|
Gross Margin (Quarter)
|
| | | | | 10.51% | 8.56% | 8.14% | 9.51% | 8.27% | 7.68% | 8.55% | 10.02% | 9.58% | 8.75% | 8.56% | 10.34% | 9.35% | 8.63% | 8.55% | 9.59% | 8.85% | 7.89% | 7.73% | 9.05% |
|
EBT Margin (Quarter)
|
| | | | | -12.76% | -2.74% | -8.31% | -7.11% | -3.68% | -4.87% | -7.01% | -6.63% | -2.25% | -1.86% | -6.55% | -7.94% | -0.23% | -0.76% | 1.75% | -1.43% | 0.28% | -0.11% | -0.85% | -0.65% |
|
EBIT Margin (Quarter)
|
| | | | | -12.08% | -2.63% | -7.41% | -6.92% | -3.74% | -3.86% | -7.25% | -6.53% | -2.02% | -1.85% | -6.21% | -7.83% | -0.19% | -0.67% | -1.82% | -1.47% | 0.31% | -0.08% | -1.04% | -0.74% |
|
EBITDA Margin (Quarter)
|
| | | | | -2.15% | -1.92% | -5.87% | -3.20% | -1.80% | -3.78% | -3.14% | -6.28% | -1.86% | -1.72% | 4.69% | -7.83% | -0.19% | -0.67% | 2.59% | -1.47% | 0.31% | -0.08% | 2.80% | -0.74% |
|
Operating Margin (Quarter)
|
| | | | | -12.08% | -2.63% | -7.41% | -6.92% | -3.74% | -3.86% | -7.25% | -6.53% | -2.02% | -1.85% | -6.21% | -7.83% | -0.19% | -0.67% | -1.82% | -1.47% | 0.31% | -0.08% | -1.04% | -0.74% |
|
Net Margin (Quarter)
|
| | | | | -12.76% | -2.74% | -7.62% | -7.00% | -3.75% | -4.70% | -7.08% | -6.86% | -2.22% | -1.87% | -6.60% | -8.02% | -0.36% | -0.69% | 1.89% | -1.40% | 0.28% | -0.08% | -0.83% | -0.73% |
|
FCF Margin (Quarter)
|
| | | | | 3.18% | 2.72% | -0.98% | 17.84% | 1.35% | -3.21% | 2.53% | 8.73% | 12.79% | -3.60% | -3.13% | 10.75% | 4.83% | 2.03% | 1.19% | 4.59% | 7.63% | 1.62% | 0.06% | 5.05% |
|
Assets Average (Quarter)
|
| | | | | | 47.87M | | | 52.64M | | | 48.01M | 63.95M | 71.90M | 66.35M | | | | 94.53M | 93.52M | 124.94M | 147.32M | 136.04M | 141.88M |
|
Invested Capital (Quarter)
|
| | | | | | | 12.22M | | | | 21.01M | | | | 0.27M | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.64 | | | 5.00 | | | 8.91 | 7.83 | 8.40 | 10.39 | | | | 13.38 | 15.16 | 12.95 | 12.31 | 14.47 | 14.66 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -17.66 | -23.74 | -5.35 | -8.50 | -11.15 | -153.96 | 99.49 | -38.46 | -32.24 | 61.03 | 128.01 | -121.84 | -9.07 | 15.30 | -18.90 | 34.96 | 27.16 | -78.83 | 53.02 | 40.00 |
|
Times Interest Earned (Quarter)
|
| | | | | -17.66 | -23.74 | -5.35 | -8.50 | -11.15 | -153.96 | 99.49 | -38.46 | -32.24 | 61.03 | 128.01 | -121.84 | -9.07 | 15.30 | -18.90 | 34.96 | 27.16 | -78.83 | 53.02 | 40.00 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 51.57 | 34.16 | | | | | 0.02 | | | 0.04 | 0.01 | 0.00 | | -0.02 | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -23.13M | -36.12M | -32.44M | -28.95M | -32.38M | -32.56M | -25.55M | -41.50M | -55.50M | -62.81M | -27.45M | -27.48M | -44.25M | -83.77M | -74.22M | -77.96M | -101.48M | -131.91M | -59.64M | -96.47M |
|
Return on Sales (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% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -15.50% | | | -52.26% | | | -136.28% | -208.30% | -75.09% | -66.42% | | | | -62.94% | -57.52% | -50.61% | -18.64% | -15.22% | -14.79% |
|
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% |