|
Gross Margin (Quarter)
|
| | -6.89% | 8.10% | -68.29% | 235.91% | 94.48% | -24.94% | 94.31% | 331.24% | 87.22% | 77.75% | 85.49% | 149.58% | 10.68% | -23.54% | 99.22% | 73.02% | 97.06% |
|
EBT Margin (Quarter)
|
| | -23.50% | -11.45% | -119.87% | 28.64% | -119.13% | 79.28% | 117.16% | 8.91% | -161.20% | 40.00% | -137.42% | -302.13% | 1.56% | -75.94% | -19.52% | -120.47% | -28.60% |
|
EBIT Margin (Quarter)
|
| | -24.36% | -11.55% | -114.86% | 30.13% | -84.76% | -78.74% | -188.55% | -24.49% | -3.79% | -66.04% | -23.47% | -24.51% | -16.12% | -56.92% | -30.24% | -71.58% | -21.35% |
|
EBITDA Margin (Quarter)
|
| | -24.36% | -11.55% | -114.86% | 30.13% | -84.76% | -78.74% | -188.55% | -24.49% | -3.79% | -66.04% | -23.47% | -24.51% | -16.12% | -56.92% | -30.24% | -71.58% | -21.35% |
|
Operating Margin (Quarter)
|
| | -24.36% | -11.55% | -114.86% | 30.13% | -84.76% | -78.74% | -188.55% | -24.49% | -3.79% | -66.04% | -23.47% | -24.51% | -16.12% | -56.92% | -30.24% | -71.58% | -21.35% |
|
Net Margin (Quarter)
|
| | | | | | -53.92% | 160.52% | 256.30% | 25.30% | -133.79% | 44.51% | -94.98% | -273.21% | -18.46% | -50.35% | -13.73% | -86.59% | -20.45% |
|
FCF Margin (Quarter)
|
| | -132.21% | 40.98% | -129.04% | 36.21% | -149.33% | -48.59% | -114.89% | -80.38% | -8.80% | -84.18% | -33.02% | -12.61% | 21.27% | -54.29% | 9.19% | -25.52% | -35.32% |
|
Assets Average (Quarter)
|
| 316.24M | 330.80M | 330.76M | 331.53M | 199.61M | 83.36M | 97.73M | 99.37M | 94.44M | 128.34M | 155.45M | 182.46M | 290.10M | 427.71M | 487.83M | 614.58M | 755.34M | 1,237.55M |
|
Invested Capital (Quarter)
|
0.00M | 0.00M | | 0.03M | 0.11M | 16.10M | 16.10M | 19.98M | 19.98M | 0.09M | 8.00M | 3.00M | | 0.10M | | | 0.08M | 0.07M | 0.06M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.44 | 1.04 | 0.88 | 0.89 | 0.84 | 1.05 | 1.02 | 1.12 | 0.79 | 0.51 | 0.46 | 0.36 | 0.28 | 0.27 |
|
Interest Coverage Ratio (Quarter)
|
-0.93 | | -26.95 | -11.44 | -48.15 | -138.79 | 0.00 | 0.00 | -0.01 | -15.10 | 0.00 | -0.02 | -0.00M | -27.68 | -16.77 | 0.00 | 0.00 | -12.10 | -2.14 |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | | 0.00 | 0.00 | 0.30 | 0.20 | 0.21 | 0.19 | 0.19 | 0.09 | 0.04 | | | | | 0.44 | 0.44 | 0.20 |
|
Times Interest Earned (Quarter)
|
-0.93 | | -26.95 | -11.44 | -48.15 | -138.79 | 0.00 | 0.00 | -0.01 | -15.10 | 0.00 | -0.02 | -0.00M | -27.68 | -16.77 | 0.00 | 0.00 | -12.10 | -2.14 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -0.54 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.64M | -0.36M | -9.05M | -20.60M | -8.95M | -25.83M | 689.16M | 539.48M | 218.02M | 177.10M | 385.90M | 184.49M | 393.33M | 796.32M | 81.40M | 316.78M | -623.15M | -584.82M | 814.48M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.01% | 0.01% | 0.00% | -0.02% | 0.00% | -0.01% | -0.03% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | -2.18% | -5.76% | -5.92% | 71.56% | 273.07% | -2,441.97% | -473.52% | -205.89% | -87.70% | -59.09% | -30.01% | -19.63% | -17.30% | -13.28% | -13.83% | -14.15% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.05% | -0.09% | -0.41% | -4.82% | -5.52% | -6.76% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |