|
Gross Margin (Quarter)
|
46.05% | 40.86% | 56.26% | 130.46% | 87.26% | 51.33% | 59.24% | 39.27% | 53.70% | 60.14% | 67.03% | 71.61% | 33.71% | 70.64% | 92.22% | 52.42% | 55.39% |
|
EBT Margin (Quarter)
|
-152.13% | -132.35% | -73.79% | -493.26% | -115.84% | -352.96% | -187.64% | 177.72% | -192.62% | -91.49% | 372.58% | -314.04% | -55.02% | -94.45% | 0.97% | -91.71% | -114.30% |
|
EBIT Margin (Quarter)
|
-102.86% | -132.25% | -73.48% | -261.87% | -9.60% | -99.17% | -43.76% | -86.01% | -90.06% | -73.37% | -57.72% | -22.54% | -143.02% | -22.20% | -3.43% | -43.29% | -103.32% |
|
EBITDA Margin (Quarter)
|
-102.86% | -132.25% | -73.48% | -261.87% | -9.60% | -99.17% | -43.76% | -86.01% | -90.06% | -73.37% | -57.72% | -22.54% | -143.02% | -22.20% | -3.43% | -43.29% | -103.32% |
|
Operating Margin (Quarter)
|
-102.86% | -132.25% | -73.48% | -261.87% | -9.60% | -99.17% | -43.76% | -86.01% | -90.06% | -73.37% | -57.72% | -22.54% | -143.02% | -22.20% | -3.43% | -43.29% | -103.32% |
|
Net Margin (Quarter)
|
-1.94% | -51.27% | 45.59% | -179.76% | -115.81% | -353.07% | -187.77% | 177.70% | -192.57% | -88.75% | 374.33% | -313.05% | -52.00% | -93.47% | 6.40% | -75.47% | -48.98% |
|
FCF Margin (Quarter)
|
-40.90% | -21.07% | 2.00% | -51.12% | -0.81% | -18.44% | -19.56% | -15.74% | -56.32% | -21.45% | -17.10% | -21.05% | -45.34% | -6.69% | 17.62% | -50.79% | -42.11% |
|
Assets Average (Quarter)
|
| | | | 909.25M | 757.75M | 653.33M | 636.73M | 646.05M | 611.97M | 648.79M | 652.60M | 613.45M | 604.08M | 592.89M | 583.03M | 525.28M |
|
Invested Capital (Quarter)
|
| | | | 140.00M | 230.00M | 115.00M | 81.91M | 83.69M | 85.50M | 1.80M | 15.81M | 115.00M | 45.10M | 89.32M | 91.09M | 92.78M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.19 | 0.21 | 0.25 | 0.29 | 0.20 | 0.22 | 0.18 | 0.17 | 0.17 | 0.19 | 0.20 | 0.19 | 0.22 |
|
Interest Coverage Ratio (Quarter)
|
-2.09 | -0.00M | -239.19 | -1.13 | -2.34 | 13.31 | -7.94 | -4.99 | -6.24 | -6.80 | -4.73 | -0.86 | -8.48 | -3.89 | -0.40 | -3.64 | -9.41 |
|
Debt Ratio (Quarter)
|
| | | | 0.31 | 0.32 | 0.35 | 0.29 | 0.31 | 0.33 | 0.29 | 0.36 | 0.37 | 0.42 | 0.44 | 0.47 | 0.43 |
|
Times Interest Earned (Quarter)
|
-2.09 | -0.00M | -239.19 | -1.13 | -2.34 | 13.31 | -7.94 | -4.99 | -6.24 | -6.80 | -4.73 | -0.86 | -8.48 | -3.89 | -0.40 | -3.64 | -9.41 |
|
Enterprise Value (Quarter)
|
-18.59M | -17.49M | -29.74M | -3.50M | -66.44M | -51.14M | -41.70M | -29.66M | -23.44M | -26.84M | -23.97M | 10.07M | -10.08M | -24.40M | -22.35M | -35.98M | -14.42M |
|
Return on Sales (Quarter)
|
-0.02% | -0.01% | -0.01% | -0.05% | -0.01% | -0.04% | -0.02% | 0.02% | -0.02% | -0.01% | 0.04% | -0.04% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.00% | | | | | |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |