|
Gross Margin (Quarter)
|
54.58% | 53.53% | 36.46% | 47.37% | 48.59% | 52.95% | 38.97% | 48.79% | 47.80% | 45.08% | 39.57% | 47.40% | | | | | | | | | | | | | | | | | | | | | | 96.37% | 99.39% | 97.73% | 96.93% | 97.03% | 98.11% |
|
EBT Margin (Quarter)
|
-20.33% | -28.18% | -61.51% | -39.57% | -4.47% | -17.83% | -104.44% | -68.11% | 12.69% | -36.86% | -78.08% | -18.03% | 14.68% | -3.31% | -149.16% | -92.18% | -48.18% | -56.32% | -63.46% | -90.21% | -134.11% | -54.65% | -41.61% | -49.14% | -26.31% | -15.32% | -0.89% | 26.70% | -21.06% | -3.81% | -4.11% | -39.16% | -25.85% | -39.86% | -139.02% | -36.96% | -49.73% | -52.15% | -48.40% |
|
EBIT Margin (Quarter)
|
-13.83% | -20.65% | -40.53% | -25.47% | -4.00% | -9.48% | -73.92% | -51.94% | -28.39% | -20.58% | -40.62% | -14.23% | 29.48% | 20.86% | -121.93% | -39.26% | -0.48% | -56.32% | -16.25% | -36.47% | -90.72% | -52.52% | 27.98% | -28.05% | 11.06% | -11.77% | 21.75% | 193.05% | 19.70% | -37.50% | 39.10% | 30.84% | -25.85% | -43.49% | -139.64% | -41.76% | -52.80% | 90.72% | 90.99% |
|
EBITDA Margin (Quarter)
|
-13.83% | -20.65% | -40.53% | -25.47% | -4.00% | -9.48% | -73.92% | -51.94% | -28.39% | -20.58% | -40.62% | -14.23% | 29.48% | 20.86% | -121.93% | -39.26% | -0.48% | -56.32% | -16.25% | -36.47% | -90.72% | -52.52% | 27.98% | -28.05% | 11.06% | 16.58% | 48.05% | 197.56% | 45.59% | -11.83% | 61.56% | 55.35% | -0.98% | -19.20% | -115.45% | -18.02% | -28.77% | 117.35% | 90.99% |
|
Operating Margin (Quarter)
|
-13.83% | -20.65% | -40.53% | -25.47% | -4.00% | -9.48% | -73.92% | -51.94% | -28.39% | -20.58% | -40.62% | -14.23% | | | | | | | | | | | | | | | | | | | | | | -43.49% | -139.64% | -41.76% | -52.80% | 90.72% | 90.99% |
|
Net Margin (Quarter)
|
8.67% | -0.25% | 13.75% | 30.64% | 345.86% | | 54.88% | | | | -51.05% | -12.02% | 14.68% | -3.31% | -149.16% | -92.18% | -49.72% | -56.32% | -55.61% | -156.95% | -134.98% | -61.35% | -46.96% | -73.85% | -57.75% | -46.62% | -28.79% | -25.41% | -55.33% | -40.41% | -5.93% | -55.40% | -38.57% | -48.68% | -142.98% | -46.19% | -58.05% | -58.36% | -55.69% |
|
FCF Margin (Quarter)
|
| 16.85% | -219.35% | 149.40% | -42.53% | -52.04% | -49.40% | -50.40% | -0.76% | -15.08% | 17.70% | -1.21% | 1.08% | -38.00% | 0.02% | -36.66% | 4.88% | -6.34% | -14.88% | -22.14% | -114.37% | -713.33% | -676.62% | -1,074.85% | 2.90% | 10.02% | -10.65% | -2.12% | 37.41% | 3.70% | 28.64% | -218.38% | -37.70% | -9.76% | -10.59% | -11.68% | -72.12% | -85.07% | 69.00% |
|
Assets Average (Quarter)
|
| | | | | 10.89M | 10.10M | 9.33M | 8.80M | 8.49M | 8.10M | 7.74M | | | | | 12.80M | 12.71M | 12.61M | 12.53M | 12.90M | 15.84M | 21.38M | 31.60M | 40.05M | 41.35M | 40.96M | 41.48M | 44.01M | 44.95M | 49.07M | 61.95M | 72.82M | | | 98.92M | 107.53M | 114.63M | 117.97M |
|
Equity Average (Quarter)
|
| | | | | 2.74M | 2.65M | 2.45M | 2.33M | 2.27M | 2.01M | 1.80M | | | | | 0.02M | -0.24M | -0.52M | -0.81M | -1.14M | -1.56M | -1.93M | -2.50M | -3.33M | -4.07M | -4.66M | -4.91M | -5.37M | -6.12M | -6.76M | -7.89M | -9.35M | -10.95M | -14.74M | -18.59M | -20.88M | -23.55M | -26.37M |
|
Invested Capital (Quarter)
|
| | 2.79M | | 5.74M | 5.66M | 6.07M | 5.15M | 5.36M | 5.14M | 4.61M | 4.35M | | | | 0.14M | -0.10M | -0.38M | -0.66M | -0.95M | -1.33M | -1.79M | -2.08M | -2.93M | -3.72M | -4.42M | -4.89M | -4.92M | -5.82M | -6.42M | -7.10M | -2.49M | -3.42M | -11.90M | -12.32M | -13.39M | -22.17M | -17.43M | -20.46M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.27 | 0.30 | 0.31 | 0.32 | 0.33 | 0.35 | 0.37 | | | | | 0.09 | 0.11 | 0.14 | 0.16 | 0.16 | 0.14 | 0.12 | 0.10 | 0.10 | 0.12 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | | | 0.14 | 0.14 | 0.14 | 0.15 |
|
Interest Coverage Ratio (Quarter)
|
0.96 | 2.73 | 2.60 | 2.93 | -0.53 | -0.90 | -6.00 | -8.18 | -4.12 | -2.86 | -5.52 | -2.28 | 1.99 | 0.86 | -4.48 | -0.74 | -0.01 | | -0.34 | -0.68 | -2.09 | -24.57 | 0.40 | -1.33 | 0.30 | -3.32 | 0.96 | 1.16 | 0.48 | 1.11 | 0.90 | 0.44 | | | -3.18 | -0.72 | | | |
|
Debt to Equity (Quarter)
|
| | -11.77 | | 1.16 | 1.19 | 1.20 | 1.35 | 1.27 | 1.35 | 1.50 | 1.48 | | | | 67.47 | -5.65 | -1.89 | -1.21 | -9.39 | -9.29 | -0.49 | -9.48 | -10.14 | -8.65 | -7.48 | -6.73 | -6.57 | -5.81 | | -5.66 | -6.58 | -6.00 | | -0.30 | -0.32 | | -0.30 | -0.26 |
|
Debt Ratio (Quarter)
|
| | 0.27 | | 0.29 | 0.31 | 0.32 | 0.34 | 0.35 | 0.35 | 0.35 | 0.34 | | | | 0.72 | 0.05 | 0.06 | 0.06 | 0.72 | 0.93 | 0.05 | 0.81 | 0.77 | 0.78 | 0.80 | 0.81 | 0.76 | 0.74 | | 0.75 | 0.82 | 0.79 | | 0.06 | 0.06 | | 0.06 | 0.06 |
|
Equity Ratio (Quarter)
|
| | -0.02 | | 0.25 | 0.26 | 0.27 | 0.26 | 0.27 | 0.26 | 0.23 | 0.23 | | | | 0.01 | -0.01 | -0.03 | -0.05 | -0.08 | -0.10 | -0.10 | -0.08 | -0.08 | -0.09 | -0.11 | -0.12 | -0.12 | -0.13 | -0.14 | -0.13 | -0.12 | -0.13 | | -0.19 | -0.19 | -0.20 | -0.21 | -0.24 |
|
Times Interest Earned (Quarter)
|
0.96 | 2.73 | 2.60 | 2.93 | -0.53 | -0.90 | -6.00 | -8.18 | -4.12 | -2.86 | -5.52 | -2.28 | 1.99 | 0.86 | -4.48 | -0.74 | -0.01 | | -0.34 | -0.68 | -2.09 | -24.57 | 0.40 | -1.33 | 0.30 | -3.32 | 0.96 | 1.16 | 0.48 | 1.11 | 0.90 | 0.44 | | | -3.18 | -0.72 | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 12.23 | -0.26 | -111.25 | -0.04 | 0.19 | -0.61 | -0.09 | -0.51 | -0.01 | -0.01 | -0.01 | -0.01 | 4.74 | 1.27 | -1.13 | -5.94 | 0.35 | 3.57 | 0.39 | -0.04 | -0.21 | -0.74 | -0.62 | -0.52 | -0.08 | -0.06 | 0.08 |
|
Enterprise Value (Quarter)
|
-0.24M | -0.13M | -0.06M | -0.03M | -0.17M | -0.30M | -0.76M | -0.76M | -0.62M | -0.53M | -0.51M | -0.34M | -0.01M | -0.10M | -0.05M | -0.05M | -0.16M | -0.19M | -0.18M | -0.17M | -0.88M | -1.36M | -1.73M | -4.12M | -2.75M | -0.35M | -0.37M | -0.76M | -3.67M | 0.18M | -3.07M | -1.68M | -1.92M | | -6.59M | -7.09M | -7.20M | -7.65M | -7.77M |
|
Return on Sales (Quarter)
|
0.09% | 0.00% | 0.14% | 0.31% | 3.46% | 1.10% | 0.55% | 1.10% | 0.13% | 0.13% | -0.51% | -0.12% | 0.15% | -0.03% | -1.49% | -0.92% | -0.48% | -0.56% | -0.63% | -0.92% | -1.34% | -0.55% | -0.42% | -0.50% | -0.26% | -0.15% | -0.01% | 0.27% | -0.21% | -0.04% | -0.04% | -0.39% | -0.26% | -0.40% | -1.39% | -0.37% | -0.50% | -0.52% | -0.48% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.10% | -0.17% | -0.23% | -0.29% | -0.33% | -0.31% | -0.26% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.02% | -0.09% | -0.11% | -0.14% | -0.15% | -0.14% | -0.11% | | | | | | | | 0.68% | 0.91% | 0.70% | 0.41% | 0.38% | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.29% | 0.34% | 0.35% | 0.04% | 0.04% | -0.04% | -0.06% | | | | | -0.06% | -0.08% | -0.09% | -0.10% | -0.14% | -0.12% | -0.09% | -0.06% | -0.04% | -0.04% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% | | | -0.09% | -0.09% | -0.10% | -0.07% |
|
Return on Equity (Quarter)
|
| | | | | 1.16% | 1.30% | 1.32% | 0.16% | 0.16% | -0.17% | -0.24% | | | | | -45.79% | 4.20% | 2.16% | 1.60% | 1.56% | 1.18% | 0.96% | 0.80% | 0.50% | 0.38% | 0.26% | 0.03% | 0.03% | 0.00% | 0.01% | 0.20% | 0.21% | 0.30% | 0.57% | 0.47% | 0.48% | 0.47% | 0.31% |