|
Gross Margin (Quarter)
|
| | | | 64.98% | 68.22% | 69.22% | 71.18% | 64.67% | 69.11% | 68.72% | 71.29% | 82.07% | 83.00% | 81.74% | 81.90% |
|
EBT Margin (Quarter)
|
| | | | -319.60% | -291.09% | -70.46% | -590.28% | -397.52% | -369.66% | -1,426.32% | -604.85% | -105.65% | -245.99% | -197.49% | -180.87% |
|
EBIT Margin (Quarter)
|
| | | | -204.55% | -177.38% | -186.97% | 329.92% | -315.18% | -315.70% | -256.50% | 225.34% | -145.21% | -144.24% | -155.75% | 336.81% |
|
EBITDA Margin (Quarter)
|
| | | | -204.34% | -177.25% | -186.83% | 330.07% | -315.03% | -315.58% | -256.42% | 225.34% | -145.18% | -144.21% | -155.71% | 336.85% |
|
Operating Margin (Quarter)
|
| | | | -204.55% | -177.38% | -186.97% | 329.92% | -315.18% | -315.70% | -256.50% | 225.34% | -145.21% | -144.24% | -155.75% | 336.81% |
|
Net Margin (Quarter)
|
| | | | -319.87% | -292.13% | -70.58% | -588.71% | -397.43% | -370.28% | -1,426.41% | -572.15% | -107.82% | -238.91% | -206.98% | -179.02% |
|
FCF Margin (Quarter)
|
| | | | -125.67% | -215.15% | -158.92% | 393.28% | -196.09% | -158.76% | -143.47% | -324.13% | -147.25% | -124.06% | -154.46% | -81.48% |
|
Assets Average (Quarter)
|
| 230.77M | 231.11M | 118.46M | 29.54M | 53.94M | 45.16M | 20.67M | 4.86M | 4.14M | 5.57M | 16.49M | 29.68M | 34.18M | 33.83M | 32.31M |
|
Equity Average (Quarter)
|
| -12.05M | -10.46M | -17.21M | -25.79M | -29.10M | -31.02M | -31.59M | -31.36M | -31.35M | -27.35M | -12.80M | 0.09M | 2.98M | 4.23M | 6.75M |
|
Invested Capital (Quarter)
|
-13.47M | -10.60M | -10.27M | -21.84M | -26.19M | -28.43M | -29.00M | -30.11M | -30.84M | -31.85M | -22.85M | -2.55M | 4.63M | 3.02M | 12.19M | 12.98M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.04 | 0.04 | 0.08 | 0.22 | 0.92 | 1.05 | 0.77 | 0.27 | 0.23 | 0.26 | 0.32 | 0.38 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -24.46 | -20.81 | -18.94 | -1.27 | -29.23 | -8.52 | -24.62 | 1.33 | -10.89 | -8.77 | -80.79 | -9.64 |
|
Debt to Equity (Quarter)
|
| 0.00 | 0.00 | -0.09 | -0.05 | -0.07 | -0.07 | -0.06 | | | | -0.08 | 0.57 | | 1.24 | 0.61 |
|
Debt Ratio (Quarter)
|
| 0.00 | 0.00 | 0.42 | 0.02 | 0.04 | 0.06 | 0.33 | | | | 0.01 | 0.05 | | 0.20 | 0.16 |
|
Equity Ratio (Quarter)
|
-0.06 | -0.05 | -0.04 | -4.40 | -0.51 | -0.57 | -0.87 | -6.03 | -6.95 | -8.30 | -3.12 | -0.11 | 0.09 | 0.09 | 0.16 | 0.25 |
|
Times Interest Earned (Quarter)
|
| | | | -24.46 | -20.81 | -18.94 | -1.27 | -29.23 | -8.52 | -24.62 | 1.33 | -10.89 | -8.77 | -80.79 | -9.64 |
|
Enterprise Value (Quarter)
|
229.52M | 229.76M | 230.36M | 50.89M | 51.46M | 34.61M | 35.08M | | -1.03M | -0.47M | -4.26M | -1.09M | -0.78M | -2.25M | -0.85M | -0.26M |
|
Return on Sales (Quarter)
|
| | | | -3.20% | -2.92% | -0.71% | -5.89% | -3.97% | -3.70% | -14.26% | -6.04% | -1.08% | -2.39% | -2.07% | -1.79% |
|
Return on Capital Employed (Quarter)
|
| | | -0.04% | -0.22% | -0.25% | -0.22% | 0.18% | 0.13% | 0.17% | 0.24% | 0.56% | -20.00% | -2.40% | -1.43% | -0.46% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.22% | 0.26% | 0.28% | | 0.13% | 0.17% | 0.22% | | -7.83% | -2.46% | -1.47% | -0.36% |
|
Return on Assets (Quarter)
|
| | | -0.13% | -0.88% | -0.60% | -0.75% | -0.70% | -3.07% | -3.72% | -5.39% | -1.91% | -1.04% | -1.02% | -0.74% | -0.69% |
|
Return on Equity (Quarter)
|
| | | 0.90% | 1.00% | 1.11% | 1.10% | 0.46% | 0.48% | 0.49% | 1.10% | 2.46% | -340.94% | -11.63% | -5.95% | -3.31% |