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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.62% | 16.90% | 18.92% | 29.49% | -1.62% | 30.75% | 34.25% | 34.43% | 9.36% | 41.23% | 37.40% | 42.97% | 9.20% | 39.95% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -196.23% | -14.05% | -14.44% | -3.33% | | 9.38% | -547.58% | -135.67% | -124.90% | -193.10% | -206.69% | -90.69% | -80.98% | -239.69% | -162.68% | -64.31% | -66.58% | -34.11% | -160.25% | -59.89% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 5.05% | -0.69% | -5.51% | -0.57% | | 2.43% | -419.02% | -91.50% | -80.69% | -60.64% | -133.91% | -55.94% | -48.14% | -54.42% | -111.95% | -34.80% | -35.76% | -32.32% | -113.03% | -32.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 5.05% | -0.69% | -5.51% | -0.57% | | 2.43% | -419.02% | -91.50% | -80.69% | -60.64% | -133.91% | -55.94% | -48.14% | -54.42% | -111.95% | -34.80% | -35.76% | -32.32% | -113.03% | -32.07% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 5.05% | -0.69% | -5.51% | -0.57% | | 2.43% | -419.02% | -91.50% | -80.69% | -60.64% | -133.91% | -55.94% | -48.14% | -54.42% | -111.95% | -34.80% | -35.76% | -32.32% | -113.03% | -32.07% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -196.23% | -14.05% | -14.44% | -3.33% | | 9.38% | -547.58% | -135.67% | -124.90% | -193.10% | -206.69% | -90.69% | -80.98% | -239.69% | -162.68% | -64.31% | -66.58% | -34.11% | -160.25% | -59.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -34.23% | -32.31% | -227.46% | -85.93% | | -82.08% | -538.60% | -102.38% | -35.40% | -40.36% | -55.03% | -116.19% | 17.76% | -0.50% | -57.67% | -3.73% | 4.23% | 4.77% | -32.49% | 3.04% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 85.62M | 93.74M | 101.50M | 111.84M | 122.08M | 132.78M | 143.76M | 147.67M | 146.33M | 146.02M | 143.68M | 144.18M | 146.63M | 145.89M | 143.18M | 141.53M | 141.96M | 141.89M | 139.84M | 138.96M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.62 | 0.52 | 0.60 | 0.35 | 0.25 | 0.21 | 0.16 | 0.21 | 0.16 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | -0.05 | -0.62 | -0.21 | -0.59 | -0.37 | -3.10 | -2.03 | -1.80 | -0.46 | -1.82 | -1.58 | -1.43 | -0.29 | -2.19 | -1.16 | -1.13 | -18.02 | -2.34 | -1.12 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | -0.05 | -0.62 | -0.21 | -0.59 | -0.37 | -3.10 | -2.03 | -1.80 | -0.46 | -1.82 | -1.58 | -1.43 | -0.29 | -2.19 | -1.16 | -1.13 | -18.02 | -2.34 | -1.12 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.23 | -0.23 | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -8.60M | -0.18M | 0.03M | 1.23M | -0.31M | 2.50M | -1.82M | 3.72M | 1.70M | 2.96M | 4.62M | -0.86M | -2.33M | -3.57M | -1.68M | -4.61M | -4.67M | -5.79M | -7.39M | -7.67M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | -0.02% | -0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |