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Gross Margin (Quarter)
|
| | | | | | | | | | | | 55.21% | 61.08% | 44.04% | 20.09% | 59.19% | 50.85% | 47.23% | 58.72% | 57.44% | 59.17% | 59.65% | 60.12% | 55.82% | 62.08% | 58.87% | 60.43% | 58.43% | 55.35% | 58.97% | 61.27% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | -58.60% | -54.20% | -166.68% | -219.23% | -57.28% | -112.18% | -74.30% | -35.46% | -42.92% | -39.05% | -23.31% | -19.69% | -40.20% | -27.46% | -24.21% | -25.59% | -41.09% | -28.02% | -22.71% | -16.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | -53.09% | -49.29% | -93.12% | -184.91% | -53.08% | -112.88% | -68.62% | -34.77% | -37.78% | -37.39% | -20.83% | -17.17% | -37.28% | -24.77% | -21.71% | -15.29% | -17.98% | -29.91% | -19.73% | -8.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | -53.09% | -49.29% | -93.12% | -184.91% | -53.08% | -112.88% | -68.62% | -34.77% | -37.78% | -37.39% | -20.83% | -17.17% | -37.28% | -24.77% | -21.71% | -15.29% | -17.98% | -29.91% | -19.73% | -8.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | -53.09% | -49.29% | -93.12% | -184.91% | -53.08% | -112.88% | -68.62% | -34.77% | -37.78% | -37.39% | -20.83% | -17.17% | -37.28% | -24.77% | -21.71% | -15.29% | -17.98% | -29.91% | -19.73% | -8.64% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | -58.60% | -55.58% | -166.68% | -219.23% | -57.28% | -112.18% | -74.30% | -35.46% | -42.92% | -39.05% | -23.31% | -19.69% | -40.20% | -27.54% | -24.21% | -25.81% | -41.10% | -28.10% | -22.92% | -16.03% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | -54.49% | -56.04% | -92.95% | -135.00% | -48.39% | -73.28% | -87.52% | -71.98% | -21.53% | 60.76% | -62.75% | -16.32% | -20.04% | 5.82% | -69.99% | -17.62% | 18.84% | -13.25% | -60.61% | 17.28% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 130.55M | 125.61M | 122.74M | 114.45M | 104.22M | 93.91M | 82.73M | 71.71M | 62.55M | 58.94M | 53.88M | 50.06M | 46.46M | 44.15M | 42.49M | 49.53M | 60.79M | 60.42M | 54.99M | 51.95M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.19M | 0.25M | 0.26M | 0.26M | 0.26M | 0.27M | 0.42M | 0.43M | 0.42M | 2.54M | 0.67M | 2.90M | 3.10M | 2.60M | 2.50M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.37 | 0.38 | 0.39 | 0.38 | 0.44 | 0.49 | 0.56 | 0.74 | 0.83 | 0.89 | 1.03 | 1.13 | 1.20 | 1.26 | 1.33 | 1.19 | 1.05 | 1.10 | 1.24 | 1.37 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -9.59 | -9.79 | -1.27 | -5.39 | -12.65 | 161.01 | -12.08 | -8.56 | -5.63 | -12.84 | -5.47 | -4.62 | -8.30 | -3.65 | -6.17 | -0.74 | -0.90 | 0.00M | -1.08 | -0.57 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.21 | 0.22 | 0.23 | 0.26 | 0.28 | 0.34 | 0.37 | 0.30 | 0.32 | 0.34 | 0.39 | 0.42 | 0.47 | 0.45 | 0.55 | 0.40 | 0.38 | 0.39 | 0.44 | 0.45 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -9.59 | -9.79 | -1.27 | -5.39 | -12.65 | 161.01 | -12.08 | -8.56 | -5.63 | -12.84 | -5.47 | -4.62 | -8.30 | -3.65 | -6.17 | -0.74 | -0.90 | 0.00M | -1.08 | -0.57 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -106.77M | -99.44M | -89.75M | -76.40M | -68.70M | -62.39M | -52.18M | -31.50M | -28.40M | -36.49M | -27.27M | -24.50M | -22.04M | -22.04M | -11.19M | -30.03M | -35.65M | -32.22M | -21.51M | -24.60M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -16.80% | -20.70% | -25.42% | -34.97% | -40.71% | -54.64% | -60.00% | -55.35% | -61.37% | -48.55% | -40.21% | -38.92% | -40.87% | -44.50% | -49.12% | -35.79% | -26.05% | -30.41% | -33.28% | -34.32% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.14% | -0.12% | -0.09% | -0.05% | -0.04% | -0.02% | -0.02% | -0.02% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |