|
Gross Margin (Quarter)
|
191.44% | 69.13% | 388.48% | 72.47% | 100.08% | 409.22% | 81.81% | 66.94% | 72.52% | 411.61% | 73.05% | 371.07% | 286.75% | 70.76% | 71.52% | 86.53% | 72.61% | 71.08% | 69.94% | 70.48% | 72.44% | 72.44% | 74.28% | 73.01% | 72.08% | 71.86% | 70.68% | 71.29% | 73.90% | 73.47% | 75.16% | 74.79% | 77.28% | 76.71% | 76.57% | 75.86% | 76.19% | 75.49% | 75.60% | 76.11% | 74.35% | 74.52% | 75.75% | 77.29% | 76.36% | 76.80% | 76.47% | 77.14% | 76.56% | 76.98% | 79.31% | 80.68% |
|
EBT Margin (Quarter)
|
-76.78% | -42.55% | -243.49% | -24.90% | -22.05% | -232.36% | -56.49% | -41.90% | -21.42% | -185.67% | -40.42% | -132.28% | -109.67% | -26.77% | -28.85% | -19.61% | -11.23% | -20.58% | -26.98% | -26.29% | -16.05% | -36.78% | -17.98% | -11.67% | -10.41% | -11.11% | -21.29% | -20.06% | -11.81% | -23.39% | -11.68% | -9.22% | -7.34% | -8.66% | -6.61% | -12.29% | -14.33% | -21.61% | -22.00% | -8.88% | -30.34% | -12.96% | -35.24% | -1.62% | -6.25% | -9.07% | -8.64% | -3.17% | -9.42% | -8.24% | 0.96% | 5.27% |
|
EBIT Margin (Quarter)
|
-77.08% | -41.94% | -238.49% | -25.02% | -20.78% | -222.22% | -53.25% | -38.51% | -19.78% | -180.20% | -39.51% | -151.63% | -110.45% | -26.33% | -28.48% | -19.33% | -11.53% | -19.97% | -26.47% | -26.92% | -15.87% | -36.85% | -17.58% | -12.09% | -10.37% | -11.36% | -20.76% | -17.95% | -10.58% | -19.93% | -7.80% | -5.48% | -3.98% | -5.44% | -7.07% | -9.52% | -13.25% | -21.43% | -22.67% | -9.23% | -31.19% | -14.64% | -9.82% | -5.68% | -10.41% | -13.04% | -11.73% | -6.66% | -12.00% | -10.29% | -1.52% | 3.29% |
|
EBITDA Margin (Quarter)
|
-77.08% | -41.94% | -238.49% | -25.02% | -20.78% | -222.22% | -53.25% | -38.51% | -19.78% | -180.20% | -39.51% | -151.63% | -110.45% | -26.33% | -28.48% | -19.33% | -11.53% | -19.97% | -26.47% | -26.92% | -15.87% | -36.85% | -17.58% | -12.09% | -10.37% | -11.36% | -20.76% | -17.95% | -10.58% | -19.93% | -7.80% | -5.48% | -3.98% | -5.44% | -7.07% | -9.52% | -13.25% | -21.43% | -22.67% | -9.23% | -31.19% | -14.64% | -9.82% | -5.68% | -10.41% | -13.04% | -11.73% | -6.66% | -12.00% | -10.29% | -1.52% | 3.29% |
|
Operating Margin (Quarter)
|
-77.08% | -41.94% | -238.49% | -25.02% | -20.78% | -222.22% | -53.25% | -38.51% | -19.78% | -180.20% | -39.51% | -151.63% | -110.45% | -26.33% | -28.48% | -19.33% | -11.53% | -19.97% | -26.47% | -26.92% | -15.87% | -36.85% | -17.58% | -12.09% | -10.37% | -11.36% | -20.76% | -17.95% | -10.58% | -19.93% | -7.80% | -5.48% | -3.98% | -5.44% | -7.07% | -9.52% | -13.25% | -21.43% | -22.67% | -9.23% | -31.19% | -14.64% | -9.82% | -5.68% | -10.41% | -13.04% | -11.73% | -6.66% | -12.00% | -10.29% | -1.52% | 3.29% |
|
Net Margin (Quarter)
|
-76.78% | -42.55% | -243.49% | -24.90% | -22.05% | -232.36% | -56.49% | -42.01% | -21.18% | -187.47% | -40.34% | -132.30% | -109.84% | -26.80% | -28.83% | -19.61% | -11.24% | -20.64% | -27.03% | -26.27% | -16.06% | -36.81% | -18.01% | -11.98% | -10.42% | -11.09% | -21.43% | -20.11% | -12.14% | -23.39% | -11.75% | -8.54% | -7.03% | -9.01% | -5.83% | -11.86% | -14.26% | -21.94% | -22.35% | -9.67% | -30.73% | -13.49% | -35.57% | -2.52% | -6.65% | -9.89% | -9.15% | -4.41% | -10.36% | -9.02% | 1.24% | 4.95% |
|
FCF Margin (Quarter)
|
| | | | -0.99% | 14.43% | -31.21% | -17.02% | -28.73% | -44.33% | -13.01% | -69.29% | -174.57% | -9.57% | 6.04% | 28.83% | 4.74% | 8.31% | 8.06% | -9.35% | 2.96% | -4.74% | 12.28% | -1.82% | 4.83% | 24.93% | 5.44% | 2.61% | 4.82% | 7.74% | 8.51% | 15.83% | 11.04% | 11.94% | 13.79% | 6.76% | -0.92% | 6.09% | 2.88% | -1.74% | 3.57% | 16.35% | 8.91% | 13.33% | 14.14% | -0.07% | 10.05% | 21.98% | -3.78% | 22.92% | 20.55% | 21.23% |
|
Assets Average (Quarter)
|
| | | | | | | | 159.41M | 152.80M | 148.82M | 145.11M | 134.10M | 123.50M | 126.31M | 136.53M | 141.48M | 147.01M | 154.89M | 156.65M | 168.18M | 180.17M | 191.07M | 215.78M | 243.70M | 268.13M | 453.37M | 632.86M | 641.33M | 649.22M | 671.11M | 697.25M | 707.71M | 723.65M | 744.55M | 768.49M | 778.32M | 773.32M | 776.70M | 798.13M | 809.85M | 815.43M | 989.96M | 1,183.99M | 1,210.38M | 1,222.30M | 1,272.39M | 1,335.28M | 1,331.05M | 1,319.69M | 1,378.53M | 1,452.44M |
|
Equity Average (Quarter)
|
| | | | | | | | 53.23M | 46.60M | 37.37M | 28.94M | 21.14M | 12.69M | 4.62M | -1.35M | -4.05M | -5.56M | -10.30M | -15.70M | -13.08M | -13.44M | -14.98M | -11.01M | -2.94M | 6.74M | 39.88M | 62.17M | 56.49M | 59.59M | 64.60M | 66.55M | 67.02M | 70.91M | 71.12M | 71.58M | 49.09M | 16.52M | 1.18M | 0.25M | 3.46M | 0.54M | -56.77M | -101.54M | -86.27M | -80.45M | -64.28M | -46.25M | -58.71M | -71.13M | -51.73M | -21.18M |
|
Invested Capital (Quarter)
|
| | | 2.36M | | | | 55.99M | 50.69M | 42.61M | 32.17M | 25.74M | 16.58M | 8.84M | 0.45M | -3.10M | -4.96M | -6.11M | -14.47M | -16.93M | -9.22M | -17.66M | -12.29M | -9.74M | 3.86M | 9.63M | 70.13M | 71.42M | 58.79M | 60.39M | 68.82M | 82.64M | 69.76M | 72.07M | 366.52M | 89.64M | 25.19M | 7.85M | -5.49M | 21.07M | 0.93M | 0.16M | -113.69M | -74.81M | -83.16M | -77.75M | -50.81M | -27.63M | -75.73M | 4.41M | 34.08M | 8.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.59 | 0.62 | 0.72 | 0.59 | 0.45 | 0.79 | 0.84 | 1.00 | 1.26 | 1.25 | 1.24 | 1.33 | 1.28 | 1.25 | 1.23 | 1.13 | 1.04 | 1.00 | 0.62 | 0.47 | 0.49 | 0.50 | 0.50 | 0.50 | 0.52 | 0.54 | 0.56 | 0.58 | 0.60 | 0.64 | 0.66 | 0.67 | 0.69 | 0.71 | 0.61 | 0.53 | 0.54 | 0.55 | 0.55 | 0.55 | 0.58 | 0.61 | 0.61 | 0.61 |
|
Interest Coverage Ratio (Quarter)
|
-605.10 | -84.88 | -36.69 | -842.29 | -16.19 | -31.97 | -18.02 | -15.21 | -13.64 | -20.66 | -29.01 | -23.22 | -24.72 | -24.19 | -27.56 | -16.28 | -13.15 | -20.77 | -29.70 | -32.53 | -21.12 | -48.53 | -23.89 | -16.23 | -20.84 | -24.34 | -8.19 | -4.17 | -2.61 | -4.79 | -1.96 | -1.47 | -1.19 | -1.64 | -2.27 | -3.27 | -11.32 | -18.65 | -19.95 | -8.84 | -31.21 | -15.14 | -0.33 | -2.96 | -5.66 | -7.15 | -6.81 | -4.17 | -7.75 | -6.93 | -1.07 | 2.46 |
|
Debt to Equity (Quarter)
|
| | | 84.39 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.17 | -0.02 | -0.01 | -0.01 | | | | | | | | | | | | | | | | | 4.22 | 4.09 | | | | | | | | | | | | | | -1.07 | -1.92 | -13.07 |
|
Debt Ratio (Quarter)
|
| | | 0.06 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | 0.40 | 0.38 | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 |
|
Equity Ratio (Quarter)
|
| | | 0.00 | | | | 0.34 | 0.33 | 0.28 | 0.22 | 0.18 | 0.13 | 0.07 | 0.00 | -0.02 | -0.04 | -0.04 | -0.09 | -0.11 | -0.05 | -0.10 | -0.06 | -0.04 | 0.02 | 0.03 | 0.11 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.03 | 0.01 | -0.01 | 0.01 | 0.00 | 0.00 | -0.10 | -0.07 | -0.07 | -0.06 | -0.04 | -0.03 | -0.06 | -0.05 | -0.03 | 0.00 |
|
Times Interest Earned (Quarter)
|
-605.10 | -84.88 | -36.69 | -842.29 | -16.19 | -31.97 | -18.02 | -15.21 | -13.64 | -20.66 | -29.01 | -23.22 | -24.72 | -24.19 | -27.56 | -16.28 | -13.15 | -20.77 | -29.70 | -32.53 | -21.12 | -48.53 | -23.89 | -16.23 | -20.84 | -24.34 | -8.19 | -4.17 | -2.61 | -4.79 | -1.96 | -1.47 | -1.19 | -1.64 | -2.27 | -3.27 | -11.32 | -18.65 | -19.95 | -8.84 | -31.21 | -15.14 | -0.33 | -2.96 | -5.66 | -7.15 | -6.81 | -4.17 | -7.75 | -6.93 | -1.07 | 2.46 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.05 | 0.00 | -0.04 | | -0.01 | | -0.06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -17.95M | -17.26M | -20.14M | -20.27M | -101.13M | -89.89M | -86.43M | -81.75M | -76.17M | -55.89M | -50.93M | -53.84M | -62.72M | -64.70M | -72.86M | -77.75M | -76.70M | -81.06M | -80.71M | -96.99M | -98.35M | -114.40M | -137.57M | -484.77M | -487.96M | -496.02M | -508.57M | -523.88M | -530.04M | -540.62M | -551.61M | -522.35M | -530.45M | -523.53M | -428.96M | -433.01M | -430.79M | -439.82M | -466.25M | -782.42M | -813.72M | -838.35M | -740.85M | -776.35M | -816.42M | -767.02M | -813.71M | -856.79M | -891.62M |
|
Return on Sales (Quarter)
|
-0.77% | -0.43% | -2.43% | -0.25% | -0.22% | -2.32% | -0.56% | -0.42% | -0.21% | -1.87% | -0.40% | -1.32% | -1.10% | -0.27% | -0.29% | -0.20% | -0.11% | -0.21% | -0.27% | -0.26% | -0.16% | -0.37% | -0.18% | -0.12% | -0.10% | -0.11% | -0.21% | -0.20% | -0.12% | -0.23% | -0.12% | -0.09% | -0.07% | -0.09% | -0.06% | -0.12% | -0.14% | -0.22% | -0.22% | -0.10% | -0.31% | -0.13% | -0.36% | -0.03% | -0.07% | -0.10% | -0.09% | -0.04% | -0.10% | -0.09% | 0.01% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -0.43% | -0.51% | -0.61% | -0.72% | -0.82% | -1.13% | -1.29% | -1.19% | -0.86% | -1.04% | -1.19% | -1.62% | -2.02% | -2.41% | -2.57% | -2.06% | -0.85% | -0.54% | -0.16% | -0.11% | -0.11% | -0.13% | -0.11% | -0.09% | -0.08% | -0.05% | -0.18% | -0.24% | -0.10% | -0.16% | -0.22% | -0.23% | -0.29% | -0.29% | -0.18% | -0.14% | -0.09% | -0.09% | -0.10% | -0.10% | -0.11% | -0.12% | -0.09% | -0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.77% | -0.90% | -1.16% | -1.51% | -2.31% | -3.90% | -10.33% | 32.82% | 9.29% | 6.51% | 3.61% | 2.83% | 3.66% | 4.45% | 3.79% | 4.54% | 16.24% | -5.09% | -0.98% | -0.64% | -0.73% | -0.94% | -0.73% | -0.50% | -0.42% | -0.30% | -0.10% | -0.12% | -0.72% | -3.86% | -73.82% | -11.64% | -11.01% | -213.58% | 1.77% | 1.03% | 0.87% | 0.87% | 1.24% | 2.17% | 1.80% | 2.57% | -3.74% | -2.33% |
|
Return on Assets (Quarter)
|
| | | | | | | | -0.28% | -0.29% | -0.31% | -0.30% | -0.36% | -0.39% | -0.37% | -0.32% | -0.27% | -0.25% | -0.24% | -0.28% | -0.29% | -0.33% | -0.30% | -0.23% | -0.20% | -0.13% | -0.09% | -0.08% | -0.08% | -0.10% | -0.08% | -0.07% | -0.06% | -0.05% | -0.04% | -0.05% | -0.06% | -0.09% | -0.12% | -0.11% | -0.15% | -0.14% | -0.14% | -0.11% | -0.08% | -0.07% | -0.04% | -0.04% | -0.05% | -0.05% | -0.03% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | -0.83% | -0.96% | -1.22% | -1.50% | -2.27% | -3.82% | -10.11% | 32.61% | 9.32% | 6.56% | 3.65% | 2.83% | 3.69% | 4.45% | 3.78% | 4.55% | 16.23% | -5.06% | -0.98% | -0.76% | -0.90% | -1.04% | -0.87% | -0.73% | -0.68% | -0.50% | -0.44% | -0.53% | -1.00% | -4.13% | -77.30% | -368.95% | -34.31% | -203.59% | 2.42% | 1.26% | 1.08% | 1.11% | 0.78% | 1.19% | 1.10% | 0.94% | 0.90% | 1.24% |