|
Gross Margin (Quarter)
|
| | | -102.05% | 1.20% | 12.00% | 4.28% | 25.24% | 27.63% | 30.56% | 29.46% | -8.57% | -5.93% | 34.74% | 37.34% | 7.14% | -6.11% | 13.41% | 20.57% | 42.49% | 37.60% |
|
EBT Margin (Quarter)
|
| | | -227.78% | -58.18% | -66.83% | -219.30% | -52.10% | -27.14% | -32.63% | -24.95% | -144.96% | -147.27% | 45.66% | -354.95% | -66.96% | -102.89% | -40.86% | -20.97% | -55.72% | -30.77% |
|
EBIT Margin (Quarter)
|
| | | -235.58% | -56.71% | -60.33% | -216.35% | -49.60% | -22.85% | -20.28% | -18.75% | -127.93% | -63.17% | 72.58% | -35.41% | -35.79% | -86.34% | -34.72% | -24.45% | -67.65% | -48.24% |
|
EBITDA Margin (Quarter)
|
| | | -234.21% | -56.71% | -56.02% | -210.66% | -49.60% | -22.85% | -20.28% | -18.75% | -127.93% | -63.17% | 72.58% | -35.41% | -35.79% | -86.34% | -34.72% | -24.45% | -67.65% | -48.24% |
|
Operating Margin (Quarter)
|
| | | -235.58% | -56.71% | -60.33% | -216.35% | -49.60% | -22.85% | -20.28% | -18.75% | -127.93% | -63.17% | 72.58% | -35.41% | -35.79% | -86.34% | -34.72% | -24.45% | -67.65% | -48.24% |
|
Net Margin (Quarter)
|
| | | -394.54% | -13.88% | | | | -5.07% | -31.54% | -24.95% | -144.96% | -147.49% | -12.31% | -385.35% | -68.21% | -105.61% | -28.81% | -15.07% | -79.65% | -43.18% |
|
FCF Margin (Quarter)
|
| | | -1,556.73% | -289.07% | -207.67% | -226.47% | 1.82% | -138.27% | -77.29% | -20.61% | -5.36% | -203.47% | -551.90% | -447.06% | -475.42% | -374.75% | -516.14% | -448.63% | -568.71% | -446.97% |
|
Assets Average (Quarter)
|
| | | | 91.74M | 132.95M | 156.68M | 187.53M | 235.78M | 306.56M | 414.90M | 561.91M | 703.02M | 850.30M | 1,240.45M | 1,625.26M | 1,788.72M | 2,134.54M | 3,814.17M | 5,738.08M | 8,088.06M |
|
Invested Capital (Quarter)
|
| | | | | | | | | 48.54M | 79.55M | 150.24M | 170.97M | 155.92M | 198.91M | 172.37M | 13.65M | 11.96M | 1.37M | 71.65M | 58.32M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.09 | 0.12 | 0.18 | 0.22 | 0.23 | 0.28 | 0.28 | 0.26 | 0.24 | 0.19 | 0.13 | 0.10 | 0.10 | 0.10 | 0.08 | 0.06 | 0.07 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -38.09 | -11.73 | -73.35 | -19.86 | -5.67 | -3.45 | -3.02 | -11.63 | -1.53 | 4.59 | -4.37 | -2.13 | -1.13 | -2.47 | -0.12 | -0.34 | -11.74 |
|
Debt Ratio (Quarter)
|
| | | | 0.05 | 0.08 | 0.10 | 0.09 | 0.13 | 0.10 | 0.07 | 0.04 | 0.10 | 0.11 | 0.30 | 0.40 | 0.36 | 0.13 | 0.50 | 0.42 | 0.50 |
|
Times Interest Earned (Quarter)
|
| | | | -38.09 | -11.73 | -73.35 | -19.86 | -5.67 | -3.45 | -3.02 | -11.63 | -1.53 | 4.59 | -4.37 | -2.13 | -1.13 | -2.47 | -0.12 | -0.34 | -11.74 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00 | 0.00 |
|
Enterprise Value (Quarter)
|
| -28.93M | -14.04M | -11.96M | -33.27M | -32.24M | -9.64M | -12.38M | -33.41M | -31.21M | -34.63M | -33.98M | -3.73M | -79.56M | -307.58M | -71.24M | -116.32M | -73.91M | -1398.46M | -1005.80M | -2016.71M |
|
Return on Sales (Quarter)
|
| | | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -33.59% | -14.49% | -43.43% | -53.38% | -35.65% | -29.76% | -12.85% | -35.62% | -66.04% | -14.17% | -8.65% | -2.77% | -3.92% | -8.54% | -3.58% | -3.88% | -3.81% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% |