|
Gross Margin (Quarter)
|
| | 65.77% | 65.59% | 72.50% | 61.75% | 70.08% | 65.16% | 71.65% | 64.41% | 66.96% | 85.32% | 70.68% | 69.22% | 69.20% | 74.31% | 71.80% | 71.23% | 72.08% | 73.38% |
|
EBT Margin (Quarter)
|
| | -132.96% | -90.39% | -110.18% | -141.81% | -382.81% | -136.61% | -61.03% | -93.66% | -42.72% | 104.43% | 162.01% | -42.54% | -52.84% | -0.90% | -15.59% | -60.46% | -111.87% | 235.66% |
|
EBIT Margin (Quarter)
|
| | -70.21% | -66.53% | -47.60% | -43.20% | -151.79% | -63.32% | -86.81% | -51.70% | -39.58% | -116.53% | -35.64% | -27.20% | -23.14% | -19.44% | -50.02% | -31.92% | -43.42% | -83.66% |
|
EBITDA Margin (Quarter)
|
| | -130.09% | -66.53% | -47.60% | -43.20% | -378.40% | -130.12% | -62.27% | -93.31% | -45.50% | -144.60% | 174.98% | -43.46% | -46.92% | -50.03% | -14.35% | -56.83% | -107.84% | -103.32% |
|
Operating Margin (Quarter)
|
| | -70.21% | -66.53% | -47.60% | -43.20% | -151.79% | -63.32% | -86.81% | -51.70% | -39.58% | -116.53% | -35.64% | -27.20% | -23.14% | -19.44% | -50.02% | -31.92% | -43.42% | -83.66% |
|
Net Margin (Quarter)
|
| | -486.80% | -0.90% | -76.54% | -180.22% | -458.71% | -135.28% | -61.13% | -94.31% | -42.54% | 104.51% | 169.01% | -43.64% | -50.73% | -45.41% | -15.45% | -57.05% | -110.82% | -103.01% |
|
FCF Margin (Quarter)
|
| | -110.47% | -59.30% | -39.29% | -52.05% | -144.37% | -56.07% | -46.61% | -17.82% | -51.01% | 6.54% | 8.15% | -27.48% | 4.75% | -4.62% | 11.71% | -26.58% | -36.87% | -33.40% |
|
Assets Average (Quarter)
|
| 175.78M | 175.60M | 277.03M | 277.09M | 175.63M | 312.98M | 441.77M | 437.08M | 431.98M | 411.91M | 385.71M | 364.16M | 352.01M | 342.11M | 332.07M | 312.94M | 294.02M | 281.11M | 264.50M |
|
Equity Average (Quarter)
|
| -210.87M | -440.75M | -482.18M | -491.74M | -526.02M | -184.80M | 162.85M | 142.56M | 117.08M | 88.64M | 63.51M | 74.78M | 106.49M | 102.70M | 98.17M | 98.26M | 96.90M | 85.30M | 68.72M |
|
Invested Capital (Quarter)
|
-22.56M | -399.19M | -482.31M | -468.48M | -501.44M | -550.30M | 181.07M | 144.76M | 140.50M | 93.79M | 83.64M | 43.56M | 106.16M | 106.96M | 108.53M | 97.87M | 98.71M | 95.09M | 81.84M | 64.76M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.17 | 0.26 | 0.57 | 0.34 | 0.26 | 0.27 | 0.29 | 0.32 | 0.34 | 0.37 | 0.37 | 0.37 | 0.36 | 0.37 | 0.37 | 0.37 | 0.36 |
|
Interest Coverage Ratio (Quarter)
|
| | -0.94 | -0.87 | -0.55 | -0.48 | -1.03 | -3.28 | -4.10 | -2.37 | -1.68 | -4.94 | -1.55 | -1.50 | -1.22 | -1.08 | -2.68 | -1.71 | -2.64 | -5.58 |
|
Debt to Equity (Quarter)
|
| | | -0.03 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | | 0.08 | 0.05 |
|
Debt Ratio (Quarter)
|
| | | 0.04 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | | 0.02 | 0.01 |
|
Equity Ratio (Quarter)
|
-0.13 | -2.27 | -2.75 | -1.27 | -2.85 | -3.14 | 0.40 | 0.33 | 0.32 | 0.22 | 0.21 | 0.12 | 0.30 | 0.31 | 0.29 | 0.30 | 0.33 | 0.33 | 0.28 | 0.24 |
|
Times Interest Earned (Quarter)
|
| | -0.94 | -0.87 | -0.55 | -0.48 | -1.03 | -3.28 | -4.10 | -2.37 | -1.68 | -4.94 | -1.55 | -1.50 | -1.22 | -1.08 | -2.68 | -1.71 | -2.64 | -5.58 |
|
Enterprise Value (Quarter)
|
-0.15M | -0.02M | -0.10M | -33.04M | -175.12M | -175.36M | -78.84M | -62.06M | -48.34M | -38.10M | -23.60M | -31.57M | -51.63M | -37.70M | -32.73M | -41.05M | -46.26M | -43.71M | -27.33M | -27.58M |
|
Return on Sales (Quarter)
|
| | -1.28% | -0.86% | -1.09% | -1.41% | -3.75% | -1.35% | -0.61% | -0.94% | -0.43% | 1.05% | 1.58% | -0.44% | -0.51% | 0.01% | -0.15% | -0.57% | -1.11% | 2.36% |
|
Return on Capital Employed (Quarter)
|
| | | -0.16% | -0.17% | -0.33% | -0.34% | -0.23% | -0.28% | -0.30% | -0.22% | -0.31% | -0.27% | -0.25% | -0.24% | -0.11% | -0.13% | -0.14% | -0.16% | -0.22% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.10% | 0.45% | -0.53% | -0.71% | -0.91% | -0.87% | -1.54% | -1.05% | -0.66% | -0.60% | -0.30% | -0.34% | -0.33% | -0.40% | -0.76% |
|
Return on Assets (Quarter)
|
| | | -0.18% | -0.29% | -0.66% | -0.63% | -0.49% | -0.48% | -0.47% | -0.26% | -0.07% | 0.11% | 0.17% | 0.17% | 0.07% | -0.10% | -0.11% | -0.15% | 0.04% |
|
Return on Equity (Quarter)
|
| | | 0.11% | 0.16% | 0.22% | 1.06% | -1.34% | -1.47% | -1.72% | -1.21% | -0.46% | 0.55% | 0.56% | 0.57% | 0.24% | -0.32% | -0.33% | -0.49% | 0.14% |