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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.88% | 82.19% | 79.41% | 55.39% | 64.99% | 57.53% | 64.06% | 111.13% | 45.05% | 39.38% | 54.01% | 50.50% | 62.19% | 54.34% | 62.54% | 58.58% | 62.04% | 43.42% | 44.05% | -33.35% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.40% | -36.96% | -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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.46% | -37.09% | -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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -71.58% | -43.29% | -4.83% | -86.13% | -34.21% | 3.63% | -45.89% | -52.65% | -54.54% | -77.23% | -65.47% | -27.12% | -45.85% | -32.72% | -23.91% | -47.06% | -47.99% | -29.00% | -136.15% | -173.48% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.46% | -37.09% | -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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01% | 3.15% | -0.64% | -1.17% | -0.89% | -0.50% | -0.61% | -1.17% | -0.60% | -0.33% | -0.53% | | | | | -1.76% | -49.26% | -29.98% | -137.12% | -173.98% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.59% | 3.61% | -30.50% | -45.46% | -14.14% | -12.99% | -39.33% | -43.98% | -23.20% | -28.09% | -72.55% | -40.28% | -36.20% | -8.54% | -32.76% | -73.98% | -18.88% | -30.43% | -156.84% | 84.37% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.36M | 5.97M | 7.85M | 9.39M | 8.57M | 7.52M | 6.98M | 6.95M | 6.83M | 7.64M | 7.51M | 6.45M | 6.00M | 5.74M | 5.55M | 6.64M | 7.86M | 7.53M | 9.74M | 15.01M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.16M | 0.75M | 2.44M | 3.73M | 2.85M | 2.57M | 2.61M | 2.50M | 2.22M | 2.74M | 2.75M | 2.35M | 2.21M | 1.93M | 1.83M | 3.24M | 4.88M | 4.38M | 6.07M | 10.02M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96M | 0.53M | 4.35M | 3.11M | 2.59M | 2.55M | 2.68M | 2.31M | 2.12M | 3.36M | 2.14M | 2.57M | 1.85M | 2.01M | 1.64M | 4.84M | 4.92M | 3.84M | 8.30M | 11.75M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.92 | 0.74 | 0.65 | 0.78 | 0.98 | 1.12 | 1.20 | 1.20 | 1.03 | 1.03 | 1.19 | 1.24 | 1.28 | 1.26 | 1.01 | 0.83 | 0.86 | 0.67 | 0.44 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.09 | 0.44 | 0.35 | 0.32 | 0.37 | 0.38 | 0.34 | 0.31 | 0.40 | 0.32 | 0.41 | 0.33 | 0.35 | 0.31 | 0.61 | 0.64 | 0.52 | 0.68 | 0.66 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.34M | -2.51M | -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 | -0.78M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | | -0.02% | -0.49% | -0.30% | -1.37% | -1.74% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.48% | -2.44% | -0.69% | -0.69% | -0.81% | -0.64% | -1.10% | -1.03% | -1.27% | -1.57% | -1.41% | -1.52% | -1.73% | -1.54% | -1.17% | -0.65% | -0.50% | -0.53% | -0.69% | -0.77% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.92% | -3.93% | -0.87% | -0.77% | -1.06% | -0.96% | -1.32% | -1.24% | -1.50% | -1.72% | -1.80% | -1.88% | -1.87% | -1.70% | -1.30% | -0.74% | -0.47% | -0.51% | -0.68% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.02% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | | 0.00% | -0.10% | -0.17% | -0.37% | -0.43% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.12% | 0.04% | 0.01% | 0.00% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | | -0.01% | -0.16% | -0.29% | -0.60% | -0.65% |