|
Gross Margin (Quarter)
|
| | 32.50% | 31.05% | 33.63% | | 27.84% | 29.39% | 31.84% |
|
EBT Margin (Quarter)
|
| | -28.18% | -29.23% | -19.55% | | -43.83% | -245.95% | -44.14% |
|
EBIT Margin (Quarter)
|
| | -18.18% | -7.55% | -10.84% | | -141.48% | -78.40% | -42.97% |
|
EBITDA Margin (Quarter)
|
| | -30.12% | -29.20% | -20.39% | | -45.07% | -243.83% | -42.92% |
|
Operating Margin (Quarter)
|
| | -18.18% | -7.55% | -10.84% | | -141.48% | -78.40% | -42.97% |
|
Net Margin (Quarter)
|
| | -29.95% | -29.74% | -20.08% | | -44.60% | -248.74% | -44.63% |
|
FCF Margin (Quarter)
|
| | -82.52% | -33.26% | -1.78% | | -100.79% | 136.92% | -16.66% |
|
Assets Average (Quarter)
|
| 102.96M | 92.98M | 111.76M | 98.00M | 54.99M | 85.22M | 109.82M | 107.72M |
|
Equity Average (Quarter)
|
| -29.23M | -32.88M | -36.97M | -40.28M | -43.44M | -34.09M | -32.23M | -42.84M |
|
Invested Capital (Quarter)
|
-27.49M | -30.89M | -34.54M | -30.11M | -41.08M | -45.15M | -20.95M | -40.01M | -40.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.23 | 0.40 | 0.71 | 0.44 | 0.32 | 0.30 |
|
Interest Coverage Ratio (Quarter)
|
| | -128.05 | -50.35 | | | -99.34 | 237.84 | |
|
Debt to Equity (Quarter)
|
| 0.00 | -0.01 | -0.29 | -0.01 | -0.01 | -0.08 | -0.13 | -0.54 |
|
Debt Ratio (Quarter)
|
| 0.00 | 0.00 | 0.08 | 0.01 | 0.01 | 0.02 | 0.05 | 0.21 |
|
Equity Ratio (Quarter)
|
-0.27 | -0.30 | -0.42 | -0.28 | -0.76 | -0.82 | -0.20 | -0.40 | -0.40 |
|
Times Interest Earned (Quarter)
|
| | -128.05 | -50.35 | | | -99.34 | 237.84 | |
|
Enterprise Value (Quarter)
|
-0.14M | -0.01M | -62.83M | -35.65M | -59.20M | | -24.88M | -39.95M | -37.84M |
|
Return on Sales (Quarter)
|
| | -0.30% | -0.30% | -0.20% | -0.28% | -0.45% | -2.49% | -0.45% |
|
Return on Capital Employed (Quarter)
|
| | | 0.07% | -0.06% | -0.11% | 0.37% | 0.75% | 0.64% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.59% | 0.88% | 0.74% |
|
Return on Assets (Quarter)
|
| | | -0.08% | -0.11% | -0.20% | -0.14% | -0.33% | -0.35% |
|
Return on Equity (Quarter)
|
| | | 0.24% | 0.27% | 0.25% | 0.36% | 1.11% | 0.88% |