|
Gross Margin (Quarter)
|
-6.89% | 8.10% | -68.29% | 46.81% | 94.48% | 96.77% | -102.40% | 22.08% | 100.00% | 77.67% | 21.56% | 85.73% | 89.97% | 88.87% | 99.24% | 16.19% |
|
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% | -18.98% | -128.61% |
|
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% | -29.40% | -76.42% |
|
EBITDA Margin (Quarter)
|
-23.02% | -10.20% | -112.17% | 30.94% | -83.13% | -76.97% | -186.19% | -23.00% | -3.22% | -65.08% | -22.64% | -23.45% | -15.12% | -55.33% | -27.85% | -73.85% |
|
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% | -29.40% | -76.42% |
|
Net Margin (Quarter)
|
| | | | -53.92% | 160.52% | 256.30% | 25.30% | -133.79% | 44.51% | -94.98% | -273.21% | -18.46% | -50.35% | -13.35% | -92.44% |
|
FCF Margin (Quarter)
|
-132.21% | 40.98% | -129.04% | 36.21% | -149.33% | -48.59% | 97.89% | -71.15% | -10.97% | -80.37% | -33.02% | 2.58% | 21.27% | -54.29% | -36.21% | -52.97% |
|
Assets Average (Quarter)
|
| 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 |
|
Equity Average (Quarter)
|
| -57.28M | -64.39M | -60.59M | -467.11M | -778.67M | -508.38M | -302.09M | -374.82M | -358.64M | -362.22M | -752.31M | -572.24M | -257.17M | -391.65M | -579.57M |
|
Invested Capital (Quarter)
|
-56.07M | -58.47M | -70.18M | -41.79M | -863.33M | -654.02M | -322.75M | -253.44M | -480.21M | -226.08M | -495.35M | -1009.26M | -135.22M | -379.12M | -404.09M | -754.90M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | -0.00M | -0.00M | | | -11.47 | -12.10 |
|
Debt to Equity (Quarter)
|
| 0.00 | 0.00 | -0.39 | -0.02 | -0.03 | -0.06 | -0.03 | -0.02 | -0.01 | | | | | -0.83 | -0.44 |
|
Debt Ratio (Quarter)
|
| 0.00 | 0.00 | 0.30 | 0.20 | 0.21 | 0.19 | 0.09 | 0.05 | 0.02 | | | | | 0.44 | 0.44 |
|
Equity Ratio (Quarter)
|
-0.17 | -0.18 | -0.21 | -0.76 | -8.86 | -7.04 | -3.33 | -3.04 | -2.86 | -1.63 | -2.20 | -2.84 | -0.27 | -0.80 | -0.54 | -1.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | -0.00M | -0.00M | | | -11.47 | -12.10 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.64 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-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 | 366.20M |
|
Return on Sales (Quarter)
|
-0.24% | -0.14% | -1.16% | 0.29% | -1.37% | 0.99% | 1.12% | 0.10% | -1.61% | 0.40% | -1.38% | -3.02% | 0.02% | -0.76% | -0.19% | -1.38% |
|
Return on Capital Employed (Quarter)
|
| | | -0.06% | 0.72% | 2.73% | -24.42% | -4.74% | -2.06% | -0.88% | -0.59% | -0.30% | -0.20% | -0.17% | -0.13% | -0.14% |
|
Return on Invested Capital (Quarter)
|
| | | 0.12% | 0.04% | 0.04% | 0.08% | 0.21% | 0.13% | 0.18% | 0.14% | 0.08% | 0.11% | 0.26% | 0.17% | 0.16% |
|
Return on Assets (Quarter)
|
| | | -0.04% | -0.34% | -0.08% | 0.18% | 0.11% | -0.65% | -0.54% | -0.98% | -1.20% | -0.53% | -0.58% | -0.35% | -0.14% |
|
Return on Equity (Quarter)
|
| | | 0.13% | 0.06% | 0.01% | -0.04% | -0.03% | 0.22% | 0.23% | 0.49% | 0.46% | 0.40% | 1.10% | 0.54% | 0.18% |