|
Gross Margin (Quarter)
|
| | | | | | | 62.02% | 63.56% | 103.70% | 60.33% | 58.88% | 57.42% | 68.54% | 41.31% | 64.93% | 69.02% | 67.76% | 32.12% | 15.15% | 55.50% | 86.03% | 62.48% | 5.70% | 7.79% | 230.94% | 75.00% |
|
EBT Margin (Quarter)
|
| | | | | | | -46.80% | -11.05% | -39.68% | -14.89% | -37.87% | -109.24% | -54.43% | -44.47% | -88.02% | -4.34% | -1.66% | -11.42% | -57.41% | 12.77% | 31.79% | 4.43% | 6.00% | 2.83% | 8.27% | 3.09% |
|
EBIT Margin (Quarter)
|
| | | | | | | -44.69% | -20.10% | -35.62% | -45.08% | -44.67% | -107.19% | -52.71% | -44.10% | -161.40% | 0.15% | 6.44% | -30.03% | -47.34% | -2.25% | 24.99% | -1.21% | 4.23% | 13.83% | 11.73% | 9.75% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -44.69% | -20.10% | -35.62% | -45.08% | -44.67% | -107.19% | -52.71% | -43.34% | -88.84% | -5.64% | 1.13% | -12.29% | -58.22% | 16.39% | 25.99% | 6.06% | 7.82% | 0.42% | -13.50% | -4.68% |
|
Operating Margin (Quarter)
|
| | | | | | | -44.69% | -20.10% | -35.62% | -45.08% | -44.67% | -107.19% | -52.71% | -44.10% | -161.40% | 0.15% | 6.44% | -30.03% | -47.34% | -2.25% | 24.99% | -1.21% | 4.23% | 13.83% | 11.73% | 9.75% |
|
Net Margin (Quarter)
|
| | | | | | | -31.74% | -8.18% | -38.99% | -14.61% | -38.53% | -109.21% | -55.33% | -44.34% | -88.05% | -4.42% | -2.17% | -11.57% | -58.03% | 12.93% | 30.36% | 3.57% | 6.91% | -0.83% | 3.05% | 1.60% |
|
FCF Margin (Quarter)
|
| | | | | | | -16.65% | -15.97% | 7.38% | -26.06% | 15.33% | -8.59% | -21.05% | -27.99% | 11.08% | 67.64% | -43.14% | 7.30% | -23.47% | 3.53% | -18.47% | -10.73% | 29.64% | 25.90% | 8.03% | 7.82% |
|
Assets Average (Quarter)
|
| | | | | | | 555.93M | 913.98M | 1,044.54M | 1,046.49M | 1,095.10M | 1,112.60M | 1,069.15M | 1,032.89M | 1,031.93M | 1,007.26M | 933.39M | 890.25M | 878.61M | 871.68M | 840.62M | 808.13M | 406.79M | 11.90M | 404.96M | 802.00M |
|
Equity Average (Quarter)
|
| | | | | | | 195.39M | 210.52M | 204.66M | 214.22M | 202.97M | 153.57M | 95.98M | 62.31M | 4.27M | -36.96M | -36.43M | -39.77M | -72.88M | -89.48M | -60.13M | -37.64M | -17.12M | 4.15M | -7.07M | 0.84M |
|
Invested Capital (Quarter)
|
| | | | | | | 228.87M | 192.38M | 225.54M | 231.07M | 213.56M | 135.44M | 521.12M | 55.67M | -31.30M | 395.65M | 400.06M | 388.37M | 334.88M | 321.99M | 360.71M | 377.11M | 391.94M | 397.62M | 368.21M | 425.35M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.21 | 0.17 | 0.18 | 0.22 | 0.23 | 0.24 | 0.26 | 0.29 | 0.32 | 0.38 | 0.46 | 0.51 | 0.54 | 0.52 | 0.52 | 0.53 | 1.07 | 37.18 | 1.19 | 0.62 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -18.87 | -6.79 | -12.58 | -11.81 | -16.46 | -38.53 | -15.23 | -17.61 | -18.17 | 0.02 | 0.70 | -3.21 | -5.08 | -0.24 | 2.33 | -0.11 | 0.42 | 1.17 | 1.15 | 0.81 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.19 | 2.17 | 1.91 | 2.06 | 2.24 | 3.98 | 5.57 | 9.62 | -11.77 | -11.64 | -12.21 | -9.86 | -4.29 | -5.18 | -9.35 | -12.77 | -180.13 | 36.92 | -15.96 | 15.17 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.06 | 0.40 | 0.40 | 0.41 | 0.38 | 0.41 | 0.42 | 0.43 | 0.41 | 0.45 | 0.48 | 0.49 | 0.50 | 0.46 | 0.50 | 0.51 | 34.88 | 30.97 | 0.49 | 0.49 |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.29 | 0.18 | 0.21 | 0.20 | 0.17 | 0.10 | 0.08 | 0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.12 | -0.09 | -0.05 | -0.04 | -0.19 | 0.84 | -0.03 | 0.03 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -18.87 | -6.79 | -12.58 | -11.81 | -16.46 | -38.53 | -15.23 | -17.61 | -18.17 | 0.02 | 0.70 | -3.21 | -5.08 | -0.24 | 2.33 | -0.11 | 0.42 | 1.17 | 1.15 | 0.81 |
|
Enterprise Value (Quarter)
|
| | | | | | | -152.42M | -414.83M | -324.99M | -300.83M | -281.58M | -276.49M | -265.13M | -213.80M | -304.85M | -361.71M | -332.82M | -347.07M | -319.52M | -248.52M | -220.88M | -162.85M | -169.20M | -166.00M | -134.72M | -131.86M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -40.66% | -12.15% | -12.26% | -12.82% | -15.08% | -27.41% | -31.99% | -36.22% | -73.48% | -47.69% | -40.39% | -41.79% | -20.31% | -21.64% | -15.14% | -4.24% | 7.74% | -60.07% | 10.85% | 6.87% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.26% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.58% | 0.05% | 0.04% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | -0.03% | 0.10% | -0.02% | 0.16% |