|
Gross Margin (Quarter)
|
| | 46.84% | 45.35% | 51.35% | 51.00% | 51.76% | 55.92% | 49.98% | 54.85% | 53.46% | 55.91% | 52.52% | 51.53% | 49.88% | 49.89% | 53.51% | 58.03% | 56.00% | 52.70% | 54.66% | 56.54% |
|
EBT Margin (Quarter)
|
| | -3.99% | -11.94% | -17.99% | -12.40% | -1.52% | 3.20% | -9.01% | -1.74% | -0.33% | 3.65% | -11.46% | -4.99% | -7,811,515.69% | -8.63% | -4.79% | -5.31% | -7,943,540.48% | -9.06% | -5.29% | -2.11% |
|
EBIT Margin (Quarter)
|
| | -3.52% | -11.78% | -17.22% | -11.68% | -0.74% | 3.80% | -7.84% | 0.68% | 2.27% | 5.14% | -9.47% | -1.85% | -5.33% | -4.89% | -1.55% | -2.41% | -6.59% | -9.00% | -4.48% | -38.10% |
|
EBITDA Margin (Quarter)
|
| | -3.52% | -11.78% | -16.41% | -11.68% | -0.70% | 8.13% | 1.02% | 0.68% | -4.52% | -0.84% | -15.78% | -0.89% | -9,604,804.50% | -8.10% | -4.46% | 9.95% | -15,930,209.76% | -17.29% | -11.32% | -4.57% |
|
Operating Margin (Quarter)
|
| | -3.52% | -11.78% | -17.22% | -11.68% | -0.74% | 3.80% | -7.84% | 0.68% | 2.27% | 5.14% | -9.47% | -1.85% | -5.33% | -4.89% | -1.55% | -2.41% | -6.59% | -9.00% | -4.48% | -38.10% |
|
Net Margin (Quarter)
|
| | -3.99% | -11.94% | -17.99% | -12.40% | -1.52% | 3.20% | -9.01% | -1.74% | -2.08% | 1.52% | -13.07% | -3.37% | -7,626,727.14% | -7.60% | -8.95% | 3.32% | -5,536,169.38% | -11.10% | -1.99% | -4.84% |
|
FCF Margin (Quarter)
|
| | 0.11% | 0.23% | 0.16% | -0.47% | 12,428.10% | -11,570.32% | 0.53% | 20.91% | 28.48% | -4.64% | 4.82% | 21.21% | 12,015.46% | -0.98% | 24.76% | 3.70% | 17,933.74% | 0.53% | 0.28% | -2.38% |
|
Assets Average (Quarter)
|
| | | | | 98.77M | 96.47M | 101.95M | 108.50M | 108.58M | 109.02M | 112.29M | 111.70M | 110.79M | 110.87M | 112.26M | 113.91M | 113.87M | 112.50M | 112.68M | 115.87M | 116.57M |
|
Invested Capital (Quarter)
|
| | | | | 77.40M | | 0.12M | 0.12M | 77.72M | 1.20M | 0.98M | 0.95M | 78.21M | 0.47M | 0.17M | 7.13M | 96.35M | 6.65M | 1.92M | 3.22M | 77.08M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.70 | 0.76 | 0.76 | 0.77 | 0.82 | 0.84 | 0.86 | 0.90 | 0.91 | 0.69 | 0.68 | 0.71 | 0.74 | 0.75 | 0.77 | 0.78 | 0.80 |
|
Interest Coverage Ratio (Quarter)
|
| | 6.01 | 38.83 | 39.59 | -4.27 | 1.99 | -13.88 | 45.50 | 0.42 | -5.78 | -20.50 | 38.85 | -1.66 | 0.01 | 4.62 | 1.19 | -0.38 | 0.01 | 11.34 | 4.71 | -5.80 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.02 | | | | 0.01 | | | | 0.09 | | | | 0.06 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.02 | 0.03 | 0.04 |
|
Equity Ratio (Quarter)
|
| | | | | 0.79 | | | | 0.67 | | | | 0.68 | | | | 0.69 | | | | 0.63 |
|
Times Interest Earned (Quarter)
|
| | 6.01 | 38.83 | 39.59 | -4.27 | 1.99 | -13.88 | 45.50 | 0.42 | -5.78 | -20.50 | 38.85 | -1.66 | 0.01 | 4.62 | 1.19 | -0.38 | 0.01 | 11.34 | 4.71 | -5.80 |
|
Enterprise Value (Quarter)
|
| | -31.49M | -31.43M | -30.78M | -18.37M | -17.96M | -17.08M | -16.14M | -11.58M | -12.11M | -12.29M | -12.29M | -9.55M | -9.56M | -9.47M | -9.66M | -11.29M | -11.38M | -4.80M | -3.54M | -7.75M |
|
Return on Sales (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% | -762.67% | 0.00% | 0.00% | 0.00% | -553.62% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -9.26% | -9.25% | -5.27% | -3.82% | -0.96% | -0.10% | 0.52% | -0.27% | -1.05% | -1.73% | -5.17% | -2.73% | -2.97% | -3.11% | -4.84% | -6.07% | -20.82% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% | -0.18% | -0.17% | -0.17% | -0.13% | -0.13% | -0.13% | -0.13% |