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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 64.87% | 72.76% | -34.73% | 83.64% | 79.88% | 63.27% | 62.58% | 84.72% | 58.07% | -664.80% | 74.88% | 126.86% | 71.24% | 53.41% | 71.24% | 118.48% | 65.12% | 72.61% | 60.53% | 64.92% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -166.96% | -65.92% | -257.36% | -20.02% | -63.91% | -14.20% | -13.07% | 19.28% | -76.77% | -1,437.65% | -99.17% | 50.52% | -112.80% | -97.49% | -114.06% | -108.80% | -89.93% | -111.73% | -110.85% | -184.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -166.91% | -65.85% | -257.02% | -18.55% | -60.47% | -10.60% | -9.71% | -22.67% | -77.95% | -1,642.19% | -90.04% | -103.65% | -100.90% | -84.40% | -102.27% | -93.79% | -96.31% | -81.97% | -68.19% | -112.78% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -167.04% | -66.20% | -266.55% | -26.30% | -63.76% | -8.37% | -12.96% | 9.33% | -78.41% | -1,415.68% | -81.49% | 64.16% | -103.42% | -93.32% | -98.83% | 142.67% | -90.35% | -108.63% | -110.48% | -180.63% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -166.91% | -65.85% | -257.02% | -18.55% | -60.47% | -10.60% | -9.71% | -22.67% | -77.95% | -1,642.19% | -90.04% | -103.65% | -100.90% | -84.40% | -102.27% | -93.79% | -96.31% | -81.97% | -68.19% | -112.78% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -167.08% | -66.20% | -266.55% | -27.50% | -64.32% | -9.50% | -13.14% | 7.17% | -75.88% | -1,357.58% | 7.83% | 9.82% | 4.15% | 4.76% | 3.48% | 249.86% | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 33.39% | -38.38% | -62.93% | 26.61% | 27.32% | -46.57% | -58.78% | 62.38% | -116.42% | -1,515.03% | 32.41% | -151.74% | 54.21% | -198.18% | -85.86% | -26.03% | -81.90% | -31.80% | -59.24% | -59.09% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 184.30M | 188.94M | 239.06M | 404.77M | 500.31M | 467.12M | 460.87M | 447.27M | 393.66M | 359.25M | 357.67M | 369.14M | 369.25M | 340.72M | 329.11M | 267.24M | 198.85M | 193.86M | 193.34M | 190.44M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 87.00M | 83.01M | 93.92M | 97.06M | 77.37M | 69.23M | 70.50M | 75.31M | 70.29M | 49.89M | 28.88M | 28.43M | 26.51M | 4.59M | -15.43M | -5.85M | 14.10M | 9.12M | 9.49M | 41.81M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 85.79M | 80.23M | 126.93M | 106.55M | 68.37M | 91.90M | 77.92M | 87.92M | 60.91M | 39.05M | 19.20M | 39.15M | 15.37M | 2.06M | 13.10M | 14.65M | 22.50M | 4.70M | 23.25M | 68.12M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.35 | 0.37 | 0.25 | 0.20 | 0.19 | 0.24 | 0.31 | 0.33 | 0.37 | 0.31 | 0.29 | 0.21 | 0.20 | 0.28 | 0.27 | 0.35 | 0.46 | 0.46 | 0.49 | 0.48 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.23 | 0.00 | 0.31 | 0.10 | 0.10 | 0.00 | | 0.03 | 1.21 | 0.03 | -9.07 | -2.03 | 1.67 | 1.91 | 5.71 | 1.65 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.04 | 0.00 | 0.05 | 0.02 | 0.02 | 0.00 | | 0.00 | 0.12 | 0.00 | 0.16 | 0.15 | 0.11 | 0.14 | 0.11 | 0.13 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.45 | 0.43 | 0.37 | 0.17 | 0.14 | 0.16 | 0.15 | 0.19 | 0.17 | 0.11 | 0.05 | 0.10 | 0.04 | -0.02 | -0.07 | 0.07 | 0.07 | 0.02 | 0.08 | 0.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -237.55M | -120.63M | -72.64M | -254.72M | -237.55M | -220.46M | -196.07M | -184.42M | -139.71M | -62.67M | -72.07M | -46.61M | -90.73M | -46.02M | -11.42M | -16.91M | -16.08M | -13.57M | -36.23M | -27.43M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.03% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -80.48% | -78.94% | -100.98% | -28.76% | -15.44% | -14.37% | -12.78% | -14.96% | -16.89% | -33.01% | -50.69% | -54.58% | -56.84% | -56.36% | -108.94% | -42.76% | -62.48% | -64.74% | -61.53% | -93.76% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.03% | -0.03% | -0.03% | -0.10% | -0.11% | -0.06% | -0.04% | -0.06% | -0.06% | -0.02% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.00% | -0.10% | 0.04% | 0.06% | 0.06% | |