|
Gross Margin (Quarter)
|
| | | | | | 28.31% | | 42.29% | 32.37% | 34.27% | 32.31% | | | | | -37.82% | 3.65% | -64.02% | -51.27% | -4.83% | -9.19% | -10.20% | 17.36% | | |
|
EBT Margin (Quarter)
|
| | | | | | -47.81% | | -9.57% | 92.59% | -40.80% | -40.10% | | | | | -108.05% | -2.12% | -119.17% | -74.36% | -27.58% | -30.23% | -22.31% | 0.41% | | |
|
EBIT Margin (Quarter)
|
| | | | | | -47.97% | | -20.07% | 107.95% | -7.18% | -37.87% | | | | | -110.25% | -1.55% | -82.13% | -72.88% | -40.34% | -26.96% | -21.18% | -10.61% | | |
|
EBITDA Margin (Quarter)
|
| | | | | | -49.31% | | -20.07% | -9.90% | -7.18% | -37.87% | | | | | -110.25% | -1.55% | -82.13% | -72.88% | -40.34% | -26.96% | -21.18% | -10.61% | | |
|
Operating Margin (Quarter)
|
| | | | | | -47.97% | | -20.07% | 107.95% | -7.18% | -37.87% | | | | | -110.25% | -1.55% | -82.13% | -72.88% | -40.34% | -26.96% | -21.18% | -10.61% | | |
|
Net Margin (Quarter)
|
| | | | | | -50.38% | | -15.11% | -73.32% | -42.02% | -122.78% | | | | | -108.05% | -2.12% | -119.17% | -74.36% | -27.58% | -30.23% | -22.31% | 0.41% | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 424.26% | -51.18% | -42.96% | 115.04% | -16.34% | 348.95% | -326.06% | -12.98% | | |
|
Assets Average (Quarter)
|
| | | | | | 186.91M | | | 177.11M | 159.63M | 154.26M | 162.78M | 154.49M | 110.63M | 56.10M | | | | | 24.56M | 24.62M | 24.86M | 33.10M | 39.29M | 38.69M |
|
Equity Average (Quarter)
|
| | | | | | -36.62M | | | -47.23M | | | | | | | 18.50M | 18.30M | 18.74M | 19.31M | 19.87M | 19.94M | 20.01M | 30.17M | 38.41M | 37.03M |
|
Invested Capital (Quarter)
|
| | | | | | -33.07M | | -39.75M | -34.50M | | | | 6.66M | | 25.23M | 18.30M | 18.30M | 19.18M | 19.57M | 20.60M | 20.10M | 20.98M | 40.40M | 36.90M | 39.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.43 | | | 0.74 | 0.86 | 0.92 | | | | | | | | | 0.44 | 0.27 | 0.34 | 0.35 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 74.31 | 85.35 | 32.97 | -123.08 | 7.86 | 48.82 | | | | | | -4.95 | -63.09 | -344.00 | | -69.78 | -271.00 | -14.16 | | |
|
Debt to Equity (Quarter)
|
| | | | | | -0.13 | | -0.20 | -0.51 | | | | 1.14 | | 0.70 | | | | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | | 0.06 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.02 | | 0.04 | 0.17 | 0.08 | 0.44 | | 0.05 | 1.23 | 0.44 | | | | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | | 0.05 |
|
Equity Ratio (Quarter)
|
| | | | | | -0.18 | | -0.21 | -0.33 | | | | 0.04 | | 0.64 | | | | 0.79 | 0.83 | 0.79 | 0.82 | 0.97 | 0.99 | 0.93 |
|
Times Interest Earned (Quarter)
|
| | | | | | 74.31 | 85.35 | 32.97 | -123.08 | 7.86 | 48.82 | | | | | | -4.95 | -63.09 | -344.00 | | -69.78 | -271.00 | -14.16 | | |
|
Enterprise Value (Quarter)
|
| | | | | | -26.12M | | -27.00M | -12.73M | -9.85M | -22.33M | -43.27M | 1.38M | -1.56M | -0.05M | | -0.21M | | -0.37M | -0.03M | -0.61M | -0.85M | -16.08M | -6.40M | -3.79M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | | 0.00% | 0.01% | 0.00% | 0.00% | | | | | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | -221.09% | | | -7,284.26% | 13.47% | -25.08% | | | | | | | | | -12.58% | -15.75% | -14.47% | -8.32% | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.01% | | | 0.00% | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | 0.01% | | | 0.00% | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |