|
Gross Margin (Quarter)
|
| | | 65.75% | 59.10% | 44.17% | | 354.33% | 50.64% | 55.14% | -28.04% | 42.42% | 45.68% | 182.74% | 421.44% | 26.50% | 42.96% | 44.54% | 32.37% | -0.30% | 48.88% | 36.65% | 40.64% |
|
EBT Margin (Quarter)
|
| | | -198.75% | -291.33% | -584.03% | 30.89% | -495.56% | -196.97% | -128.02% | -89.12% | -80.25% | -63.99% | -341.30% | -360.98% | -73.38% | -64.93% | -43.51% | -224.97% | -11.97% | 632.84% | -155.31% | -301.74% |
|
EBIT Margin (Quarter)
|
| | | -132.23% | -148.94% | -181.70% | -160.39% | -966.74% | -14.40% | -10.28% | -82.46% | -69.53% | -45.44% | -323.96% | -371.09% | -34.42% | -48.63% | -48.02% | -144.12% | -106.51% | -122.65% | -166.15% | -146.07% |
|
EBITDA Margin (Quarter)
|
| | | -132.23% | -148.94% | -181.70% | -160.39% | -966.74% | -14.40% | -10.28% | -82.46% | -69.53% | -45.44% | -323.96% | -371.09% | -34.42% | -48.63% | -48.02% | -144.12% | -106.51% | -122.65% | -166.15% | -146.07% |
|
Operating Margin (Quarter)
|
| | | -132.23% | -148.94% | -181.70% | -160.39% | -966.74% | -14.40% | -10.28% | -82.46% | -69.53% | -45.44% | -323.96% | -371.09% | -34.42% | -48.63% | -48.02% | -144.12% | -106.51% | -122.65% | -166.15% | -146.07% |
|
Net Margin (Quarter)
|
| | | -202.74% | -294.77% | -586.84% | 430.95% | -508.06% | -197.29% | -117.67% | -137.23% | -80.35% | -65.46% | -449.57% | -488.33% | -73.35% | -65.20% | -43.66% | -225.23% | -86.52% | 621.21% | -155.30% | -157.85% |
|
FCF Margin (Quarter)
|
| | | -111.37% | -78.78% | -250.31% | -111.72% | -828.69% | 34.80% | -163.06% | -121.47% | | -59.03% | 118.03% | -1,227.46% | -31.54% | -5.08% | -29.64% | 19.59% | -33.41% | -197.01% | -95.09% | -3.94% |
|
Assets Average (Quarter)
|
| | | 137.76M | 230.86M | 267.09M | 296.88M | 286.79M | 141.27M | -0.42M | 127.98M | 259.12M | 265.31M | 262.19M | 247.64M | 245.80M | 241.58M | 227.51M | 208.88M | | | 231.89M | 217.62M |
|
Invested Capital (Quarter)
|
| | | | | | 75.98M | 76.12M | 104.75M | 104.61M | 105.37M | 125.38M | 125.60M | 127.39M | 123.12M | 123.13M | 4.85M | 4.91M | 103.06M | 100.08M | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.14 | 0.13 | 0.15 | 0.13 | 0.33 | -129.97 | 0.47 | 0.31 | 0.34 | 0.29 | 0.24 | 0.29 | 0.29 | 0.41 | 0.53 | | | 0.33 | 0.33 |
|
Interest Coverage Ratio (Quarter)
|
| | | -5.04 | -4.08 | -7.26 | -2.41 | -0.96 | -0.36 | -0.25 | -1.93 | -2.55 | -2.20 | -1.72 | -3.20 | -1.48 | -2.59 | -2.84 | -9.80 | -4.44 | -8.83 | -1.41 | |
|
Debt Ratio (Quarter)
|
| | | | | 0.15 | 0.18 | 0.19 | -116.77 | -0.00M | 0.38 | 0.45 | 0.45 | 0.46 | 0.48 | 0.46 | 0.46 | 0.43 | 0.51 | | | | |
|
Times Interest Earned (Quarter)
|
| | | -5.04 | -4.08 | -7.26 | -2.41 | -0.96 | -0.36 | -0.25 | -1.93 | -2.55 | -2.20 | -1.72 | -3.20 | -1.48 | -2.59 | -2.84 | -9.80 | -4.44 | -8.83 | -1.41 | |
|
Enterprise Value (Quarter)
|
| | | -0.85M | | -258.57M | -109.26M | -91.59M | -93.09M | -81.84M | -70.28M | -25.66M | -21.02M | -50.09M | -40.86M | -63.73M | -45.80M | -36.63M | -19.21M | -35.93M | -117.62M | -96.75M | -81.77M |
|
Return on Sales (Quarter)
|
| | | -0.02% | -0.03% | -0.06% | 0.00% | -0.05% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.03% | -0.01% | -0.01% | 0.00% | -0.02% | 0.00% | 0.06% | -0.02% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | -14.99% | -14.86% | | -24.94% | -30.28% | -49.20% | 154.03% | -48.44% | -16.68% | -20.95% | -28.27% | -29.64% | -26.72% | -53.36% | -61.07% | -120.92% | | | -58.68% | -64.08% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.01% | -0.01% | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 1.60% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% |