|
Gross Margin (Quarter)
|
| | | | | 71.63% | 61.60% | 74.91% | 64.29% | 50.22% | 47.41% | 28.81% | 22.57% | | 57.27% | 84.18% | 76.09% | -12.85% | 97.83% | 99.88% | 79.27% | 89.49% | 88.36% |
|
EBT Margin (Quarter)
|
| | | | | -5.21% | -4.37% | -3.46% | -95.42% | -134.50% | -248.77% | -1.91% | -333.20% | | 170.01% | -39.29% | -167.12% | 117.15% | -227.20% | 64.17% | 483.92% | -599.25% | -536.65% |
|
EBIT Margin (Quarter)
|
| | | | | 82.06% | -8.10% | -3.46% | -96.94% | 68.20% | -261.96% | -1.91% | -1,455.61% | | 155.20% | -39.53% | -160.31% | 110.53% | -208.60% | 45.75% | 465.48% | -596.82% | -511.78% |
|
EBITDA Margin (Quarter)
|
| | | | | 82.06% | -8.10% | -3.46% | -96.94% | 68.20% | -261.96% | -1.91% | -1,455.61% | | 155.20% | -39.53% | -160.31% | 110.53% | -208.60% | 45.75% | 465.48% | -596.82% | -511.78% |
|
Operating Margin (Quarter)
|
| | | | | 82.06% | -8.10% | -3.46% | -96.94% | 68.20% | -261.96% | -1.91% | -1,455.61% | | 155.20% | -39.53% | -160.31% | 110.53% | -208.60% | 45.75% | 465.48% | -596.82% | -511.78% |
|
Net Margin (Quarter)
|
| | | | | -5.85% | -4.73% | -12.49% | -114.35% | -118.73% | -265.95% | -4.05% | -325.38% | | 164.81% | -41.16% | -169.87% | 112.38% | 7.57% | 0.39% | 12.80% | 6.18% | -538.16% |
|
FCF Margin (Quarter)
|
| | | | | -5.77% | 4.43% | -61.27% | -371.23% | -2.93% | 265.70% | -299.66% | -59.50% | | -86.16% | -12.46% | 38.55% | 4.92% | 75.44% | 49.86% | -797.67% | -1,154.63% | -3.16% |
|
Assets Average (Quarter)
|
| | | 8.50M | 22.21M | 57.66M | 90.15M | 105.86M | 140.26M | 86.64M | 89.28M | 171.72M | 132.44M | 144.87M | | | | | 511.75M | 604.33M | 384.21M | 609.71M | 1,177.55M |
|
Invested Capital (Quarter)
|
| | | 0.12M | 0.34M | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.69 | 0.70 | 0.44 | 0.22 | 0.24 | | | | | | 0.20 | 0.16 | 0.28 | 0.19 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -139.32 | | | | -12.69 | | 78.60 | -19.13 | -35.25 | 29.00 | -4.82 | 0.15 | 63.11 | 94.31 | -11.42 |
|
Debt Ratio (Quarter)
|
| | | 0.03 | 0.01 | | | | 0.02 | | | | 0.03 | 0.01 | | | | 0.00 | 0.00 | 0.00 | 0.00 | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -139.32 | | | | -12.69 | | 78.60 | -19.13 | -35.25 | 29.00 | -4.82 | 0.15 | 63.11 | 94.31 | -11.42 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.04 | | | | -0.91 |
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Enterprise Value (Quarter)
|
| | | -0.36M | -0.41M | -0.23M | -28.25M | -26.46M | -42.40M | -28.09M | -44.30M | -32.27M | -34.01M | -18.03M | | | | -96.91M | -62.31M | -185.92M | -43.42M | 18.81M | 56.17M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% | 0.00% | -0.03% | | 0.02% | 0.00% | -0.02% | 0.01% | -0.02% | 0.01% | 0.05% | -0.06% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 15.11% | -11.97% | -29.75% | -14.95% | -100.30% | | | | | | -15.53% | -8.64% | 37.49% | -17.77% | -16.59% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |