|
Gross Margin (Quarter)
|
| | | | | | | 27.81% | 25.60% | 29.10% | 18.75% | 14.69% | 22.77% | 15.11% | 21.55% | 17.49% | 20.92% | 15.46% | 25.34% | 16.87% | 19.81% | 11.76% | 19.94% | 15.54% | 19.65% | 15.61% | 23.03% |
|
EBT Margin (Quarter)
|
| | | | | | | -12.82% | 20.29% | 9.84% | -10.84% | -20.44% | -19.56% | -28.41% | -19.11% | -13.71% | -7.36% | -25.22% | -0.87% | -11.60% | -14.66% | -15.15% | -7.87% | -10.81% | -6.75% | 27.23% | 7.14% |
|
EBIT Margin (Quarter)
|
| | | | | | | -11.56% | -3.66% | -1.61% | -8.83% | -16.48% | -10.58% | -19.37% | -6.71% | -7.41% | -0.80% | -18.49% | 5.84% | -4.45% | -7.37% | -7.68% | -0.75% | -1.96% | 3.33% | -1.39% | 5.49% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -10.46% | 19.16% | 10.20% | -8.83% | -16.48% | -10.58% | -19.37% | -6.71% | -7.41% | -0.80% | -18.49% | 5.84% | -4.45% | -7.37% | -7.68% | -0.75% | -1.96% | 3.33% | -1.39% | 5.49% |
|
Operating Margin (Quarter)
|
| | | | | | | -11.56% | -3.66% | -1.61% | -8.83% | -16.48% | -10.58% | -19.37% | -6.71% | -7.41% | -0.80% | -18.49% | 5.84% | -4.45% | -7.37% | -7.68% | -0.75% | -1.96% | 3.33% | -1.39% | 5.49% |
|
Net Margin (Quarter)
|
| | | | | | | -10.46% | 19.16% | 10.20% | -10.90% | -20.56% | -19.71% | -27.95% | -19.14% | -13.74% | -7.40% | -25.42% | -0.88% | -11.70% | -14.74% | -15.20% | -7.91% | -10.90% | -6.68% | 26.85% | 0.45% |
|
FCF Margin (Quarter)
|
| | | | | | | -0.29% | -6.21% | -1.85% | 5.52% | -11.17% | -0.27% | -40.55% | -5.81% | -9.88% | 0.14% | -15.57% | 2.85% | -1.38% | -9.50% | -46.26% | 4.25% | -8.74% | 4.16% | -17.52% | 14.98% |
|
Assets Average (Quarter)
|
| | | | | | | 221.01M | 183.22M | 171.28M | 155.16M | 142.68M | 136.53M | 130.95M | 117.40M | 103.75M | 100.67M | 99.73M | 103.74M | 106.62M | 99.30M | 92.57M | 90.85M | 89.56M | 88.26M | 96.90M | 105.93M |
|
Equity Average (Quarter)
|
| | | | | | | 11.70M | 24.60M | 33.66M | 30.48M | 22.24M | 13.72M | 3.82M | -4.34M | -9.28M | -13.31M | -21.34M | -27.74M | -30.21M | -36.60M | -43.53M | -49.24M | -52.87M | -56.22M | -48.23M | -35.01M |
|
Invested Capital (Quarter)
|
| | | | | | | 16.09M | 33.11M | 34.21M | 26.74M | 17.74M | 9.70M | 22.93M | -6.62M | -11.93M | -14.68M | -27.99M | -27.48M | 36.52M | 26.84M | -16.75M | -20.20M | 26.55M | -27.73M | -24.48M | 39.69M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 1.37 | 1.65 | 1.77 | 1.82 | 1.80 | 1.72 | 1.60 | 1.75 | 1.99 | 2.11 | 2.22 | 2.23 | 2.22 | 2.43 | 2.67 | 2.80 | 2.98 | 3.18 | 3.01 | 2.82 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -2.16 | -0.63 | -0.29 | -1.22 | -1.97 | -1.04 | -1.69 | -0.71 | -0.98 | -0.10 | -2.49 | 0.84 | -0.56 | -0.93 | -0.99 | -0.10 | -0.26 | 0.42 | -0.25 | 1.38 |
|
Debt to Equity (Quarter)
|
| | | | | | | 2.40 | 1.20 | 1.79 | 1.80 | 3.11 | 5.13 | -23.26 | -3.44 | -5.32 | -1.67 | -0.91 | -2.46 | -2.11 | -1.67 | -0.64 | -0.61 | -1.49 | -0.52 | -0.36 | -2.24 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.20 | 0.22 | 0.37 | 0.33 | 0.39 | 0.38 | 0.37 | 0.22 | 0.62 | 0.25 | 0.25 | 0.63 | 0.65 | 0.73 | 0.32 | 0.36 | 0.89 | 0.36 | 0.13 | 0.69 |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.08 | 0.19 | 0.21 | 0.19 | 0.13 | 0.07 | -0.02 | -0.06 | -0.12 | -0.15 | -0.28 | -0.26 | -0.31 | -0.44 | -0.50 | -0.58 | -0.60 | -0.68 | -0.35 | -0.31 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -2.16 | -0.63 | -0.29 | -1.22 | -1.97 | -1.04 | -1.69 | -0.71 | -0.98 | -0.10 | -2.49 | 0.84 | -0.56 | -0.93 | -0.99 | -0.10 | -0.26 | 0.42 | -0.25 | 1.38 |
|
Enterprise Value (Quarter)
|
| | | | | | | -2.63M | -102.94M | -96.43M | -86.20M | -87.25M | -81.57M | -69.84M | -44.95M | -41.57M | -38.87M | -28.81M | -37.57M | -38.37M | -30.28M | -16.55M | -14.31M | -8.99M | -8.96M | -23.48M | -28.12M |
|
Return on Sales (Quarter)
|
| | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 13.47% | 6.37% | 1.07% | -13.46% | -14.59% | -18.08% | -35.16% | -29.61% | -28.89% | -23.99% | -32.72% | -17.49% | 30.60% | 43.90% | 17.57% | 25.74% | 20.67% | 7.77% | 2.48% | -259.64% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | 0.02% | 0.01% | 0.01% | 0.00% | -0.02% | 0.00% | -0.02% | 0.01% | -0.04% | 0.07% | 0.00% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.11% | 0.10% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |