|
Gross Margin (Quarter)
|
| | | 12.56% | -4.42% | 0.03% | 4.91% | 31.81% | 170.53% | 81.06% | 85.20% | -121.06% | 84.25% | 81.41% | -58.85% | 84.21% | -14.21% | 84.65% | 68.54% | -1.85% | 73.09% |
|
EBT Margin (Quarter)
|
| | | -126.84% | -363.20% | -96.72% | -106.58% | -16.92% | -5.81% | -162.74% | -117.87% | -161.30% | -159.88% | -244.12% | -118.51% | -126.21% | 181.07% | -11.05% | -120.49% | -65.67% | 171.76% |
|
EBIT Margin (Quarter)
|
| | | -75.99% | 11.13% | -96.97% | -106.87% | -70.66% | -96.41% | -134.14% | -138.12% | -223.64% | -182.46% | -197.39% | -172.74% | -130.97% | 116.31% | -153.47% | -106.20% | -113.65% | -131.11% |
|
EBITDA Margin (Quarter)
|
| | | -75.99% | 11.13% | -96.97% | -106.87% | -70.66% | -96.41% | -134.14% | -135.36% | -219.23% | -176.31% | -191.07% | -166.57% | -125.42% | 120.94% | -148.56% | -100.54% | -107.00% | -125.20% |
|
Operating Margin (Quarter)
|
| | | -75.99% | 11.13% | -96.97% | -106.87% | -70.66% | -96.41% | -134.14% | -138.12% | -223.64% | -182.46% | -197.39% | -172.74% | -130.97% | 116.31% | -153.47% | -106.20% | -113.65% | -131.11% |
|
Net Margin (Quarter)
|
| | | -126.84% | -363.20% | -96.40% | -106.80% | -16.89% | -4.64% | -162.74% | -117.94% | -161.39% | -143.57% | -244.12% | -119.19% | -125.87% | 187.94% | -11.18% | -120.49% | -65.67% | 171.63% |
|
FCF Margin (Quarter)
|
| | | | -201.29% | -135.21% | -178.42% | -90.25% | -88.19% | -67.10% | -121.68% | -159.21% | -179.70% | -193.33% | -102.80% | -70.29% | -42.19% | -61.69% | -64.23% | -48.62% | -117.18% |
|
Assets Average (Quarter)
|
| 150.59M | 300.93M | 300.81M | 178.26M | 178.15M | 300.70M | 340.26M | 373.30M | 360.80M | 357.31M | 345.70M | 313.56M | 279.36M | 253.10M | 230.19M | 206.25M | 293.22M | 385.52M | 373.55M | 352.01M |
|
Equity Average (Quarter)
|
| -6.30M | -11.36M | -6.81M | 13.60M | 28.42M | 24.14M | 180.45M | 339.36M | 326.46M | 307.50M | 288.43M | 263.39M | 231.16M | 201.68M | 179.41M | 51.51M | 138.25M | 326.92M | 308.23M | 288.54M |
|
Invested Capital (Quarter)
|
| -12.25M | -10.27M | -3.16M | 30.92M | 26.47M | 21.99M | 339.09M | 339.63M | 313.28M | 303.43M | 276.13M | 252.49M | 212.33M | 192.67M | 166.14M | 121.58M | 339.61M | 314.22M | 302.23M | 274.84M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.04 | 0.07 | 0.11 | 0.15 | 0.21 | 0.23 | 0.26 | 0.29 | 0.31 | 0.37 | 0.46 | 0.35 | 0.27 | 0.28 | 0.29 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 2.31 | | | -86.91 | | | | | | -502.16 | -0.01M | -0.11M | 263.25 | -0.00M | -0.00M | 600.03 | -0.00M |
|
Debt to Equity (Quarter)
|
| 0.00 | -0.02 | | 0.02 | | 0.01 | | | | 0.01 | 0.01 | 0.00 | 0.01 | | | -2.93 | | | | |
|
Debt Ratio (Quarter)
|
| 0.00 | 0.00 | | 0.01 | | 0.00 | | | | 0.01 | 0.01 | 0.00 | 0.01 | | | 0.95 | | | | |
|
Equity Ratio (Quarter)
|
| -0.04 | -0.03 | -0.01 | 0.54 | 0.09 | 0.07 | 0.89 | 0.93 | 0.88 | 0.84 | 0.83 | 0.85 | 0.80 | 0.79 | 0.76 | -0.32 | 0.87 | 0.83 | 0.82 | 0.82 |
|
Times Interest Earned (Quarter)
|
| | | | 2.31 | | | -86.91 | | | | | | -502.16 | -0.01M | -0.11M | 263.25 | -0.00M | -0.00M | 600.03 | -0.00M |
|
Enterprise Value (Quarter)
|
| -0.03M | -0.06M | -0.03M | -46.85M | -0.03M | -0.21M | -356.68M | -338.27M | -326.30M | -296.66M | -16.51M | -12.77M | -183.83M | -8.27M | -131.99M | -114.02M | -301.29M | -8.93M | -269.76M | -237.92M |
|
Return on Sales (Quarter)
|
| | | -0.01% | -0.04% | -0.01% | -0.01% | 0.00% | 0.00% | -0.02% | -0.01% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | 0.02% | 0.00% | -0.01% | -0.01% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | -1.08% | -3.20% | -3.33% | -4.92% | -9.97% | -16.32% | -26.73% | -39.01% | -48.41% | -59.02% | -71.04% | -75.76% | 681.72% | -27.90% | -17.52% | -17.18% | -41.29% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |