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Gross Margin (Quarter)
|
| | | | | | | | 20.34% | 45.62% | 29.63% | 358.49% | 18.37% | 9.63% | 15.56% | 18.22% | 1.34% | 8.56% | -11.29% | -9.89% | 0.84% | -32.23% | -9.42% | 0.37% | -4.22% | -11.29% | -11.49% | -4.43% |
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EBT Margin (Quarter)
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| | | | | | | | -32.56% | 7.13% | -6.20% | 282.08% | -39.31% | -17.25% | -23.43% | -22.43% | -25.63% | -2.94% | -32.09% | -43.02% | -53.58% | -183.67% | 185.10% | -13.82% | -29.70% | -27.27% | -49.75% | -83.50% |
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EBIT Margin (Quarter)
|
| | | | | | | | -6.51% | 26.48% | 10.04% | 483.49% | -13.71% | -1.85% | -3.29% | 2.38% | -25.99% | -0.96% | -30.46% | -42.90% | -51.70% | -50.86% | -23.02% | -13.84% | -16.71% | -21.72% | -20.03% | -16.05% |
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EBITDA Margin (Quarter)
|
| | | | | | | | -6.51% | 26.48% | 10.04% | 483.49% | -13.71% | -1.85% | -3.29% | 2.38% | -25.99% | -0.96% | -30.46% | -42.90% | -51.70% | -50.86% | -23.02% | -13.84% | -16.71% | -21.72% | -20.03% | -16.05% |
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Operating Margin (Quarter)
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| | | | | | | | -6.51% | 26.48% | 10.04% | 483.49% | -13.71% | -1.85% | -3.29% | 2.38% | -25.99% | -0.96% | -30.46% | -42.90% | -51.70% | -50.86% | -23.02% | -13.84% | -16.71% | -21.72% | -20.03% | -16.05% |
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Net Margin (Quarter)
|
| | | | | | | | -39.90% | 1.91% | -10.65% | 1,567.92% | -63.24% | -29.39% | -42.19% | 412.01% | -36.77% | -8.42% | -45.26% | -52.29% | -65.61% | -188.01% | 181.81% | -16.92% | -31.41% | -29.05% | -50.54% | -83.64% |
|
FCF Margin (Quarter)
|
| | | | | | | | 3.82% | -6.27% | 18.40% | 82.55% | 57.41% | -13.53% | 5.65% | -12.25% | 9.08% | -41.07% | -3.49% | -21.32% | 5.76% | -96.14% | -20.34% | 30.19% | 7.34% | -10.33% | 7.98% | -1.19% |
|
Assets Average (Quarter)
|
| | | | | | | | 145.13M | 145.99M | 149.87M | 149.98M | 146.94M | 144.50M | 141.66M | 118.31M | 100.59M | 102.60M | 99.92M | 97.31M | 210.50M | 332.07M | 338.50M | 331.93M | 321.58M | 316.40M | 317.27M | 305.22M |
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Equity Average (Quarter)
|
| | | | | | | | -12.72M | -13.99M | -14.01M | -15.52M | -18.96M | -23.05M | -11.37M | 24.49M | 45.53M | 43.67M | 41.93M | 39.01M | 35.35M | 32.70M | 59.56M | 84.76M | 94.29M | 86.28M | 76.58M | 66.49M |
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Invested Capital (Quarter)
|
| | | | | | | | -11.67M | -12.63M | -12.64M | 51.73M | -17.69M | -21.07M | 5.67M | 46.98M | 44.08M | 43.26M | 40.61M | 43.87M | 39.75M | 35.09M | 89.88M | 85.28M | 108.70M | 69.03M | 89.06M | 76.31M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.26 | 0.31 | 0.35 | 0.28 | 0.27 | 0.26 | 0.20 | 0.33 | 0.38 | 0.36 | 0.36 | 0.33 | 0.15 | 0.14 | 0.20 | 0.29 | 0.36 | 0.39 | 0.40 | 0.44 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | -0.25 | 1.41 | 0.62 | 2.40 | -0.54 | -0.12 | -0.16 | 0.18 | -18.50 | -1.00 | -22.57 | -23.34 | -25.49 | -3.52 | -2.10 | -1.15 | | -1.76 | -1.80 | -1.57 |
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Debt to Equity (Quarter)
|
| | | | | | | | -6.65 | -7.14 | -6.71 | -6.05 | -4.71 | -4.06 | 35.78 | 0.13 | 0.13 | 0.14 | 0.15 | 0.17 | 0.19 | 2.19 | 0.87 | 0.85 | 0.67 | 1.08 | 0.84 | 1.58 |
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Debt Ratio (Quarter)
|
| | | | | | | | 0.67 | 0.65 | 0.64 | 0.68 | 0.69 | 0.70 | 0.51 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.02 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.25 |
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Equity Ratio (Quarter)
|
| | | | | | | | -0.10 | -0.09 | -0.10 | -0.11 | -0.15 | -0.17 | 0.01 | 0.49 | 0.42 | 0.43 | 0.41 | 0.39 | 0.10 | 0.09 | 0.26 | 0.25 | 0.33 | 0.21 | 0.27 | 0.16 |
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Times Interest Earned (Quarter)
|
| | | | | | | | -0.25 | 1.41 | 0.62 | 2.40 | -0.54 | -0.12 | -0.16 | 0.18 | -18.50 | -1.00 | -22.57 | -23.34 | -25.49 | -3.52 | -2.10 | -1.15 | | -1.76 | -1.80 | -1.57 |
|
Enterprise Value (Quarter)
|
| | | | | | | | 20.40M | 21.29M | 18.88M | 20.89M | 19.09M | -6.53M | -5.88M | 12.91M | -15.01M | -10.09M | -7.73M | -5.15M | -5.31M | 8.54M | 11.42M | 15.96M | 14.33M | -2.94M | -6.25M | -5.11M |
|
Return on Sales (Quarter)
|
| | | | | | | | -0.33% | 0.07% | -0.07% | 3.30% | -0.13% | -0.05% | -0.08% | 4.45% | -0.02% | 0.00% | -0.03% | 0.01% | 0.00% | 0.00% | 0.00% | | -0.31% | -0.28% | -0.51% | -0.84% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -0.02% | 0.02% | 0.04% | 0.03% | 0.03% | 0.00% | -0.02% | -0.01% | -0.02% | -0.02% | -0.04% | -0.08% | -0.04% | -0.08% | -0.09% | -0.10% | -0.11% | -0.09% | -0.10% | -0.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.30% | -0.23% | -0.50% | 0.22% | 0.22% | 0.03% | 0.36% | -0.05% | -0.05% | -0.05% | -0.09% | -0.17% | -0.21% | -0.58% | -0.03% | -0.43% | -0.33% | -0.25% | -0.30% | -0.30% |
|
Return on Assets (Quarter)
|
| | | | | | | | -0.20% | -0.06% | -0.05% | -0.03% | -0.01% | -0.02% | -0.02% | 0.34% | 0.41% | 0.41% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.03% | -0.06% | -0.11% | -0.22% |
|
Return on Equity (Quarter)
|
| | | | | | | | 2.24% | 0.66% | 0.53% | 0.27% | 0.10% | 0.16% | 0.27% | 1.66% | 0.91% | 0.97% | 1.02% | -0.01% | 0.00% | 0.00% | 0.00% | | -0.09% | -0.20% | -0.46% | -1.02% |