|
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% | 80.68% |
|
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% | -314.13% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -204.55% | -177.38% | -186.97% | -295.50% | -315.18% | -315.70% | -256.50% | 225.34% | -145.22% | -144.24% | -155.75% | -152.52% | -214.39% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -204.34% | -177.25% | -186.83% | -295.36% | -315.03% | -315.58% | -256.42% | 225.34% | -145.19% | -144.21% | -155.71% | -152.48% | -214.39% |
|
Operating Margin (Quarter)
|
| | | | | | | | | -204.55% | -177.38% | -186.97% | -295.50% | -315.18% | -315.70% | -256.50% | 225.34% | -145.22% | -144.24% | -155.75% | -152.52% | -214.39% |
|
Net Margin (Quarter)
|
| | | | | | | | | -319.87% | -292.13% | -70.58% | -588.71% | -397.43% | -370.28% | -1,426.41% | -572.15% | -107.84% | -238.91% | -206.98% | -179.02% | -312.20% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -125.67% | -215.15% | -158.92% | 393.28% | -196.09% | -158.76% | -143.47% | -324.13% | -147.20% | -123.41% | -154.68% | -81.83% | -204.04% |
|
Assets Average (Quarter)
|
| | 231.73M | 231.33M | 231.11M | 230.88M | 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 | 31.55M |
|
Equity Average (Quarter)
|
| | -22.88M | -22.04M | -17.39M | -14.61M | -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 | 8.08M |
|
Invested Capital (Quarter)
|
| | -25.00M | -14.64M | -15.74M | -13.47M | -10.60M | -10.27M | -20.61M | -26.19M | -28.43M | -29.00M | -26.64M | -27.13M | -31.85M | -14.06M | 5.88M | 4.63M | 3.02M | 12.19M | 12.98M | 8.67M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.22 | 0.92 | 1.05 | 0.77 | 0.27 | 0.23 | 0.26 | 0.32 | 0.38 | 0.37 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -69.35 | -14.87 | -18.94 | -0.84 | -11.64 | -11.45 | -10.49 | -1.02 | -14.65 | -14.76 | -11.25 | 32.48 | -50.26 |
|
Debt to Equity (Quarter)
|
| | 0.00 | -0.23 | | | 0.00 | 0.00 | -0.15 | -0.05 | -0.07 | -0.07 | -0.16 | -0.12 | | -0.38 | -3.13 | 0.57 | | 1.24 | 0.61 | 0.07 |
|
Debt Ratio (Quarter)
|
| | 0.00 | 0.02 | | | 0.00 | 0.00 | 0.64 | 0.02 | 0.04 | 0.06 | 0.99 | 0.84 | | 1.20 | 0.34 | 0.05 | | 0.20 | 0.16 | 0.02 |
|
Equity Ratio (Quarter)
|
| | -0.11 | -0.08 | -0.07 | -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 | 0.26 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -69.35 | -14.87 | -18.94 | -0.84 | -11.64 | -11.45 | -10.49 | -1.02 | -14.65 | -14.76 | -11.25 | 32.48 | -50.26 |
|
Enterprise Value (Quarter)
|
| | 198.99M | 229.14M | 229.29M | 229.52M | 229.76M | 230.36M | 51.92M | 51.46M | 34.61M | 35.08M | | -1.03M | -0.47M | -4.26M | | -0.78M | -2.25M | -0.85M | -0.26M | -0.14M |
|
Return on Sales (Quarter)
|
| | | | | | | | | -0.03% | -0.03% | -0.01% | -0.06% | -0.04% | -0.04% | -0.14% | -0.06% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | -1.17% | -1.16% | -0.67% | -1.08% | -6.97% | -35.02% | -35.58% | -29.55% | 59.65% | 35.56% | 38.27% | 52.00% | 56.24% | -2,000.33% | -240.37% | -142.76% | -184.43% | -205.65% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.01% | | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.04% | -0.05% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | -3.43% | -0.12% | -0.06% | -0.03% | -0.03% |