|
Gross Margin (Quarter)
|
| 66.23% | 66.10% | 65.75% | 59.10% | 44.17% | 57.78% | 12.40% | 140.56% | 28.47% | -28.04% | 42.42% | 48.39% | 42.87% | -30.32% | 26.50% | 42.96% | 44.54% | 32.37% | -0.30% | 48.88% | 36.65% | 40.64% |
|
EBT Margin (Quarter)
|
| -103.41% | -122.04% | -198.75% | -291.33% | -584.03% | 30.89% | -14.70% | -1,419.13% | -10.64% | -102.61% | -80.25% | -67.78% | -25.40% | -45.84% | -73.38% | -64.93% | -43.51% | 133.61% | -11.97% | 632.84% | -155.31% | -339.45% |
|
EBIT Margin (Quarter)
|
| -91.08% | -14.32% | -132.23% | -148.94% | -181.70% | -160.39% | -142.47% | -713.15% | -10.28% | -95.95% | -69.53% | -41.49% | -76.01% | -17.52% | -34.42% | -48.63% | -48.02% | -144.12% | -118.48% | -122.65% | -166.15% | 533.32% |
|
EBITDA Margin (Quarter)
|
| -91.08% | -14.32% | -132.23% | -148.94% | -181.70% | -160.39% | -142.47% | -713.15% | -10.28% | -95.95% | -69.53% | -41.49% | -76.01% | -17.52% | -34.42% | -48.63% | -48.02% | -144.12% | -118.48% | -122.65% | -166.15% | 533.32% |
|
Operating Margin (Quarter)
|
| -91.08% | -14.32% | -132.23% | -148.94% | -181.70% | -160.39% | -142.47% | -713.15% | -10.28% | -95.95% | -69.53% | -41.49% | -76.01% | -17.52% | -34.42% | -48.63% | -48.02% | -144.12% | -118.48% | -122.65% | -166.15% | 533.32% |
|
Net Margin (Quarter)
|
| -106.12% | -14.22% | -202.74% | -294.77% | -586.84% | 430.95% | -74.87% | -1,421.43% | -117.67% | -137.23% | -80.35% | -69.35% | -105.47% | -62.02% | -73.35% | -65.20% | -43.66% | -225.23% | -86.52% | 621.21% | -155.30% | -158.19% |
|
FCF Margin (Quarter)
|
| 0.06% | 107.31% | -111.49% | -141.56% | -190.36% | -210.04% | -26.94% | 157.62% | -230.21% | -121.67% | | -62.53% | -30.89% | -56.45% | -31.54% | -58.42% | 85.98% | -89.83% | -72.58% | -201.65% | -161.29% | 86.31% |
|
Assets Average (Quarter)
|
| 115.97M | 138.09M | 137.76M | 230.86M | | | 286.79M | 286.15M | 144.45M | 127.98M | 127.37M | -3.07M | -5.32M | 116.76M | 245.80M | 241.58M | 227.51M | 208.88M | | | 231.89M | 217.62M |
|
Equity Average (Quarter)
|
| -35.92M | -44.12M | -57.17M | -73.15M | 9.65M | 145.10M | 89.27M | 67.17M | 64.94M | 37.49M | 82.48M | 72.64M | 60.75M | 43.92M | 45.12M | 22.80M | -7.84M | -10.26M | -3.07M | 0.28M | -5.61M | 53.36M |
|
Invested Capital (Quarter)
|
-32.33M | -39.51M | -17.29M | -65.60M | -80.70M | 122.58M | 266.18M | 64.44M | 250.77M | 88.46M | 196.50M | 199.21M | 197.04M | 177.45M | 160.91M | 175.58M | -1.99M | -3.92M | 91.38M | 109.29M | -5.00M | -6.22M | 112.93M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.18 | 0.14 | | | 0.17 | 0.15 | 0.36 | 0.44 | 0.50 | -28.64 | -17.21 | 0.85 | 0.45 | 0.46 | 0.51 | 0.53 | | | 0.33 | 0.33 |
|
Interest Coverage Ratio (Quarter)
|
| -4.30 | -94.63 | -5.04 | -4.08 | -7.26 | -7.63 | -7.37 | -6.89 | -0.49 | -4.49 | -3.53 | -2.33 | -3.56 | -0.97 | -2.37 | -2.59 | -2.84 | -5.47 | -4.94 | -13.95 | -0.01M | |
|
Debt to Equity (Quarter)
|
| | -0.55 | | | 0.68 | 0.27 | -4.51 | 0.66 | -6.01 | 1.08 | 1.61 | 1.68 | 2.35 | 3.02 | 2.23 | -15.46 | -11.00 | -8.43 | 18.02 | | | |
|
Debt Ratio (Quarter)
|
| | 0.60 | | | | 0.18 | 0.19 | 0.34 | -0.00M | 0.38 | -95.76 | -24.43 | -20.48 | 0.48 | 0.46 | 0.46 | 0.43 | 0.51 | | | | |
|
Equity Ratio (Quarter)
|
-189.61 | -0.17 | -1.10 | -0.28 | -0.35 | | 0.66 | -0.04 | 0.51 | 807.25 | 0.36 | -59.40 | -14.57 | -8.72 | 0.16 | 0.21 | -0.03 | -0.04 | -0.06 | | -0.02 | -0.03 | 0.54 |
|
Times Interest Earned (Quarter)
|
| -4.30 | -94.63 | -5.04 | -4.08 | -7.26 | -7.63 | -7.37 | -6.89 | -0.49 | -4.49 | -3.53 | -2.33 | -3.56 | -0.97 | -2.37 | -2.59 | -2.84 | -5.47 | -4.94 | -13.95 | -0.01M | |
|
Enterprise Value (Quarter)
|
-0.03M | -230.00M | -15.57M | | -0.40M | -258.57M | -109.26M | -91.59M | -93.09M | -81.84M | -70.28M | -25.66M | -21.02M | -20.11M | -40.86M | -63.73M | -45.80M | -36.63M | -19.21M | -35.93M | -117.62M | -96.75M | -81.80M |
|
Return on Sales (Quarter)
|
| -1.06% | -1.22% | -2.03% | -2.95% | -5.87% | 0.34% | -0.15% | -14.22% | -0.11% | -1.02% | -0.80% | -0.69% | -0.25% | -0.46% | -0.73% | -0.65% | -0.44% | 1.33% | -0.12% | 6.23% | -1.55% | -3.51% |
|
Return on Capital Employed (Quarter)
|
| | | -0.15% | -0.15% | | | -0.30% | -0.30% | -0.49% | -0.70% | -0.66% | 0.98% | 1.09% | -0.72% | -0.22% | -0.45% | -0.51% | -1.21% | | | -0.60% | 0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.47% | -2.16% | -0.35% | -0.47% | -0.53% | -0.39% | -0.44% | -0.28% | -0.24% | -0.34% | -0.29% | -0.27% | -0.53% | 14.52% | -1.59% | -0.90% | -1.83% | 18.29% | 0.20% |
|
Return on Assets (Quarter)
|
| | | -0.26% | -0.27% | | | -0.28% | -0.32% | -0.26% | -0.49% | -0.62% | 19.21% | 11.77% | -0.47% | -0.25% | -0.25% | -0.30% | -0.12% | | | 0.54% | 0.19% |
|
Return on Equity (Quarter)
|
| | | 0.63% | 0.86% | -11.56% | -0.67% | -0.90% | -1.36% | -0.58% | -1.68% | -0.96% | -0.81% | -1.03% | -1.25% | -1.37% | -2.65% | 8.57% | 2.50% | 0.98% | 482.42% | -22.45% | 0.78% |