|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.75% | | 46.40% | -22.12% | 7.17% | | -31.10% | 50.45% | 46.26% | 54.51% | 27.61% | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -122.75% | | 37.70% | -901.82% | -449.07% | | -333.31% | 41.11% | -41.29% | -40.24% | -66.26% | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -439.14% | | -126.98% | -792.93% | -376.95% | | -270.42% | 44.83% | -8.98% | -41.54% | -57.31% | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -439.14% | | -126.98% | -792.93% | -376.95% | | -270.42% | 44.83% | -8.98% | -41.54% | -57.31% | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -439.14% | | -126.98% | -792.93% | -376.95% | | -270.42% | 44.83% | -8.98% | -41.54% | -57.31% | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -133.31% | | 37.70% | -875.74% | -463.88% | | -333.31% | 41.11% | -41.29% | -52.60% | -65.70% | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -172.27% | | -94.62% | -277.17% | -300.17% | | -167.41% | 27.14% | -60.14% | 105.04% | -55.55% | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.85M | 2.39M | 1.42M | 1.20M | 1.47M | 1.49M | 1.43M | 2.82M | 4.31M | 4.37M | 5.91M | 7.82M | 6.34M | 4.32M | 3.93M | 3.26M | 7.33M | 11.35M | 10.73M | 10.38M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.53M | -9.27M | -8.37M | -7.99M | -8.14M | -8.18M | -8.34M | -9.02M | -10.06M | -11.05M | -8.85M | -6.45M | -6.88M | -7.40M | -8.20M | -9.11M | -10.10M | -11.28M | -14.55M | -18.66M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.93M | -6.87M | -7.79M | -6.88M | -7.47M | -7.91M | -8.42M | -9.33M | -10.28M | -11.33M | -6.10M | -6.52M | -6.97M | -7.56M | -8.56M | -9.39M | -10.53M | -11.76M | -17.06M | -19.99M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.94 | 2.41 | 0.27 | 0.32 | 0.19 | 0.12 | 0.12 | 2.22 | 1.79 | 2.34 | 3.59 | 0.71 | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.17 | -4.08 | | | | | | | -3.45 | -3.12 | 11.61 | -0.68 | -1.54 | -3.49 | -2.83 | -3.91 | -5.76 | -5.69 | 4.86 | -15.65 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30 | -0.24 | -0.04 | -0.16 | -0.11 | -0.04 | -0.03 | -0.03 | -0.05 | -0.03 | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07 | 1.03 | 0.35 | 0.83 | 0.68 | 0.22 | 0.23 | 0.07 | 0.12 | 0.06 | 0.04 | 0.03 | 0.07 | 0.07 | 0.08 | 0.10 | 0.02 | 0.03 | 0.03 | 0.03 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.53 | -4.37 | -9.71 | -5.07 | -6.13 | -4.96 | -6.98 | -2.15 | -2.53 | -2.52 | -0.86 | -0.80 | -1.64 | -1.78 | -2.46 | -3.19 | -0.91 | -1.08 | -1.65 | -1.95 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.17 | -4.08 | | | | | | | -3.45 | -3.12 | 11.61 | -0.68 | -1.54 | -3.49 | -2.83 | -3.91 | -5.76 | -5.69 | 4.86 | -15.65 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16M | -0.21M | -0.26M | -0.25M | -0.23M | -0.08M | -0.09M | -0.13M | -0.13M | -0.61M | -0.56M | -0.77M | -0.14M | -0.14M | -0.48M | -0.05M | -0.25M | -0.17M | -0.19M | -0.62M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | -0.09% | -0.05% | -0.05% | -0.03% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.30% | 47.34% | 44.56% | 16.75% | 12.64% | 12.16% | 22.47% | 18.94% | 22.16% | 22.89% | -47.38% | -59.72% | -93.46% | -63.12% | 21.51% | 25.52% | 19.90% | 30.33% | 10.68% | 49.64% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.01% | -0.01% | 0.00% | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.03% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 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% | 0.01% | 0.01% |