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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 88.50% | 78.88% | 33.67% | 71.39% | 65.59% | 62.79% | 68.49% | 74.76% | 74.61% | 70.38% | 66.81% | 64.46% | 67.49% | 67.28% | 63.08% | 67.01% | 71.97% | 69.49% | 69.93% | 69.05% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | 66.26% | -63.50% | 81.84% | -109.80% | 300.49% | -116.39% | -437.59% | -44.41% | -62.71% | -59.50% | 49.15% | -20.61% | -70.89% | -46.32% | 57.15% | -69.07% | 79.54% | -27.17% | -33.12% | -35.07% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | -73.14% | -64.64% | -30.82% | -71.49% | -56.99% | -44.24% | -21.89% | -10.37% | -7.25% | -5.21% | -1.29% | -10.54% | -7.38% | -2.25% | -0.69% | -7.96% | -3.56% | -3.41% | -0.51% | -4.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | -21.68% | -61.34% | -10.01% | -107.66% | -23.91% | -115.26% | -441.65% | -44.67% | -61.96% | -58.61% | 48.33% | -19.97% | -71.25% | -48.97% | 57.70% | -72.90% | 77.25% | -27.96% | -30.52% | -34.09% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | -73.14% | -64.64% | -30.82% | -71.49% | -56.99% | -44.24% | -21.89% | -10.37% | -7.25% | -5.21% | -1.29% | -10.54% | -7.38% | -2.25% | -0.69% | -7.96% | -3.56% | -3.41% | -0.51% | -4.31% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 66.19% | -63.56% | 82.55% | -109.36% | 300.98% | -115.87% | -437.09% | -44.41% | -62.71% | -59.50% | 49.15% | -20.61% | -58.29% | -46.32% | 57.15% | -69.07% | 78.03% | -27.17% | -33.12% | -35.07% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -64.21% | -56.30% | -28.51% | -63.99% | -50.09% | -32.17% | -12.93% | -6.25% | -11.33% | -25.67% | -14.11% | -21.57% | 3.01% | 8.70% | 2.51% | 3.25% | 5.66% | -17.84% | 2.86% | -2.10% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 257.93M | 310.01M | 307.55M | 305.35M | 275.34M | 242.04M | 197.41M | 160.18M | 153.73M | 148.36M | 149.53M | 152.91M | 146.65M | 137.20M | 135.04M | 127.20M | 125.36M | 131.05M | 127.27M | 123.00M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | 168.44M | 220.15M | 214.13M | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 258.64M | 246.06M | 183.04M | 31.19M | 31.01M | 30.43M | 54.03M | 27.49M | 27.39M | 27.27M | 42.39M | 26.95M | 26.11M | 25.89M | 83.40M | 23.38M | 23.72M | 23.64M | 74.73M | 22.95M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.14 | 0.13 | 0.20 | 0.22 | 0.25 | 0.29 | 0.27 | 0.32 | 0.32 | 0.33 | 0.32 | 0.33 | 0.35 | 0.38 | 0.39 | 0.40 | 0.40 | 0.38 | 0.39 | 0.40 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -9.95 | -9.71 | -10.41 | -13.22 | -9.48 | -5.85 | -2.75 | -1.13 | -0.78 | -0.55 | -0.14 | -1.14 | -0.75 | -0.23 | -0.08 | -0.95 | -0.43 | -0.40 | -0.06 | -0.53 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.28 | 0.30 | 0.02 | | | | 0.08 | | | | 0.14 | | | | 1.04 | | | | 1.16 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.20 | 0.22 | 0.02 | 0.23 | 0.27 | 0.29 | 0.04 | 0.38 | 0.41 | 0.43 | 0.06 | 0.42 | 0.45 | 0.46 | 0.44 | 0.48 | 0.45 | 0.47 | 0.48 | 0.50 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.71 | 0.71 | 0.68 | | | | 0.50 | | | | 0.45 | | | | 0.43 | | | | 0.42 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -9.95 | -9.71 | -10.41 | -13.22 | -9.48 | -5.85 | -2.75 | -1.13 | -0.78 | -0.55 | -0.14 | -1.14 | -0.75 | -0.23 | -0.08 | -0.95 | -0.43 | -0.40 | -0.06 | -0.53 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -0.87 | -0.82 | | -0.67 | -0.78 | -1.10 | | -7.62 | -4.23 | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -102.33M | -68.38M | -60.00M | -59.71M | -53.85M | -51.96M | -21.56M | -21.65M | -21.79M | -21.83M | -11.85M | -11.97M | -11.80M | -11.83M | -6.11M | -5.94M | -5.86M | -10.82M | -12.69M | -12.91M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01% | -0.01% | 0.01% | -0.01% | 0.03% | -0.01% | -0.04% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | | | | |