|
Gross Margin (Quarter)
|
| | 1.91% | 13.82% | 18.62% | -4.33% | 6.89% | -13.15% | 9.45% | -2.63% | 7.09% | -15.91% | -29.49% | 2.87% | 8.97% | 6.20% | 1.54% | -186.02% | -2.76% |
|
EBT Margin (Quarter)
|
| | -4.50% | 7.74% | 13.94% | -2.38% | -0.91% | -11.87% | 3.26% | 0.55% | 0.29% | -24.38% | -43.43% | -6.24% | -1.29% | -4.62% | -9.28% | -210.69% | -16.33% |
|
EBIT Margin (Quarter)
|
| | -3.62% | 8.88% | 13.97% | -2.54% | 1.23% | -19.55% | 4.57% | -3.35% | 2.09% | -22.15% | -39.58% | 32.28% | 2.09% | -0.10% | -5.30% | -202.37% | -11.43% |
|
EBITDA Margin (Quarter)
|
| | -3.62% | 8.88% | 13.97% | -2.54% | 1.23% | -19.55% | 4.57% | -3.35% | 2.09% | -22.15% | -39.58% | 32.28% | 2.09% | -0.10% | -5.30% | -202.37% | -11.43% |
|
Operating Margin (Quarter)
|
| | -3.62% | 8.88% | 13.97% | -2.54% | 1.23% | -19.55% | 4.57% | -3.35% | 2.09% | -22.15% | -39.58% | 32.28% | 2.09% | -0.10% | -5.30% | -202.37% | -11.43% |
|
Net Margin (Quarter)
|
| | -5.02% | 7.08% | 10.78% | -2.94% | -1.70% | -4.99% | 1.22% | 0.69% | -0.14% | -18.32% | -31.58% | -1.55% | -1.90% | -4.78% | -35.28% | -208.18% | -16.44% |
|
FCF Margin (Quarter)
|
| | -14.86% | -16.15% | 2.14% | -0.61% | -13.08% | 7.26% | -8.56% | -2.85% | -4.52% | 5.79% | 2.60% | -11.78% | 2.19% | -3.31% | 1.50% | 8.22% | -77.66% |
|
Assets Average (Quarter)
|
| 0.29M | 140.97M | 281.38M | 281.73M | 425.64M | 871.01M | 1,172.21M | 1,175.73M | 896.59M | 920.32M | 1,245.41M | 1,225.10M | 1,195.22M | 1,203.29M | 1,194.10M | 1,160.67M | 1,062.67M | 958.68M |
|
Equity Average (Quarter)
|
| 129.67M | 251.26M | 254.71M | 281.77M | 307.09M | 295.13M | 268.14M | 264.52M | 263.37M | 260.77M | 238.26M | 186.79M | 166.72M | 174.03M | 169.06M | 120.22M | -28.76M | -150.72M |
|
Invested Capital (Quarter)
|
0.03M | 259.31M | 243.20M | 266.21M | 297.33M | 590.44M | 326.14M | 314.19M | 313.99M | 560.92M | 307.40M | 350.08M | 201.11M | 475.56M | 219.45M | 214.36M | 126.33M | -78.78M | -112.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | 0.06 | 0.03 | 0.01 | 0.05 | 0.06 | 0.04 | -0.07 | 0.82 | 0.77 | 0.75 | 0.81 | 0.73 | 0.74 |
|
Interest Coverage Ratio (Quarter)
|
| | -4.76 | 11.74 | 20.48 | 8.17 | 1.04 | -11.67 | 2.29 | 4.73 | 1.07 | -8.29 | -9.12 | 8.97 | 0.57 | -0.02 | -1.23 | -23.39 | -2.27 |
|
Debt to Equity (Quarter)
|
| | | | | 0.86 | 1.08 | 1.08 | 1.16 | 1.15 | 1.16 | 1.43 | 2.01 | 1.71 | 1.67 | 1.68 | 3.57 | -1.94 | -1.37 |
|
Debt Ratio (Quarter)
|
| | | | | 0.48 | 0.25 | 0.24 | 0.26 | 0.49 | 0.25 | 0.24 | 0.27 | 0.25 | 0.24 | 0.24 | 0.24 | 0.26 | 0.25 |
|
Equity Ratio (Quarter)
|
0.22 | 562.49 | 0.86 | 0.95 | 1.05 | 0.56 | 0.23 | 0.22 | 0.23 | 0.42 | 0.21 | 0.17 | 0.13 | 0.15 | 0.14 | 0.14 | 0.07 | -0.13 | -0.18 |
|
Times Interest Earned (Quarter)
|
| | -4.76 | 11.74 | 20.48 | 8.17 | 1.04 | -11.67 | 2.29 | 4.73 | 1.07 | -8.29 | -9.12 | 8.97 | 0.57 | -0.02 | -1.23 | -23.39 | -2.27 |
|
FCF Payout Ratio (Quarter)
|
| | -0.04 | 0.00 | | 0.18 | 0.00 | | | | | | | | | | | | 0.00 |
|
Enterprise Value (Quarter)
|
-0.01M | -111.24M | -89.44M | -59.49M | -57.52M | -61.55M | -32.84M | -42.27M | -34.27M | -38.23M | -34.85M | -56.89M | -97.78M | -60.43M | -67.59M | -48.95M | -44.88M | -44.28M | -12.20M |
|
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% | -0.02% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | 5.23% | 21.85% | -163.90% | 27.46% | 3.46% | -1.84% | -1.83% | -0.98% | -1.79% | -14.58% | -5.58% | -5.84% | 4.03% | 16.32% | -53.20% | -56.02% |
|
Return on Invested Capital (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% | -0.09% | 0.03% |
|
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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.09% | 0.02% |