|
Gross Margin (Quarter)
|
| | | | | | | | | | 62.82% | 49.18% | 57.07% | 69.39% | 69.21% | 61.20% | 37.50% | 56.90% | 69.58% | 64.81% | 62.72% | 59.37% | 49.18% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | -20.47% | -40.30% | -65.07% | 33.57% | 94.45% | -40.11% | -375.72% | 36.80% | -79.31% | -102.98% | -5.00% | -1,236.42% | -326.97% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | -18.82% | -38.72% | -63.05% | 35.01% | 97.19% | -43.93% | -379.20% | 40.45% | -77.80% | -103.85% | -52.46% | -503.45% | -328.86% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | -18.82% | -38.72% | -63.05% | 35.01% | 97.19% | -43.93% | -379.20% | 40.45% | -77.80% | -103.85% | -52.46% | -503.45% | -328.86% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | -18.82% | -38.72% | -63.05% | 35.01% | 97.19% | -43.93% | -379.20% | 40.45% | -77.80% | -103.85% | -52.46% | -503.45% | -328.86% |
|
Net Margin (Quarter)
|
| | | | | | | | | | -20.55% | -42.27% | -65.38% | 24.40% | 82.89% | -41.54% | -376.60% | 36.03% | -80.90% | -105.61% | -4.58% | -1,236.75% | -328.14% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | -128.29% | -90.47% | 33.04% | -111.82% | -55.33% | -68.88% | -31.55% | -396.50% | -150.35% | -196.92% | -357.15% | 345.26% | -1,327.48% |
|
Assets Average (Quarter)
|
| | | 170.69M | 276.03M | 367.91M | 356.02M | 349.92M | 374.72M | 412.98M | 415.57M | 414.70M | 416.61M | 491.31M | 621.64M | 726.37M | 775.51M | 815.44M | 884.62M | 966.28M | 1,929.81M | 3,566.39M | 5,342.75M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 12.01M | 11.13M | 10.22M | 9.28M | 8.32M | 7.33M | 6.32M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.26 | 0.25 | 0.22 | 0.20 | 0.19 | 0.17 | 0.16 | 0.11 | 0.06 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | -547.00 | -87.81 | | | -16.51 | 8.03 | 192.92 | -10.28 | -24.93 | -30.47 | -12.81 | 92.10 | -25.47 | -161.47 | 44.02 | -49.02 | -8.40 | -29.25 | -9.01 | -1.94 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.16 | 0.36 | 0.64 | 0.74 |
|
Times Interest Earned (Quarter)
|
| | | -547.00 | -87.81 | | | -16.51 | 8.03 | 192.92 | -10.28 | -24.93 | -30.47 | -12.81 | 92.10 | -25.47 | -161.47 | 44.02 | -49.02 | -8.40 | -29.25 | -9.01 | -1.94 |
|
Enterprise Value (Quarter)
|
| | | -0.13M | -101.00M | -209.84M | -99.50M | -37.04M | -58.50M | -87.02M | -21.05M | -27.53M | -36.43M | -74.18M | -122.90M | -167.26M | -52.53M | -5.60M | -23.17M | -98.33M | -1236.77M | -632.03M | -711.16M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | -0.04% | 0.00% | -0.01% | -0.01% | 0.00% | -0.12% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | -1.13% | -19.64% | -25.89% | -36.27% | -16.01% | -10.04% | -6.28% | -1.80% | -22.53% | -4.40% | 5.21% | 3.87% | -6.36% | -6.39% | -17.24% | -17.25% | -7.64% | -14.70% | -12.16% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -0.03% | -0.05% | -0.04% | -0.03% | -0.11% | -0.15% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |