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Gross Margin (Quarter)
|
| | | | | | | | | | | | | 61.61% | 41.36% | 64.12% | 66.32% | 51.81% | 315.99% | 30.57% | 25.08% | 20.23% | -1.12% | 35.42% | 31.04% | 8.04% | 100.41% | 5.57% | -16.78% | 55.24% | 205.89% | 52.35% | -59.80% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | -30.25% | -538.79% | -502.03% | -591.16% | -170.17% | -51.39% | -136.13% | -49.65% | -147.64% | 78.19% | -156.80% | -72.69% | -9.90% | 1,883.73% | -924.71% | -381.77% | 8.14% | -85.31% | -130.13% | -83.18% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | -72.45% | -555.40% | -468.68% | -577.60% | -121.02% | -198.25% | -33.25% | -50.80% | -167.94% | 40.02% | -20.83% | -106.36% | -87.78% | 1,967.68% | -1,093.80% | -162.09% | 11.21% | -133.59% | -190.28% | -110.54% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | -72.45% | -555.40% | -468.68% | -577.60% | -121.02% | -198.25% | -33.25% | -50.80% | -167.94% | 40.02% | -20.83% | -106.36% | -87.78% | 1,967.68% | -1,093.80% | -162.09% | 11.21% | -133.59% | -190.28% | -110.54% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | -72.45% | -555.40% | -468.68% | -577.60% | -121.02% | -198.25% | -33.25% | -50.80% | -167.94% | 40.02% | -20.83% | -106.36% | -87.78% | 1,967.68% | -1,093.80% | -162.09% | 11.21% | -133.59% | -190.28% | -110.54% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | -30.25% | -606.51% | -499.68% | -587.49% | 93.65% | 7,349.41% | -136.13% | -49.65% | -147.64% | 0.23% | -156.80% | -72.69% | -4.96% | | -815.55% | -381.77% | 5.33% | -92.71% | -131.67% | -85.28% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | 210.46% | -372.36% | -85.04% | -103.30% | -106.50% | 133.25% | 34.77% | -11.94% | 7.08% | -120.83% | -13.12% | 3.64% | -683.18% | 131.16% | -361.91% | 2,945.17% | -475.83% | -46.66% | -68.43% | -31.76% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | 75.52M | 84.49M | 84.41M | 58.76M | 44.38M | 32.53M | 13.23M | 6.70M | 5.30M | 11.51M | 18.31M | 14.62M | 9.50M | 556.97M | 1,094.10M | 544.00M | 584.51M | 1,204.67M | 1,275.25M | 1,306.71M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 13.20M | 13.20M | 6.60M | 4.58M | 13.20M | 6.89M | 7.77M | 7.73M | 14.87M | 23.04M | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.29 | 0.21 | 0.21 | 0.28 | 0.32 | 0.32 | 0.85 | 1.95 | 2.93 | 5.65 | 3.68 | 4.63 | 7.77 | 0.07 | 0.04 | 0.08 | 0.16 | 0.13 | 0.16 | 0.21 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -67.61 | -49.33 | | | -44.83 | 30.43 | -9.17 | -150.79 | -578.49 | 2.37 | -4.79 | -20.23 | -36.01 | 118.58 | | -372.00 | 0.04 | -3.95 | -2.49 | -0.33 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.05 | 0.18 | 0.21 | 0.31 | 0.20 | 1.33 | 2.79 | 2.81 | 2.05 | 1.58 | 1.30 | 1.67 | 2.55 | 0.00 | 0.00 | 0.85 | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -67.61 | -49.33 | | | -44.83 | 30.43 | -9.17 | -150.79 | -578.49 | 2.37 | -4.79 | -20.23 | -36.01 | 118.58 | | -372.00 | 0.04 | -3.95 | -2.49 | -0.33 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -10.11M | -13.09M | -10.20M | -5.13M | -9.50M | -0.50M | -1.12M | -0.98M | -1.45M | -1.32M | -1.92M | -1.35M | -0.11M | -18.08M | 21.08M | -0.75M | -7.98M | -105.00M | -10.05M | -23.35M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 0.00% | -0.06% | -0.05% | -0.06% | 0.01% | 0.73% | -0.01% | 0.00% | -0.01% | 0.00% | -0.02% | -0.01% | 0.00% | 0.00% | -0.08% | -0.04% | 0.00% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -41.89% | -59.85% | -91.60% | -174.77% | -260.74% | -429.91% | -1,228.43% | 137.74% | 178.24% | -76.91% | -52.37% | -28.10% | -12.12% | 57.33% | 13.05% | 30.20% | 40.81% | -21.46% | -18.71% | -24.76% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | | | | | | | 0.00% | 0.08% | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | -0.05% | -0.08% | -0.02% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |