|
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% | 30.92% | -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% | 35.03% | -16.33% |
|
EBIT Margin (Quarter)
|
| | -3.62% | 8.88% | 13.97% | -2.54% | 1.23% | -19.55% | 4.57% | -0.15% | 2.09% | -22.15% | -39.58% | -3.01% | 2.09% | -0.10% | -5.30% | 33.64% | -11.43% |
|
EBITDA Margin (Quarter)
|
| | -3.62% | 8.88% | 13.97% | -2.54% | 1.23% | -19.55% | 4.57% | -0.15% | 2.09% | -22.15% | -39.58% | -3.01% | 2.09% | -0.10% | -5.30% | 33.64% | -11.43% |
|
Operating Margin (Quarter)
|
| | -3.62% | 8.88% | 13.97% | -2.54% | 1.23% | -19.55% | 4.57% | -0.15% | 2.09% | -22.15% | -39.58% | -3.01% | 2.09% | -0.10% | -5.30% | 33.64% | -11.43% |
|
Net Margin (Quarter)
|
| | -5.02% | 7.08% | 10.78% | -3.50% | -1.70% | -4.99% | 1.22% | 0.69% | -0.14% | -18.32% | -31.58% | -1.55% | -1.90% | -4.78% | -35.28% | 34.61% | -16.44% |
|
FCF Margin (Quarter)
|
| | -14.86% | -16.15% | 2.14% | -0.61% | -13.49% | 8.36% | -9.48% | -3.00% | -4.52% | 10.47% | -14.05% | -5.39% | 1.93% | -3.09% | 1.56% | -1.83% | -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 |
|
Invested Capital (Quarter)
|
| | | | | 46.32M | 52.72M | 51.33M | 47.83M | 48.45M | 46.42M | 134.53M | 43.07M | 44.52M | 46.79M | 48.90M | 51.36M | 53.73M | 56.09M |
|
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 | 0.04 | -0.03 |
|
Interest Coverage Ratio (Quarter)
|
| -3.04 | -4.76 | 11.74 | 20.48 | 8.17 | 1.04 | -11.67 | 2.29 | 0.21 | 1.07 | -8.29 | -9.12 | -0.84 | 0.57 | -0.02 | -0.18 | -23.39 | -1.23 |
|
Debt Ratio (Quarter)
|
| | | | | 0.56 | 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 |
|
Times Interest Earned (Quarter)
|
| -3.04 | -4.76 | 11.74 | 20.48 | 8.17 | 1.04 | -11.67 | 2.29 | 0.21 | 1.07 | -8.29 | -9.12 | -0.84 | 0.57 | -0.02 | -0.18 | -23.39 | -1.23 |
|
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 | -52.88M | -34.85M | -56.89M | -97.78M | -75.81M | -67.59M | -48.95M | -44.88M | -59.04M | -23.65M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | 5.23% | 21.85% | -163.90% | 27.46% | 3.46% | -1.84% | -10.04% | -9.15% | -7.19% | -18.67% | -22.00% | -22.54% | -12.89% | -2.98% | -53.20% | -56.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 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% |
|
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% |