|
Gross Margin (Quarter)
|
46.05% | 69.57% | 59.84% | 55.51% | 87.23% | 51.51% | 59.15% | 28.24% | 51.46% | 37.81% | 47.32% | 73.09% | 33.71% | 56.01% | 92.22% | 12.56% |
|
EBT Margin (Quarter)
|
-152.13% | -129.41% | -94.68% | -385.27% | -115.84% | -352.96% | -187.64% | 177.72% | -192.62% | -91.49% | 372.58% | -314.04% | -55.02% | -94.45% | 0.97% | -91.71% |
|
EBIT Margin (Quarter)
|
-102.86% | -103.54% | -69.90% | -336.82% | -9.63% | -99.00% | -43.85% | -97.04% | -92.30% | -95.70% | -77.43% | -21.06% | -143.02% | -36.83% | -3.43% | -83.16% |
|
EBITDA Margin (Quarter)
|
-102.86% | -103.54% | -69.90% | -336.82% | -9.63% | -99.00% | -43.85% | -97.04% | -92.30% | -95.70% | -77.43% | -21.06% | -143.02% | -36.83% | -3.43% | -83.16% |
|
Operating Margin (Quarter)
|
-102.86% | -103.54% | -69.90% | -336.82% | -9.63% | -99.00% | -43.85% | -97.04% | -92.30% | -95.70% | -77.43% | -21.06% | -143.02% | -36.83% | -3.43% | -83.16% |
|
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% |
|
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% |
|
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 |
|
Equity Average (Quarter)
|
| 1,227.41M | 1,147.69M | 1,057.09M | 746.45M | 475.66M | 389.73M | 391.31M | 409.27M | 370.73M | 402.69M | 386.48M | 330.35M | 316.16M | 294.81M | 279.77M |
|
Invested Capital (Quarter)
|
1,301.36M | 1,153.46M | 1,141.92M | 972.27M | 772.42M | 658.08M | 561.60M | 626.74M | 579.73M | 553.96M | 649.83M | 541.68M | 567.83M | 541.35M | 552.94M | 534.59M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
-2.09 | -4.00 | -2.82 | -6.95 | -3.02 | 63.06 | -7.96 | -1.99 | -13.75 | -7.63 | -4.74 | -1.68 | -13.20 | -3.92 | -0.21 | -3.54 |
|
Equity Ratio (Quarter)
|
| | | 0.97 | 0.64 | 0.61 | 0.58 | 0.65 | 0.62 | 0.59 | 0.64 | 0.53 | 0.54 | 0.50 | 0.49 | 0.47 |
|
Times Interest Earned (Quarter)
|
-2.09 | -4.00 | -2.82 | -6.95 | -3.02 | 63.06 | -7.96 | -1.99 | -13.75 | -7.63 | -4.74 | -1.68 | -13.20 | -3.92 | -0.21 | -3.54 |
|
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 | -14.30M | -10.08M | -24.40M | -22.35M | -35.98M |
|
Return on Sales (Quarter)
|
-1.52% | -1.29% | -0.95% | -3.85% | -1.16% | -3.53% | -1.88% | 1.78% | -1.93% | -0.91% | 3.73% | -3.90% | -0.55% | -0.94% | 0.01% | -0.92% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -0.17% | | | | |
|
Return on Assets (Quarter)
|
| | | | -0.27% | -0.38% | -0.51% | -0.31% | -0.24% | -0.15% | 0.12% | -0.17% | -0.12% | -0.14% | -0.30% | -0.12% |
|
Return on Equity (Quarter)
|
| | | -0.19% | -0.33% | -0.60% | -0.85% | -0.50% | -0.38% | -0.25% | 0.20% | -0.29% | -0.22% | -0.27% | -0.59% | -0.25% |