|
Gross Margin (Quarter)
|
7.51% | 11.62% | 16.15% | 18.68% | 21.06% | 19.93% | 22.61% | 23.32% | 21.22% | 21.42% | 22.21% | 25.55% | 25.04% | 24.62% | 26.26% |
|
EBT Margin (Quarter)
|
-42.72% | -44.23% | -63.92% | -35.80% | -14.60% | -62.66% | 110.56% | -32.37% | -33.46% | -29.28% | 93.11% | -17.48% | -17.69% | -15.72% | 43.26% |
|
EBIT Margin (Quarter)
|
-36.45% | -25.19% | -16.21% | -20.79% | -13.98% | -12.70% | -52.83% | -20.82% | -24.15% | -16.25% | -14.41% | -7.82% | -6.79% | -5.37% | -7.52% |
|
EBITDA Margin (Quarter)
|
-36.45% | -25.19% | -16.21% | -35.80% | -14.60% | -62.66% | 282.32% | -32.11% | -33.86% | -28.06% | -27.26% | -17.54% | -17.71% | -15.72% | -12.47% |
|
Operating Margin (Quarter)
|
-36.45% | -25.19% | -16.21% | -20.79% | -13.98% | -12.70% | -52.83% | -20.82% | -24.15% | -16.25% | -14.41% | -7.82% | -6.79% | -5.37% | -7.52% |
|
Net Margin (Quarter)
|
-42.72% | -44.23% | -63.92% | -35.80% | -14.60% | -62.66% | 110.56% | -32.46% | -33.78% | -29.28% | 89.68% | -17.54% | -17.71% | -15.72% | 48.99% |
|
FCF Margin (Quarter)
|
| -51.62% | -5.23% | -2.05% | -17.60% | -7.11% | -117.97% | -27.50% | -34.04% | -28.07% | -10.22% | -20.16% | 5.50% | -14.73% | -8.87% |
|
Assets Average (Quarter)
|
| | | | | 42.95M | 80.59M | 102.28M | 77.11M | 65.35M | 56.96M | 50.25M | 43.29M | 41.45M | 43.20M |
|
Equity Average (Quarter)
|
| -154.09M | -164.61M | -190.01M | -202.01M | -219.58M | -112.18M | 3.46M | -8.32M | -18.73M | -27.59M | -33.87M | -38.69M | -43.26M | -45.83M |
|
Invested Capital (Quarter)
|
-160.13M | -148.04M | -181.17M | -198.84M | -178.62M | -171.26M | 9.60M | 49.61M | 39.32M | 30.20M | -31.67M | -22.88M | -35.15M | 3.31M | -40.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 4.46 | 2.29 | 1.71 | 2.15 | 2.39 | 2.51 | 2.67 | 3.03 | 3.09 | 2.99 |
|
Interest Coverage Ratio (Quarter)
|
-3.37 | -1.16 | -0.77 | -0.94 | -0.47 | -0.38 | -3.31 | -2.01 | -2.27 | -1.84 | -1.45 | -0.74 | -0.65 | -0.51 | -0.70 |
|
Debt to Equity (Quarter)
|
| | -0.55 | | -0.13 | -0.55 | 7.21 | -19.42 | -3.82 | -2.28 | -1.71 | -1.49 | -1.17 | -1.07 | -1.09 |
|
Debt Ratio (Quarter)
|
| | 2.12 | | 0.58 | 3.21 | 0.57 | 0.63 | 0.75 | 0.90 | 1.00 | 1.15 | 1.21 | 1.13 | 1.16 |
|
Equity Ratio (Quarter)
|
| | -3.86 | | -4.47 | -5.85 | 0.08 | -0.03 | -0.20 | -0.39 | -0.59 | -0.78 | -1.03 | -1.06 | -1.06 |
|
Times Interest Earned (Quarter)
|
-3.37 | -1.16 | -0.77 | -0.94 | -0.47 | -0.38 | -3.31 | -2.01 | -2.27 | -1.84 | -1.45 | -0.74 | -0.65 | -0.51 | -0.70 |
|
Enterprise Value (Quarter)
|
| | -7.41M | | -13.00M | -9.72M | -48.24M | -40.39M | -28.99M | -17.12M | -14.18M | -6.41M | -4.83M | -4.00M | -5.29M |
|
Return on Sales (Quarter)
|
-0.43% | -0.44% | -0.64% | -0.36% | -0.15% | -0.63% | 1.11% | -0.32% | -0.34% | -0.29% | 0.90% | -0.18% | -0.18% | -0.16% | 0.49% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.32% | -0.93% | -2.43% | 7.83% | 2.65% | -1.40% | -1.20% | -1.08% | 0.24% | 0.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 45.60% | 0.34% | 0.45% | 0.63% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | -2.01% | -0.04% | 0.01% | -0.05% | 0.22% | -0.12% | 0.02% | 0.16% | 0.30% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.49% | 0.40% | 0.39% | 0.03% | 0.44% | 0.45% | -0.78% | 0.24% | -0.03% | -0.18% | -0.29% | 0.00% |