|
Gross Margin (Quarter)
|
| | | | 27.37% | 60.41% | 67.18% | 40.05% | 24.85% | 70.40% | 75.09% | 38.64% | 40.61% | 71.38% | 51.28% | 51.22% |
|
EBT Margin (Quarter)
|
| | | | -57.78% | -111.82% | -52.89% | -15.21% | -13.56% | 8.67% | -54.79% | -77.08% | -31.15% | -94.18% | -243.47% | -9.44% |
|
EBIT Margin (Quarter)
|
| | | | -57.92% | -111.35% | -51.55% | -14.85% | -13.26% | 15.25% | -55.36% | -46.51% | -31.15% | -94.18% | -243.47% | -9.44% |
|
EBITDA Margin (Quarter)
|
| | | | -58.27% | -112.03% | -70.00% | 542.25% | -302.23% | 288.47% | 216.70% | -1,564.82% | 430.68% | -1,106.58% | 544.39% | 353.57% |
|
Operating Margin (Quarter)
|
| | | | -57.92% | -111.35% | -51.55% | -14.85% | -13.26% | 15.25% | -55.36% | -46.51% | -31.15% | -94.18% | -243.47% | -9.44% |
|
Net Margin (Quarter)
|
| | | | -57.78% | -111.82% | -12.66% | -15.21% | -13.56% | 272.71% | 208.44% | -77.08% | -31.15% | -1,106.58% | 544.39% | -9.44% |
|
FCF Margin (Quarter)
|
| | | | -33.69% | 9.13% | -74.94% | -18.24% | -16.03% | -38.30% | -8.77% | -65.67% | -38.12% | -84.82% | -49.56% | -53.93% |
|
Assets Average (Quarter)
|
| 325.84M | 326.48M | 165.50M | 14.89M | 25.53M | 25.25M | 15.69M | 5.37M | 4.98M | 7.20M | 11.40M | 13.32M | 11.51M | 9.09M | 13.79M |
|
Equity Average (Quarter)
|
| -11.99M | -11.18M | -9.76M | -9.15M | -10.33M | -11.47M | -14.86M | -32.77M | -38.01M | -20.44M | -32.97M | -38.27M | -35.19M | -43.48M | -23.62M |
|
Invested Capital (Quarter)
|
-12.75M | -11.22M | -11.15M | -8.07M | -9.93M | -10.72M | -12.23M | -17.49M | -48.05M | -27.97M | -12.92M | -53.02M | -23.51M | -46.88M | -40.08M | -7.15M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.20 | 0.22 | 0.32 | 0.78 | 3.71 | 4.73 | 3.34 | 2.02 | 1.35 | 1.19 | 1.32 | 1.11 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -336.13 | -162.30 | -36.41 | 291.13 | -44.07 | 2.32 | 97.00 | -1.52 | | | | |
|
Debt to Equity (Quarter)
|
| | | -0.05 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.11 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
-0.04 | -0.03 | -0.03 | -2.14 | -0.38 | -0.43 | -0.48 | -2.87 | -10.31 | -5.27 | -1.42 | -3.87 | -1.82 | -4.65 | -4.95 | -0.37 |
|
Times Interest Earned (Quarter)
|
| | | | -336.13 | -162.30 | -36.41 | 291.13 | -44.07 | 2.32 | 97.00 | -1.52 | | | | |
|
Enterprise Value (Quarter)
|
-1.47M | -1.26M | -1.19M | -0.30M | -0.57M | -0.21M | -0.02M | -3.12M | -1.73M | -0.23M | -6.52M | -11.41M | -8.81M | -6.31M | -5.76M | -11.75M |
|
Return on Sales (Quarter)
|
| | | | -0.58% | -1.12% | -0.53% | -0.15% | -0.14% | 0.09% | -0.55% | -0.77% | -0.31% | -0.94% | -2.43% | -0.09% |
|
Return on Capital Employed (Quarter)
|
| | | -0.02% | -0.30% | -0.30% | -0.36% | -1.74% | 0.79% | 0.39% | 3.38% | -0.61% | -0.54% | -1.13% | -2.23% | -0.96% |
|
Return on Assets (Quarter)
|
| | | -0.02% | -0.28% | -0.27% | -0.32% | -0.43% | -1.20% | -0.56% | -0.43% | -0.43% | -0.39% | -0.68% | -1.00% | -0.52% |
|
Return on Equity (Quarter)
|
| | | 0.29% | 0.46% | 0.68% | 0.70% | 0.45% | 0.20% | 0.07% | 0.15% | 0.15% | 0.14% | 0.22% | 0.21% | 0.31% |