|
Gross Margin (Quarter)
|
| | | | | | 90.00% | 90.07% | 89.83% | 90.77% | 89.44% | 89.86% | 90.76% | 85.83% |
|
EBT Margin (Quarter)
|
| | | | | | -45.58% | -48.93% | -58.24% | -42.57% | -45.47% | -46.69% | -38.68% | -50.82% |
|
EBIT Margin (Quarter)
|
| | | | | | -51.05% | -53.82% | -45.85% | -46.62% | -49.98% | -50.06% | -42.05% | -40.55% |
|
EBITDA Margin (Quarter)
|
| | | | | | -57.36% | -51.34% | -45.85% | -49.16% | -49.98% | -50.06% | -42.05% | -40.55% |
|
Operating Margin (Quarter)
|
| | | | | | -51.05% | -53.82% | -45.85% | -46.62% | -49.98% | -50.06% | -42.05% | -40.55% |
|
Net Margin (Quarter)
|
| | | | | | -52.27% | -48.30% | -66.29% | -44.19% | -50.60% | -48.87% | -38.59% | -34.70% |
|
FCF Margin (Quarter)
|
| | | | | | 3.48% | 5.77% | -17.31% | 16.19% | -20.61% | 14.64% | 15.74% | -32.08% |
|
Assets Average (Quarter)
|
| 111.40M | 107.06M | 104.50M | 102.49M | 102.08M | 98.86M | 97.04M | 101.92M | 102.23M | 102.60M | 107.31M | 111.38M | 127.45M |
|
Equity Average (Quarter)
|
| 34.65M | 29.34M | 24.47M | 18.57M | 12.32M | 7.41M | 3.74M | 0.51M | -3.00M | -6.17M | -9.49M | -13.04M | -6.02M |
|
Invested Capital (Quarter)
|
38.80M | 32.93M | 28.50M | 23.65M | 17.17M | 11.53M | 7.18M | 3.38M | 0.29M | -3.44M | -5.57M | -9.84M | -13.47M | 3.42M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.60 | 0.62 | 0.61 | 0.63 | 0.60 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -109.43 | -143.98 | -157.82 | -160.58 | -196.38 | -177.84 | -156.80 | -244.74 |
|
Debt to Equity (Quarter)
|
0.05 | 0.04 | 0.11 | 0.14 | 0.22 | 0.32 | 0.53 | 0.83 | -1.75 | -0.36 | -0.33 | -0.20 | -0.11 | 0.49 |
|
Debt Ratio (Quarter)
|
0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
0.32 | 0.30 | 0.25 | 0.22 | 0.15 | 0.09 | 0.05 | 0.02 | -0.01 | -0.05 | -0.07 | -0.11 | -0.13 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | | | | -109.43 | -143.98 | -157.82 | -160.58 | -196.38 | -177.84 | -156.80 | -244.74 |
|
Enterprise Value (Quarter)
|
-68.15M | -60.93M | -54.97M | -46.36M | -41.17M | -44.81M | -45.76M | -48.67M | -43.84M | -42.31M | -37.96M | -38.98M | -54.60M | -38.10M |
|
Return on Sales (Quarter)
|
| | | | | | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -66.03% | -77.36% | -78.38% | -86.78% | -80.89% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.21% | 0.07% | 0.04% | 0.03% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | -0.01% | -0.04% | -0.49% | 0.11% | 0.05% | 0.04% | 0.02% | 0.05% |