|
Gross Margin (Quarter)
|
| | 0.69% | -3.29% | -12.33% | 2.82% | 0.74% | -2.63% | -4.25% | 5.46% | 8.15% | 3.17% | -6.00% | 1.66% | 3.69% | -10.99% | -10.67% | 0.32% | 1.25% | -7.11% | -10.72% | 22.26% |
|
EBT Margin (Quarter)
|
| | -19.46% | -20.52% | -12.33% | -22.22% | -335.16% | -26.31% | -205.44% | -17.27% | -8.31% | -12.79% | -19.41% | -12.24% | -7.33% | -29.40% | -33.50% | -11.57% | -11.72% | -20.12% | -43.33% | 4.38% |
|
EBIT Margin (Quarter)
|
| | -17.15% | -18.01% | -12.33% | -19.07% | -338.53% | -24.17% | -207.79% | -16.16% | -6.39% | -11.73% | -18.53% | -11.28% | -8.26% | -29.55% | -37.36% | -10.21% | -9.59% | -12.81% | -39.98% | 10.67% |
|
EBITDA Margin (Quarter)
|
| | -17.15% | -18.01% | -12.33% | -19.07% | -338.53% | -24.17% | -207.79% | -16.16% | -6.39% | -11.73% | -18.53% | -11.28% | -8.26% | -29.55% | -37.36% | -10.21% | -9.59% | -12.81% | -39.98% | 10.67% |
|
Operating Margin (Quarter)
|
| | -17.15% | -18.01% | -12.33% | -19.07% | -338.53% | -24.17% | -207.79% | -16.16% | -6.39% | -11.73% | -18.53% | -11.28% | -8.26% | -29.55% | -37.36% | -10.21% | -9.59% | -12.81% | -39.98% | 10.67% |
|
Net Margin (Quarter)
|
| | -19.46% | -20.52% | -12.33% | -3.87% | -335.16% | -26.31% | -206.16% | -17.36% | -8.38% | -12.93% | -19.92% | -12.77% | -7.59% | -28.40% | -34.84% | -11.86% | -12.27% | -20.12% | -43.06% | -0.55% |
|
FCF Margin (Quarter)
|
| | -14.69% | -4.36% | | -10.47% | -16.49% | -8.45% | -12.34% | -8.30% | -8.74% | -2.60% | -4.75% | -5.16% | -2.68% | -6.26% | -15.44% | -12.81% | -4.71% | -0.31% | -6.63% | |
|
Assets Average (Quarter)
|
| | 161.81M | 316.85M | | | 1,900.43M | 1,413.67M | 1,129.85M | 872.00M | 888.19M | 902.93M | 878.93M | 858.45M | 874.34M | 863.05M | 808.38M | 783.64M | 757.73M | 707.57M | 670.10M | 655.52M |
|
Invested Capital (Quarter)
|
| | | | | 0.02M | 1.18M | | | | | | | 1.44M | 0.83M | 0.21M | 75.16M | 65.00M | 80.00M | 38.61M | 45.04M | 21.80M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.48 | 0.71 | 0.93 | 1.24 | 1.28 | 1.30 | 1.44 | 1.58 | 1.60 | 1.71 | 1.86 | 1.90 | 1.93 | 2.04 | 2.18 | 2.25 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.62 | -10.86 | -0.71 | -12.32 | -50.02 | -23.01 | -39.79 | -1.39 | -10.30 | -5.76 | -18.95 | -20.27 | -1.35 | -1.02 | -0.74 | -17.22 | 5.24 |
|
Debt Ratio (Quarter)
|
| | | | | 0.03 | 0.06 | 0.06 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.23 | 0.22 | 0.36 | 0.37 | 0.42 | 0.22 |
|
Times Interest Earned (Quarter)
|
| | | | | -0.62 | -10.86 | -0.71 | -12.32 | -50.02 | -23.01 | -39.79 | -1.39 | -10.30 | -5.76 | -18.95 | -20.27 | -1.35 | -1.02 | -0.74 | -17.22 | 5.24 |
|
Enterprise Value (Quarter)
|
| | -16.55M | -4.68M | -5.36M | 1,641.41M | 943.18M | 938.72M | 498.38M | 465.35M | 601.74M | 255.65M | 250.63M | 206.53M | 119.78M | 75.30M | 29.51M | 16.52M | 3.37M | -0.83M | -10.80M | 42.23M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -60.98% | -88.60% | -175.74% | -258.59% | -104.49% | -100.72% | -28.98% | -31.05% | -33.18% | -53.83% | -102.79% | -113.85% | -125.71% | -89.89% | -216.51% | -71.55% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -13.01% | -13.11% | | | | | -0.96% | -1.04% | -0.08% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | 0.00% | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |