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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.29% | 14.54% | 2.42% | 19.31% | 22.90% | 27.84% | 27.29% | 40.95% | 35.18% | 25.73% | 32.05% | | | | | | | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -152.12% | 233.91% | 518.09% | -115.73% | -161.77% | -50.48% | -61.37% | -10.11% | -19.19% | -20.03% | -15.58% | | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -109.70% | -109.20% | -157.01% | -97.71% | -143.00% | -71.51% | -59.75% | -11.62% | -19.38% | -19.67% | -15.15% | | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -109.70% | -109.20% | -157.01% | -97.71% | -143.00% | -71.51% | -59.75% | -11.62% | -19.38% | -19.67% | -15.15% | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -109.70% | -109.20% | -157.01% | -97.71% | -143.00% | -71.51% | -59.75% | -11.62% | -19.38% | -19.67% | -15.15% | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -207.75% | 233.91% | 516.32% | -250.21% | -170.43% | -58.08% | -67.33% | -129.78% | -31.21% | -55.09% | -55.19% | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -67.46% | -57.99% | -78.19% | -100.05% | -64.31% | -71.82% | -60.03% | -17.99% | -16.29% | -14.45% | -23.54% | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.22M | 6.19M | 5.93M | 7.96M | 9.44M | 8.96M | 17.23M | 23.59M | 23.95M | 25.66M | 23.87M | 12.59M | 1.22M | 0.24M | 0.19M | 0.18M | 0.20M | 0.14M | 0.06M | 0.03M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.46M | -12.32M | -2.90M | 6.23M | 8.41M | 8.00M | 8.71M | 7.61M | 4.70M | 2.86M | 0.66M | -4.26M | -8.99M | -10.30M | -10.92M | -11.56M | -12.18M | -15.40M | -19.01M | -19.88M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.03M | -4.67M | 3.94M | 8.52M | 8.31M | 7.70M | 9.72M | 5.50M | 3.89M | 1.83M | -0.52M | -8.00M | -9.99M | -10.61M | -11.24M | -11.89M | -12.47M | -18.34M | -19.67M | -20.08M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.58 | 1.89 | 1.11 | 0.69 | 0.56 | 0.57 | 0.32 | 0.33 | 0.50 | 0.61 | 0.80 | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.74 | -76.63 | -83.56 | -156.16 | -228.91 | -530.06 | -69.44 | 19.59 | -0.00M | -320.70 | -287.27 | -15.56 | -336.14 | -4.42 | -6.78 | -6.46 | -5.31 | -8.85 | -27.18 | -3.95 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.36 | -0.05 | 0.07 | 0.00 | | | 0.56 | 0.15 | 0.38 | 0.82 | -3.32 | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.08 | 0.04 | 0.00 | | | 0.21 | 0.04 | 0.06 | 0.06 | 0.07 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.16 | -1.78 | 0.62 | 0.89 | 0.89 | 0.90 | 0.38 | 0.26 | 0.15 | 0.07 | -0.02 | -3.70 | -36.68 | -53.46 | -60.94 | -66.46 | -55.57 | -284.39 | -414.78 | -0.00M |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.74 | -76.63 | -83.56 | -156.16 | -228.91 | -530.06 | -69.44 | 19.59 | -0.00M | -320.70 | -287.27 | -15.56 | -336.14 | -4.42 | -6.78 | -6.46 | -5.31 | -8.85 | -27.18 | -3.95 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.77 | -0.17 | -0.02 | -1.67 | -0.13 | -0.11 | -0.10 | -0.16 | -0.11 | -0.13 | -0.07 | 0.05 | -1.01 | 8.69 | -0.47 | -0.50 | -0.42 | -0.68 | -3.69 | -9.31 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.66M | -0.63M | -2.67M | -6.07M | -6.06M | -5.78M | -2.44M | -1.47M | -0.47M | -0.74M | -0.10M | -0.22M | -0.19M | -0.19M | -0.18M | -0.18M | -0.22M | -0.06M | -0.04M | -0.02M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.02% | 0.05% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.07% | 115.06% | -252.94% | -92.72% | -78.64% | -72.91% | -37.86% | -28.02% | -29.31% | -27.49% | -33.73% | -100.89% | 24.35% | 13.67% | 9.86% | 15.76% | 11.02% | 17.29% | 16.68% | 17.78% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | 0.05% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.10% | -0.47% | -0.49% | -0.09% | -0.03% | -0.03% | -0.08% | -0.13% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | -0.02% | 0.00% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.07% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |