|
Gross Margin (Quarter)
|
| | | 65.75% | 59.10% | 44.17% | | 354.33% | -31.13% | -24.21% | -212.94% | 1,035.54% | 48.39% | 42.87% | 53.52% | 26.50% | 42.96% | 44.54% | 32.37% | 36.79% | 48.88% | 36.65% | 40.64% |
|
EBT Margin (Quarter)
|
| | | -198.75% | -291.33% | -584.03% | 427.80% | -495.56% | -13.83% | -106.56% | -102.46% | -1,959.20% | -67.78% | -105.48% | -18.26% | -73.38% | -64.93% | -43.51% | -224.97% | -11.97% | 632.84% | -155.31% | -339.45% |
|
EBIT Margin (Quarter)
|
| | | -132.23% | -148.94% | -181.70% | -160.39% | -104.09% | -98.98% | -80.11% | -102.38% | -1,697.48% | -6.65% | -49.60% | -17.52% | -34.42% | -48.63% | -48.02% | -144.12% | -11.97% | -122.65% | -166.15% | 533.32% |
|
EBITDA Margin (Quarter)
|
| | | -132.23% | -148.94% | -181.70% | -160.39% | -104.09% | -98.98% | -80.11% | -102.38% | -1,697.48% | -6.65% | -49.60% | -17.52% | -34.42% | -48.63% | -48.02% | -144.12% | -11.97% | -122.65% | -166.15% | 533.32% |
|
Operating Margin (Quarter)
|
| | | -132.23% | -148.94% | -181.70% | -160.39% | -104.09% | -98.98% | -80.11% | -102.38% | -1,697.48% | -6.65% | -49.60% | -17.52% | -34.42% | -48.63% | -48.02% | -144.12% | -11.97% | -122.65% | -166.15% | 533.32% |
|
Net Margin (Quarter)
|
| | | -202.74% | -294.77% | -586.84% | 430.95% | -508.06% | -197.29% | -106.82% | -1,042.00% | -1,961.62% | -69.35% | -105.47% | -62.02% | -73.35% | -65.20% | -43.66% | -225.23% | -86.52% | 621.21% | -155.30% | -180.68% |
|
FCF Margin (Quarter)
|
| | | -111.49% | -141.56% | -267.60% | -62.44% | -645.89% | -154.62% | 220.29% | -2,561.80% | -1,676.03% | -95.70% | 49.52% | -31.44% | -45.68% | -39.04% | 85.98% | -202.11% | -39.34% | -243.03% | -161.29% | -102.10% |
|
Assets Average (Quarter)
|
| | | 137.76M | 230.86M | 267.09M | 296.88M | 144.85M | 144.21M | 144.45M | 127.98M | 259.12M | 262.86M | 256.86M | 244.76M | 245.80M | 241.58M | 227.51M | 208.88M | 201.21M | 224.19M | 231.89M | 217.62M |
|
Equity Average (Quarter)
|
| | | -57.17M | -73.15M | 9.65M | 145.10M | 89.27M | 67.17M | 134.18M | 106.74M | 35.57M | 25.72M | 60.75M | 43.92M | 45.12M | 22.80M | 12.00M | 9.58M | -3.07M | 77.39M | 141.18M | 123.03M |
|
Invested Capital (Quarter)
|
| | | -65.60M | -80.70M | 122.58M | 266.18M | 64.44M | 250.77M | 226.94M | 196.50M | 105.38M | 197.04M | 177.45M | 160.91M | 175.58M | -1.99M | 35.75M | 91.38M | 109.29M | 149.23M | 133.13M | 112.93M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.14 | 0.13 | 0.15 | 0.25 | 0.32 | 0.40 | 0.35 | 0.17 | 0.19 | 0.20 | 0.32 | 0.45 | 0.46 | 0.51 | 0.53 | 0.49 | 0.42 | 0.33 | 0.33 |
|
Interest Coverage Ratio (Quarter)
|
| | | -5.04 | -4.08 | -7.26 | -7.63 | -0.79 | -6.89 | -4.20 | -0.63 | -3.53 | -0.37 | -2.32 | -0.97 | -2.37 | -2.59 | -2.84 | -5.47 | -0.50 | -13.95 | -0.01M | |
|
Debt to Equity (Quarter)
|
| | | | | 0.68 | 0.27 | -4.51 | 0.66 | 0.79 | 1.08 | -5.95 | 1.68 | 2.35 | 3.02 | 2.23 | -15.46 | 3.15 | -8.43 | 18.02 | | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.22 | 0.18 | -106.21 | 0.34 | -0.00M | 0.38 | 0.45 | 0.45 | 0.47 | 0.48 | 0.46 | 0.46 | 0.43 | 0.51 | 0.48 | | | |
|
Equity Ratio (Quarter)
|
| | | -0.28 | -0.35 | 0.33 | 0.66 | 23.54 | 0.51 | -0.01M | 0.36 | -0.08 | 0.27 | 0.20 | 0.16 | 0.21 | -0.03 | 0.14 | -0.06 | 0.03 | 0.62 | 0.59 | 0.54 |
|
Times Interest Earned (Quarter)
|
| | | -5.04 | -4.08 | -7.26 | -7.63 | -0.79 | -6.89 | -4.20 | -0.63 | -3.53 | -0.37 | -2.32 | -0.97 | -2.37 | -2.59 | -2.84 | -5.47 | -0.50 | -13.95 | -0.01M | |
|
Enterprise Value (Quarter)
|
| | | -0.85M | -0.40M | -258.57M | -109.26M | -91.59M | -93.09M | -81.84M | -70.28M | -72.61M | -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% | 0.04% | -0.05% | 0.00% | -0.01% | -0.01% | -0.20% | -0.01% | -0.01% | 0.00% | -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% | -50.45% | -54.48% | -44.87% | -45.31% | -21.47% | -16.60% | -12.76% | -17.26% | -14.47% | -39.53% | -51.27% | -120.92% | -30.17% | -42.01% | -45.60% | 25.43% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | -0.02% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.03% | -0.05% | -0.11% | 0.26% | 0.01% | 0.00% | 0.00% |