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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.41% | 55.39% | 58.03% | 57.53% | 41.90% | 36.58% | 45.05% | 58.44% | 54.01% | 63.17% | 62.19% | 62.95% | 58.89% | 58.58% | 52.20% | 43.42% | 44.05% | 33.66% | 34.54% | 39.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.35% | -97.25% | -44.59% | -1.70% | -53.00% | -52.90% | -57.29% | -77.71% | -66.08% | -34.18% | -46.60% | -34.46% | -24.89% | -48.21% | -49.26% | -29.98% | -137.12% | -173.98% | -119.90% | -145.27% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.50% | -97.44% | -44.63% | -1.23% | -52.52% | -53.71% | -57.63% | -77.73% | -66.17% | -34.40% | -46.50% | -34.45% | -25.02% | -36.81% | -46.88% | -30.25% | -136.27% | -173.22% | -119.73% | -147.35% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.50% | -97.44% | -44.63% | -1.23% | -52.52% | -53.71% | -57.63% | -77.73% | -66.17% | -34.40% | -46.50% | -34.45% | -25.02% | -36.81% | -46.88% | -30.25% | -136.27% | -173.22% | -119.73% | -147.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.50% | -97.44% | -44.63% | -1.23% | -52.52% | -53.71% | -57.63% | -77.73% | -66.17% | -34.40% | -46.50% | -34.45% | -25.02% | -36.81% | -46.88% | -30.25% | -136.27% | -173.22% | -119.73% | -147.35% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.65% | -1.17% | -0.88% | -0.48% | -0.63% | -1.17% | -0.60% | -0.33% | -0.53% | | | | | -1.76% | -49.26% | -29.98% | -137.12% | -173.98% | -119.90% | -145.27% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.52% | -45.46% | -14.08% | -13.05% | -39.33% | -44.06% | -23.20% | -23.56% | -76.70% | -32.32% | -36.20% | -17.35% | -23.96% | -73.98% | -18.88% | -30.19% | -156.84% | 84.13% | -23.40% | -51.45% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.85M | 9.39M | 8.46M | 7.41M | 6.98M | 6.85M | 6.73M | 7.64M | 7.41M | 6.35M | 6.00M | 5.74M | 5.55M | 6.64M | 7.86M | 7.53M | 9.74M | 15.01M | 17.70M | 17.66M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.65 | 0.79 | 1.00 | 1.12 | 1.21 | 1.22 | 1.03 | 1.05 | 1.21 | 1.24 | 1.28 | 1.26 | 1.01 | 0.83 | 0.86 | 0.67 | 0.44 | 0.37 | 0.35 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.13M | -0.10 | 0.00 | -0.11 | | -0.11 | -0.14 | -0.12 | | -0.07 | -0.05 | -0.04 | -201.68 | -0.06 | -0.04 | -0.19 | 149.96 | -0.14 | -0.12 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.13M | -0.10 | 0.00 | -0.11 | | -0.11 | -0.14 | -0.12 | | -0.07 | -0.05 | -0.04 | -201.68 | -0.06 | -0.04 | -0.19 | 149.96 | -0.14 | -0.12 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.60M | -3.09M | -2.86M | -2.48M | -1.65M | -1.47M | -1.25M | -2.52M | -0.94M | -1.11M | -0.59M | -1.07M | -0.60M | -2.21M | -1.11M | -0.76M | -0.92M | -2.03M | -0.60M | -3.21M |
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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% | -0.01% | -0.02% | -0.01% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.22% | -68.61% | -83.61% | -65.95% | -109.56% | -106.66% | -132.26% | -157.02% | -145.25% | -157.79% | -173.30% | -153.84% | -116.74% | -65.25% | -50.38% | -53.15% | -69.28% | -76.78% | -55.99% | -66.60% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% | -0.01% |