|
Gross Margin (Quarter)
|
| | | | 67.05% | 64.44% | 65.77% | 64.29% | 62.68% | 59.20% | 55.11% | 53.35% | 52.15% | 56.51% | 53.86% | 47.75% | 47.78% | 70.62% | 70.47% | 69.34% | 75.01% | 76.08% | 70.45% | |
|
EBT Margin (Quarter)
|
| | | | -97.25% | -2.75% | 4.33% | -3.49% | 0.28% | -23.47% | 0.34% | -13.15% | -9.69% | -47.97% | -82.91% | -57.85% | -58.57% | -113.84% | -105.86% | -27.85% | -83.32% | -62.06% | -559.15% | |
|
EBIT Margin (Quarter)
|
| | | | -94.95% | -0.19% | 1.09% | -2.84% | 2.36% | -21.00% | 2.58% | -11.56% | -7.84% | -46.18% | -81.63% | -57.06% | -55.98% | -109.60% | -100.30% | -21.37% | -76.64% | -55.71% | -61.43% | |
|
EBITDA Margin (Quarter)
|
| | | | -94.95% | -0.19% | 1.09% | -2.84% | 2.36% | -21.00% | 2.58% | -11.56% | -7.84% | -46.18% | -81.63% | -57.06% | -55.98% | -109.60% | -100.30% | -21.37% | -76.64% | -55.71% | -61.43% | |
|
Operating Margin (Quarter)
|
| | | | -94.95% | -0.19% | 1.09% | -2.84% | 2.36% | -21.00% | 2.58% | -11.56% | -7.84% | -46.18% | -81.63% | -57.06% | -55.98% | -109.60% | -100.30% | -21.37% | -76.64% | -55.71% | -61.43% | |
|
Net Margin (Quarter)
|
| | | | -97.25% | -2.75% | 4.33% | -3.49% | 0.28% | -23.47% | 0.34% | -18.43% | -9.69% | -47.97% | -82.91% | -68.16% | -58.57% | -113.84% | -105.86% | -27.85% | -83.32% | -62.06% | -559.15% | |
|
FCF Margin (Quarter)
|
| | | | -20.12% | 46.51% | 22.50% | 158.59% | -198.61% | -3.02% | 64.67% | 52.15% | -47.27% | 14.90% | 32.88% | -55.94% | -165.49% | -134.07% | -60.24% | -16.50% | -76.68% | -31.18% | -38.26% | |
|
Assets Average (Quarter)
|
| | | | 0.67M | 0.70M | 0.77M | 1.16M | 1.06M | 0.62M | 0.65M | 0.79M | 0.72M | 0.70M | 0.89M | 0.88M | 0.55M | 0.27M | 0.19M | 0.20M | 0.22M | 0.19M | 0.19M | 0.22M |
|
Invested Capital (Quarter)
|
| | | | 688.00 | 650.00 | 413.00 | 405.00 | 0.04M | 0.04M | 0.04M | 0.03M | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.80 | 1.95 | 1.88 | 1.26 | 1.41 | 2.37 | 2.14 | 1.72 | 1.83 | 1.94 | 1.57 | 1.59 | 2.38 | 4.14 | 4.84 | 3.55 | 2.90 | 3.49 | 3.55 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | -77.65 | -0.15 | 1.00 | -2.14 | 1.10 | -8.05 | 1.03 | -4.71 | -3.13 | -20.05 | -35.72 | -22.65 | -16.87 | -22.93 | -17.44 | -3.17 | -1.95 | -7.73 | -1.97 | |
|
Debt Ratio (Quarter)
|
| | | | 0.12 | 0.13 | 0.15 | 0.01 | 0.17 | 0.21 | 0.16 | 0.13 | 0.01 | 0.10 | 0.08 | 0.10 | 0.23 | 0.37 | 0.45 | 0.33 | 0.38 | 0.44 | 0.29 | 0.33 |
|
Times Interest Earned (Quarter)
|
| | | | -77.65 | -0.15 | 1.00 | -2.14 | 1.10 | -8.05 | 1.03 | -4.71 | -3.13 | -20.05 | -35.72 | -22.65 | -16.87 | -22.93 | -17.44 | -3.17 | -1.95 | -7.73 | -1.97 | |
|
Enterprise Value (Quarter)
|
| | | | -0.42M | -0.44M | -0.57M | -1.16M | -0.44M | -0.37M | -0.56M | -0.66M | -0.48M | -0.66M | -0.85M | -0.64M | -0.23M | -0.12M | -0.03M | -0.06M | -0.04M | -0.04M | -0.07M | -0.10M |
|
Return on Sales (Quarter)
|
| | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.06% | |
|
Return on Capital Employed (Quarter)
|
| | | | -287.13% | -215.67% | -452.75% | 88.80% | 0.61% | 44.28% | 18.81% | 27.03% | 65.36% | 78.45% | 364.62% | 962.01% | 3,089.90% | 464.19% | 255.00% | 152.94% | 180.99% | 131.19% | 264.39% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -0.01% | -0.01% | -0.03% | -0.11% | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.03% | -0.02% | -0.02% | -0.07% | -0.06% |