|
Gross Margin (Quarter)
|
| | | -102.05% | 1.20% | 12.00% | 4.28% | 25.24% | 27.63% | 30.56% | 29.46% | -8.57% | 68.78% | 34.74% | 37.34% | 7.14% | -83.52% | 13.41% | 20.57% | 42.49% |
|
EBT Margin (Quarter)
|
| | | -227.78% | -58.18% | -66.83% | -219.30% | -52.10% | -27.14% | -32.63% | -24.95% | -144.96% | 74.22% | 45.66% | -354.95% | -66.96% | -60.59% | -40.86% | -20.97% | -55.72% |
|
EBIT Margin (Quarter)
|
| | | -235.58% | -56.71% | -60.33% | -216.35% | -49.60% | -22.85% | -20.28% | -18.75% | -127.93% | 256.97% | 72.58% | -35.41% | -35.79% | -33.72% | -34.72% | -24.45% | -67.65% |
|
EBITDA Margin (Quarter)
|
| | | -234.21% | -56.71% | -56.02% | -210.66% | -49.60% | -22.85% | -20.28% | -18.75% | -127.93% | 256.97% | 72.58% | -35.41% | -35.79% | -33.72% | -34.72% | -24.45% | -67.65% |
|
Operating Margin (Quarter)
|
| | | -235.58% | -56.71% | -60.33% | -216.35% | -49.60% | -22.85% | -20.28% | -18.75% | -127.93% | 256.97% | 72.58% | -35.41% | -35.79% | -33.72% | -34.72% | -24.45% | -67.65% |
|
Net Margin (Quarter)
|
| | | -394.54% | -13.88% | | | | -5.07% | -31.54% | -24.95% | -144.96% | -437.19% | -12.31% | -385.35% | -68.21% | 161.98% | -28.81% | -15.07% | -79.65% |
|
FCF Margin (Quarter)
|
| | | -2,453.51% | 287.52% | 129.15% | -415.46% | 618.07% | 20.83% | -77.29% | -20.61% | 94.61% | -511.89% | -375.01% | -451.25% | -589.03% | -731.90% | -516.14% | 45.36% | -1,062.51% |
|
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 |
|
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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.09 | 0.12 | 0.18 | 0.22 | 0.23 | 0.28 | 0.28 | 0.26 | 0.19 | 0.16 | 0.10 | 0.09 | 0.05 | 0.06 | 0.06 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
-25.54 | | | | -38.09 | -11.73 | -73.35 | -19.86 | -5.33 | -3.45 | -3.02 | -11.63 | 4.63 | 4.59 | -4.37 | -2.13 | -0.28 | -2.47 | -0.12 | 35.89 |
|
Debt Ratio (Quarter)
|
| | | | 0.05 | 0.08 | 0.10 | 0.09 | 0.13 | | | 0.03 | 0.10 | 0.03 | 0.30 | 0.40 | 0.36 | 0.13 | 0.50 | 0.42 |
|
Times Interest Earned (Quarter)
|
-25.54 | | | | -38.09 | -11.73 | -73.35 | -19.86 | -5.33 | -3.45 | -3.02 | -11.63 | 4.63 | 4.59 | -4.37 | -2.13 | -0.28 | -2.47 | -0.12 | 35.89 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00 |
|
Enterprise Value (Quarter)
|
-11.75M | -28.93M | -14.04M | -11.96M | -33.27M | -32.24M | -9.64M | -12.38M | -33.41M | -31.21M | -34.63M | -33.98M | -24.69M | -79.56M | -307.58M | -71.24M | -116.32M | -73.91M | -1601.59M | -1005.80M |
|
Return on Sales (Quarter)
|
| | | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.04% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -33.59% | -14.49% | -43.43% | -53.38% | -35.65% | -29.76% | -12.85% | -35.62% | -22.06% | -0.04% | -0.62% | 2.55% | 0.37% | -3.73% | -1.88% | -2.71% |
|
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% |
|
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% |