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Gross Margin (Quarter)
|
| | | | | | | | | | | | 28.74% | 32.75% | 36.82% | 31.33% | 39.17% | 41.18% | 32.59% | 20.68% | 29.23% | 44.73% | -37.10% | -214.91% | 98.64% | 100.00% | 100.00% | 216.08% | 9.69% | 0.85% | 99.82% | 100.31% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | -198.45% | 80.54% | -122.25% | -70.79% | -60.89% | -16.71% | -102.50% | -195.85% | -128.00% | -194.43% | -711.52% | -1,056.99% | -349.77% | -762.78% | -9,794.99% | 1,142.49% | -325.16% | -31.61% | -6.88% | -4.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | -60.79% | -55.99% | -104.75% | -71.75% | -60.07% | -32.80% | -98.89% | -174.83% | -124.50% | -163.21% | -1,140.06% | -926.18% | -473.27% | -738.68% | -4,042.58% | 1,130.73% | -341.92% | -20.25% | -6.78% | -4.09% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | -60.79% | -55.99% | -104.75% | -71.75% | -60.07% | -32.80% | -98.89% | -174.83% | -124.50% | -163.21% | -1,140.06% | -926.18% | -473.27% | -738.68% | -4,042.58% | 1,130.73% | -341.92% | -20.25% | -6.78% | -4.09% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | -60.79% | -55.99% | -104.75% | -71.75% | -60.07% | -32.80% | -98.89% | -174.83% | -124.50% | -163.21% | -1,140.06% | -926.18% | -473.27% | -738.68% | -4,042.58% | 1,130.73% | -341.92% | -20.25% | -6.78% | -4.09% |
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Net Margin (Quarter)
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| | | | | | | | | | | | -198.45% | 80.54% | -122.25% | -70.79% | -60.89% | -16.71% | -108.65% | -228.12% | -169.62% | -170.38% | -561.00% | -752.57% | -349.77% | -762.78% | -9,794.99% | 1,542.66% | -326.35% | -30.95% | -6.78% | -8.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | -41.84% | -12.93% | -81.42% | -24.22% | -17.41% | -7.54% | -38.62% | -119.93% | -67.86% | -32.08% | -86.97% | 522.24% | -300.96% | -416.67% | -355.38% | 491.97% | -131.64% | -8.85% | -3.20% | -1.01% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | 9.23M | 13.66M | 21.95M | 27.82M | 24.46M | 22.63M | 20.69M | 16.44M | 13.07M | 11.60M | 11.32M | 10.96M | 10.30M | 9.94M | 10.51M | 9.10M | 9.36M | 12.51M | 14.67M | 14.63M |
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Equity Average (Quarter)
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| | | | | | | | | | | | -11.96M | -9.65M | 6.06M | 17.36M | 14.91M | 13.44M | 11.32M | 7.28M | 3.85M | 2.24M | 1.87M | 1.40M | 1.95M | 2.79M | 4.72M | 4.71M | 4.07M | 6.15M | 8.66M | 9.29M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | -12.76M | -6.48M | 20.39M | 17.80M | 15.51M | 17.02M | 13.79M | 8.78M | 6.57M | 6.09M | 6.62M | 6.56M | 6.78M | 6.30M | 8.03M | 3.78M | 6.76M | 7.93M | 10.60M | 8.03M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 1.01 | 0.87 | 0.74 | 0.80 | 1.06 | 1.26 | 1.36 | 1.38 | 1.39 | 1.00 | 0.53 | 0.29 | 0.11 | 0.07 | 0.06 | 0.00 | 0.13 | 1.16 | 3.16 | 6.69 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -1.35 | -1.54 | -39.08 | 117.70 | -61.20 | -36.18 | -27.46 | -8.26 | -5.45 | -1.45 | | 5.37 | -2.88 | -6.45 | -52.35 | -178.57 | -126.24 | -75.83 | -56.97 | -185.75 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | -0.01 | -0.01 | 0.26 | 0.27 | 0.28 | 0.34 | 0.48 | 0.98 | 1.90 | 2.81 | 2.53 | 6.06 | 1.28 | 1.41 | 0.18 | 0.93 | 0.22 | 0.18 | | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | 0.01 | 0.00 | 0.17 | 0.17 | 0.17 | 0.20 | 0.24 | 0.35 | 0.41 | 0.47 | 0.41 | 0.54 | 0.38 | 0.38 | 0.11 | 0.34 | 0.10 | 0.09 | | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | -1.00 | -0.45 | 0.63 | 0.61 | 0.61 | 0.58 | 0.51 | 0.36 | 0.22 | 0.17 | 0.16 | 0.09 | 0.29 | 0.27 | 0.61 | 0.37 | 0.47 | 0.51 | 0.66 | 0.61 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | -1.35 | -1.54 | -39.08 | 117.70 | -61.20 | -36.18 | -27.46 | -8.26 | -5.45 | -1.45 | | 5.37 | -2.88 | -6.45 | -52.35 | -178.57 | -126.24 | -75.83 | -56.97 | -185.75 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -0.66M | -0.09M | -5.35M | -2.58M | -0.91M | -1.71M | -0.01M | -0.95M | -0.24M | -0.44M | -0.30M | -1.39M | -0.58M | -0.50M | -2.36M | -2.67M | -0.23M | -0.87M | 0.04M | -0.53M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | -1.98% | 0.81% | -1.22% | -0.71% | -0.61% | -0.17% | 0.05% | 0.10% | 0.04% | 0.31% | 1.51% | 3.04% | 0.86% | 1.14% | 0.81% | 4.00% | -3.25% | -0.32% | -0.07% | -0.04% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | 0.42% | 1.07% | -0.87% | -0.84% | -1.08% | -1.38% | -1.56% | -2.01% | -3.40% | -4.49% | -6.24% | -5.33% | -1.82% | -2.07% | -1.50% | -2.75% | -5.30% | -3.09% | -1.65% | -1.25% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | -2.26% | -0.69% | -0.84% | -0.59% | -0.58% | -0.84% | -0.53% | -0.29% | -0.04% | 0.08% | 0.07% | 0.10% | 0.10% | 0.08% | 0.05% | -0.21% | -0.69% | -0.86% | -0.88% | -0.90% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | 1.74% | 0.97% | -3.04% | -0.94% | -0.95% | -1.41% | -0.97% | -0.65% | -0.13% | 0.39% | 0.45% | 0.77% | 0.51% | 0.29% | 0.11% | -0.41% | -1.59% | -1.75% | -1.49% | -1.41% |