|
Gross Margin (Quarter)
|
46.04% | 40.85% | 56.32% | 130.29% | 87.75% | 51.35% | 59.24% | 28.24% | 53.70% | 37.79% | 47.32% | 72.95% | 53.50% | 56.00% | 92.22% | 95.04% | 13.21% |
|
EBT Margin (Quarter)
|
-152.15% | -158.13% | -98.20% | -310.49% | -115.84% | -352.96% | -187.64% | 177.72% | -192.62% | -91.49% | 372.58% | -314.04% | -55.02% | -94.45% | 0.97% | -91.71% | -357.76% |
|
EBIT Margin (Quarter)
|
-102.87% | -132.26% | -73.42% | -262.04% | -9.12% | -99.15% | -43.76% | -97.04% | -90.06% | -95.72% | -77.43% | -21.20% | -123.23% | -36.84% | -3.43% | -0.68% | -300.33% |
|
EBITDA Margin (Quarter)
|
-102.87% | -132.26% | -73.42% | -262.04% | -9.12% | -99.15% | -43.76% | -97.04% | -90.06% | -95.72% | -77.43% | -21.20% | -123.23% | -36.84% | -3.43% | -0.68% | -300.33% |
|
Operating Margin (Quarter)
|
-102.87% | -132.26% | -73.42% | -262.04% | -9.12% | -99.15% | -43.76% | -97.04% | -90.06% | -95.72% | -77.43% | -21.20% | -123.23% | -36.84% | -3.43% | -0.68% | -300.33% |
|
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% | -96.76% |
|
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% | -83.20% |
|
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 |
|
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 | 396.81M | 340.68M | 316.16M | 294.81M | 272.72M | 245.96M |
|
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 | 562.35M | 567.83M | 541.35M | 552.94M | 520.49M | 447.15M |
|
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 | 0.20 |
|
Interest Coverage Ratio (Quarter)
|
-2.09 | -5.11 | -2.96 | -5.41 | -2.86 | -10.53 | -8.30 | -1.92 | -13.41 | -7.63 | -4.74 | -1.69 | -4.79 | -3.92 | -0.21 | -0.03 | -5.23 |
|
Equity Ratio (Quarter)
|
| | | 0.97 | 0.64 | 0.61 | 0.58 | 0.65 | 0.62 | 0.59 | 0.64 | 0.57 | 0.54 | 0.50 | 0.49 | 0.44 | 0.50 |
|
Times Interest Earned (Quarter)
|
-2.09 | -5.11 | -2.96 | -5.41 | -2.86 | -10.53 | -8.30 | -1.92 | -13.41 | -7.63 | -4.74 | -1.69 | -4.79 | -3.92 | -0.21 | -0.03 | -5.23 |
|
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 | -45.11M |
|
Return on Sales (Quarter)
|
-0.02% | -0.02% | -0.01% | -0.03% | -0.01% | -0.04% | -0.02% | 0.02% | -0.02% | -0.01% | 0.04% | -0.03% | -0.01% | -0.01% | 0.00% | -0.01% | -0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |