|
Gross Margin (Quarter)
|
| 61.65% | 59.59% | 54.93% | 59.21% | 58.26% | 57.29% | 54.87% | 62.23% | 62.56% | 64.93% | 65.04% | 67.60% | 66.80% | 67.13% | 64.11% |
|
EBT Margin (Quarter)
|
| -96.95% | -114.93% | -113.76% | -185.91% | -1,021.85% | -112.13% | -139.06% | -65.82% | -86.44% | -94.04% | -44.32% | -139.49% | -63.99% | -57.00% | -50.70% |
|
EBIT Margin (Quarter)
|
| -95.28% | -113.72% | -113.67% | -183.42% | -1,201.74% | -115.96% | -181.95% | -88.28% | -102.41% | -80.66% | -78.61% | -122.01% | -67.40% | -60.69% | -75.94% |
|
EBITDA Margin (Quarter)
|
| 96.65% | -111.55% | -114.89% | -186.62% | -120.59% | 112.13% | -140.20% | -65.14% | 86.20% | 93.92% | 42.60% | 47.34% | -62.04% | 51.69% | 36.04% |
|
Operating Margin (Quarter)
|
| -95.28% | -113.72% | -113.67% | -183.42% | -1,201.74% | -115.96% | -181.95% | -88.28% | -102.41% | -80.66% | -78.61% | -122.01% | -67.40% | -60.69% | -75.94% |
|
Net Margin (Quarter)
|
| -96.65% | -115.91% | -114.89% | -187.52% | -1,021.92% | -112.13% | -140.20% | -63.05% | -86.20% | -93.92% | -44.04% | -149.34% | -64.78% | -57.52% | -50.70% |
|
FCF Margin (Quarter)
|
| | -68.31% | -57.36% | -118.33% | -255.40% | -126.11% | -103.56% | -56.79% | -32.36% | -48.69% | -49.33% | -68.51% | 4.41% | -37.16% | |
|
Assets Average (Quarter)
|
| | | | | 72.16M | 99.86M | 94.78M | 90.02M | 86.36M | 83.60M | 82.44M | 78.25M | 73.54M | 72.46M | 67.17M |
|
Invested Capital (Quarter)
|
34.92M | | | | 1.66M | | | | 73.53M | 1.20M | 2.52M | 1.04M | 57.34M | 2.67M | 2.96M | 45.15M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.27 | 0.19 | 0.21 | 0.23 | 0.24 | 0.26 | 0.27 | 0.30 | 0.35 | 0.37 | 0.42 |
|
Interest Coverage Ratio (Quarter)
|
| 31.21 | 34.11 | 56.09 | 45.85 | 435.79 | 65.62 | 145.19 | 46.42 | 81.85 | 65.20 | 270.11 | 349.43 | 40.70 | 237.58 | 92.18 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.02 | | | | 0.04 | | | 0.05 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.02 | 0.01 | 0.03 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 |
|
Equity Ratio (Quarter)
|
0.65 | | | | 0.04 | | | | 0.82 | | | | 0.74 | | | 0.68 |
|
Times Interest Earned (Quarter)
|
| 31.21 | 34.11 | 56.09 | 45.85 | 435.79 | 65.62 | 145.19 | 46.42 | 81.85 | 65.20 | 270.11 | 349.43 | 40.70 | 237.58 | 92.18 |
|
Enterprise Value (Quarter)
|
-25.08M | -16.90M | -25.08M | -25.08M | -6.69M | -46.78M | -40.41M | -35.17M | -31.68M | -46.19M | -47.40M | -41.32M | -37.27M | -10.12M | -34.15M | -27.89M |
|
Return on Sales (Quarter)
|
| -0.01% | -0.01% | -0.01% | -0.02% | -0.10% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -133.41% | -90.94% | -102.21% | -101.90% | -35.23% | -35.47% | -30.02% | -37.65% | -40.80% | -42.41% | -45.34% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.01% | -0.10% | -0.05% | -0.01% | -0.01% | -0.03% | |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |