|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 66.09% | 95.05% | 77.17% | 81.25% | 56.69% | 27.41% | 35.81% | 59.89% | 39.01% | 33.39% | 31.91% | 34.83% | 37.21% | 32.93% | 35.07% | 30.90% | 42.88% | 41.26% | 65.00% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | -486.24% | | | -1,444,501.20% | -550.47% | -106.80% | -28.30% | 13.94% | -59.56% | -12.16% | -75.02% | -111.61% | -141.23% | -150.62% | -170.58% | -46.66% | -106.70% | -59.99% | -104.55% | -30.46% | -1.45% | -84.33% | 3.20% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -551.91% | | | -1,444,501.20% | -544.19% | -103.28% | -20.59% | 16.88% | -49.72% | -16.46% | -29.08% | -136.40% | -152.49% | -167.40% | -143.12% | -105.62% | -40.98% | -51.54% | -92.55% | 108.60% | 4.17% | -68.95% | 11.98% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -551.91% | | | -1,444,501.20% | -544.19% | -103.28% | -20.59% | 16.88% | -49.72% | -16.46% | -29.08% | -136.40% | -152.49% | -84.10% | -143.12% | -105.62% | -40.98% | -16.45% | -92.55% | 108.60% | 4.17% | -68.95% | 11.98% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | -551.91% | | | | -544.19% | -103.28% | -20.59% | 16.88% | -49.72% | -16.46% | -29.08% | -136.40% | -152.49% | -167.40% | -143.12% | -105.62% | -40.98% | -51.54% | -92.55% | 108.60% | 4.17% | -68.95% | 11.98% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | 486.24% | | | -1,444,501.20% | 550.47% | -104.97% | -22.87% | 11.70% | -58.36% | -10.70% | -75.02% | -111.61% | -144.73% | -167.27% | -170.58% | -70.04% | -106.38% | -73.36% | -99.28% | -28.21% | -2.25% | -84.14% | 2.49% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -729.88% | | | 3,343,179.52% | -231.14% | 182.01% | -157.08% | -29.84% | -0.85% | 61.73% | -84.80% | -140.91% | -23.89% | -68.35% | -9.08% | 15.52% | 9.89% | 4.52% | -10.37% | 2.87% | -3.74% | -22.31% | -6.53% |
|
Assets Average (Quarter)
|
| 0.43M | 0.40M | 0.49M | 0.80M | 0.84M | 0.49M | 1.84M | 3.42M | 3.02M | 2.35M | 1.63M | 5.91M | 12.23M | 10.25M | 8.24M | 21.78M | 34.25M | 76.26M | 131.54M | 155.63M | 178.91M | 186.22M | 156.97M | 125.03M | 110.75M | 96.30M | 86.30M | 76.24M | 66.67M | 63.20M | 61.10M | 59.65M | 55.30M | 52.38M |
|
Equity Average (Quarter)
|
| -4.48M | -4.68M | -3.93M | -2.72M | -2.30M | -2.23M | -0.99M | 0.73M | 0.85M | 0.16M | 3.41M | 6.50M | 6.26M | 5.76M | 6.30M | 18.91M | 29.86M | 70.14M | 112.70M | 109.25M | 102.53M | 96.94M | 84.47M | 71.45M | 61.03M | 47.69M | 35.22M | 21.70M | 8.71M | 1.42M | -2.40M | -2.34M | -4.89M | 0.53M |
|
Invested Capital (Quarter)
|
-1.16M | 0.17M | 0.18M | 0.11M | 0.43M | 0.07M | -0.29M | 2.85M | 3.02M | 2.13M | 1.43M | 6.97M | 14.83M | 18.00M | 9.74M | 7.86M | 31.54M | 30.45M | 111.29M | 114.62M | 104.06M | 101.25M | 92.89M | 76.25M | 66.84M | 55.43M | 48.29M | 49.74M | 32.14M | 24.53M | 19.81M | 17.68M | 20.32M | 14.77M | 33.55M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.32 | 0.38 | 0.31 | 0.33 | 0.36 | 0.39 | 0.47 | 0.54 | 0.58 | 0.57 | 0.48 | 0.50 | 0.72 | 0.86 | 0.92 | 0.97 | 0.91 | 0.92 | 0.98 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -151.92 | -13.23 | -6.21 | 5.86 | -7.81 | -2.08 | -5.28 | -13.50 | -14.01 | -27.30 | -31.50 | -5.25 | -10.47 | -8.97 | -14.22 | 0.00M | 61.74 | -683.70 | 1.82 |
|
Debt to Equity (Quarter)
|
-0.73 | -1.04 | -1.04 | -1.03 | -1.18 | -1.03 | -0.87 | 12.43 | 1.43 | 3.58 | -10.75 | | 1.46 | 1.77 | 0.94 | 0.04 | 0.04 | 0.03 | 0.00 | 0.16 | 0.41 | 0.38 | 0.44 | 0.37 | 0.34 | 0.38 | 0.44 | 0.64 | 1.47 | 4.66 | -13.73 | -6.46 | -15.07 | -2.77 | 2.57 |
|
Debt Ratio (Quarter)
|
7.06 | 11.58 | 12.54 | 5.38 | 2.78 | 3.40 | 6.66 | 0.77 | 0.52 | 0.64 | 0.76 | | 0.83 | 0.83 | 0.71 | 0.03 | 0.04 | 0.03 | 0.00 | 0.13 | 0.26 | 0.20 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.23 | 0.28 | 0.31 | 0.35 | 0.34 | 0.38 | 0.44 | 0.46 |
|
Equity Ratio (Quarter)
|
-9.61 | -11.17 | -12.09 | -5.21 | -2.35 | -3.30 | -7.68 | 0.06 | 0.36 | 0.18 | -0.07 | 5.93 | 0.57 | 0.47 | 0.75 | 0.77 | 0.90 | 0.85 | 0.94 | 0.79 | 0.63 | 0.53 | 0.51 | 0.57 | 0.57 | 0.53 | 0.46 | 0.36 | 0.19 | 0.07 | -0.03 | -0.05 | -0.02 | -0.16 | 0.18 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -151.92 | -13.23 | -6.21 | 5.86 | -7.81 | -2.08 | -5.28 | -13.50 | -14.01 | -27.30 | -31.50 | -5.25 | -10.47 | -8.97 | -14.22 | 0.00M | 61.74 | -683.70 | 1.82 |
|
Enterprise Value (Quarter)
|
-0.02M | -0.28M | -0.57M | -0.23M | -0.60M | -0.47M | -0.13M | -3.21M | -3.17M | -2.44M | -1.98M | -0.76M | -6.75M | -0.15M | -0.13M | -3.97M | -3.37M | -3.71M | -32.38M | -5.63M | -6.20M | -20.35M | -23.08M | -7.30M | -2.53M | -7.05M | -3.17M | -15.44M | -19.62M | -17.97M | -5.76M | -6.09M | -5.47M | -3.20M | -2.30M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | -4.86% | -31.43% | -56.31% | -14,445.01% | -5.50% | -1.07% | -0.28% | 0.14% | -0.60% | -0.12% | -0.75% | -1.12% | -1.48% | -1.67% | -1.71% | -0.70% | -1.06% | -0.73% | -0.99% | -0.28% | -0.02% | -0.84% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -2.65% | -4.33% | -31.79% | | 0.94% | -781.00% | -1.41% | -0.58% | -2.24% | -1.61% | -0.65% | -0.39% | -0.12% | -0.11% | -0.14% | -0.36% | -0.60% | -0.96% | -1.38% | -1.83% | -2.56% | -5.14% | -10.15% | 11.25% | -0.45% | 0.26% | -1.59% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.36% | -1.49% | -1.75% | -2.00% | -0.51% | -0.07% | -0.06% | 0.49% |
|
Return on Assets (Quarter)
|
| | | | -0.67% | -2.14% | -5.68% | -1.50% | -0.82% | -0.89% | -1.10% | -1.57% | -0.42% | -0.28% | -0.60% | -0.60% | -1.97% | -1.38% | -0.61% | -0.34% | -0.12% | -0.08% | -0.17% | -0.34% | -0.43% | -0.62% | -0.70% | -0.67% | -0.88% | -0.88% | -0.82% | -0.75% | -0.44% | -0.45% | -0.23% |
|
Return on Equity (Quarter)
|
| | | | 0.20% | 0.78% | 1.24% | 2.79% | -3.88% | -3.15% | -16.16% | -0.75% | -0.39% | -0.55% | -1.06% | -0.78% | -2.27% | -1.58% | -0.67% | -0.40% | -0.17% | -0.14% | -0.34% | -0.64% | -0.75% | -1.13% | -1.41% | -1.65% | -3.08% | -6.74% | -36.26% | 19.21% | 11.28% | 5.07% | -23.12% |