 6.79% | 0.92% | -7.64% | -19.51% | 8.44% | -8.48% | -8.22% | -34.12% | 7.78% | -15.54% | -7.14% | -29.93% | 10.08% | -13.27% | -10.05% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.76% | -2.25% | -6.15% | 2.74% | 6.79% | 0.92% | -7.64% | -19.51% | 8.44% | -8.48% | -8.22% | -34.12% | 7.78% | -15.54% | -7.14% | -29.93% | 10.08% | -13.27% | -10.05% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.76% | -2.25% | -6.15% | 2.74% | 6.79% | 0.92% | -7.64% | -19.51% | 8.44% | -8.48% | -8.22% | -34.12% | 7.78% | -15.54% | -7.14% | -29.93% | 10.08% | -13.27% | -10.05% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.76% | -6.72% | -11.68% | -0.21% | 1.19% | -5.33% | -14.24% | -27.21% | 5.20% | -15.96% | -14.29% | -39.55% | 3.78% | -22.28% | -11.92% | -38.30% | 3.27% | -20.45% | -17.43% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.67% | 6.36% | -5.36% | 8.58% | 1.97% | -1.75% | -4.67% | -13.14% | -3.23% | 73.38% | -2.23% | -13.86% | -26.60% | -7.92% | -12.47% | -33.12% | 3.80% | -20.69% | -14.96% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.25M | 15.08M | 14.76M | 14.58M | 16.18M | 17.55M | 17.36M | 17.14M | 17.01M | 16.68M | 16.17M | 15.83M | 15.48M | 15.19M | 15.03M | 14.58M | 14.11M | 14.11M | 14.05M | 13.94M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.63M | 2.96M | 3.03M | 3.52M | 4.22M | 4.19M | 4.01M | 3.82M | 3.85M | 3.80M | 3.42M | 2.96M | 2.61M | 2.26M | 1.80M | 1.15M | 0.66M | 0.44M | 0.03M | 1.41M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.83M | 3.23M | 2.96M | 4.18M | 4.36M | 14.21M | 14.05M | 3.71M | 4.03M | 3.58M | 3.26M | 2.65M | 2.56M | 1.95M | 1.65M | 0.89M | 11.19M | 11.36M | 0.11M | 2.97M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.33 | 0.38 | 0.44 | 0.44 | 0.41 | 0.41 | 0.42 | 0.42 | 0.43 | 0.46 | 0.47 | 0.49 | 0.51 | 0.51 | 0.52 | 0.53 | 0.53 | 0.53 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50 | -0.75 | 0.71 | 1.07 | 0.13 | -1.00 | -2.21 | 2.07 | -0.90 | -1.20 | -4.76 | 1.52 | -2.23 | -1.42 | -3.54 | 1.47 | -1.84 | -1.35 | -0.27 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.18 | 0.19 | 0.28 | 2.23 | 2.36 | 0.18 | 2.51 | 2.29 | 2.56 | 2.78 | 3.40 | 3.49 | 4.56 | 5.36 | 14.01 | 13.28 | 44.81 | -15.16 | 2.53 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.04 | 0.04 | 0.08 | 0.55 | 0.55 | 0.04 | 0.54 | 0.54 | 0.56 | 0.57 | 0.58 | 0.59 | 0.59 | 0.59 | 0.64 | 0.64 | 0.63 | 0.16 | 0.54 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.21 | 0.20 | 0.28 | 0.24 | 0.23 | 0.23 | 0.22 | 0.24 | 0.22 | 0.20 | 0.17 | 0.17 | 0.13 | 0.11 | 0.05 | 0.05 | 0.01 | -0.01 | 0.21 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50 | -0.75 | 0.71 | 1.07 | 0.13 | -1.00 | -2.21 | 2.07 | -0.90 | -1.20 | -4.76 | 1.52 | -2.23 | -1.42 | -3.54 | 1.47 | -1.84 | -1.35 | -0.27 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | | 0.64 | 3.71 | 2.18 | | -0.43 | | 0.07 | | -0.38 | | -0.62 | | -0.16 | | -0.24 | | -0.55 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.88M | -4.58M | -3.95M | -3.56M | -6.16M | -5.71M | -5.43M | -5.00M | -4.52M | -5.35M | -5.05M | -4.84M | -3.87M | -3.96M | -4.02M | -4.00M | -3.77M | -3.97M | -3.78M | -4.31M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.92% | -11.87% | -7.57% | -2.26% | 0.33% | 0.64% | 0.47% | -1.84% | -1.56% | -2.64% | -2.86% | -4.98% | -5.08% | -6.45% | -6.13% | -5.51% | -5.36% | -5.02% | -5.39% | -2.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.48% | -0.01% |