|
Gross Margin (Quarter)
|
29.47% | 32.10% | 23.31% | 26.02% | 31.30% | -1.49% | -9.51% | 145.25% | 100.00% | 59.51% | 72.60% | 615.36% | 100.00% | 68.83% | 100.00% | 100.00% | 100.00% |
|
EBT Margin (Quarter)
|
89.19% | -10.49% | -3.42% | -23.75% | 1.00% | -56.64% | -71.79% | 8.81% | -111.96% | -65.00% | 0.01% | -242.07% | -130.11% | -139.02% | -134.66% | -90.59% | -144.66% |
|
EBIT Margin (Quarter)
|
-70.14% | -77.45% | -86.34% | -96.71% | -66.98% | -155.10% | -176.50% | 211.35% | -481.02% | -95.22% | -19.67% | 303.33% | -182.00% | -20.71% | -57.14% | -87.76% | -71.68% |
|
EBITDA Margin (Quarter)
|
-70.14% | -77.45% | -86.34% | -96.71% | -66.98% | -155.10% | -176.50% | 211.35% | -481.02% | -95.22% | -19.67% | 303.33% | -182.00% | -20.71% | -57.14% | -87.76% | -71.68% |
|
Operating Margin (Quarter)
|
-70.14% | -77.45% | -86.34% | -96.71% | -66.98% | -155.10% | -176.50% | 211.35% | -481.02% | -95.22% | -19.67% | 303.33% | -182.00% | -20.71% | -57.14% | -87.76% | -71.68% |
|
Net Margin (Quarter)
|
89.19% | -10.49% | -3.42% | -23.75% | 1.00% | -56.64% | -71.79% | 8.81% | -111.96% | -65.00% | 0.01% | -242.07% | -130.11% | -139.02% | -134.66% | -90.59% | -144.66% |
|
FCF Margin (Quarter)
|
18.10% | -18.25% | -24.63% | -127.54% | -62.40% | 40.69% | -45.13% | 8.51% | -32.49% | 17.14% | -0.65% | 16.76% | -49.66% | -28.54% | -131.86% | -51.05% | -64.27% |
|
Assets Average (Quarter)
|
| | | | 246.63M | 214.43M | 214.43M | 256.93M | 250.45M | 198.35M | 176.91M | 132.06M | 104.59M | 81.45M | 70.91M | 108.98M | 157.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.36 | 0.42 | 0.41 | 0.08 | -0.02 | -0.08 | -0.13 | 0.22 | 0.26 | 0.29 | 0.22 | 0.18 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
-100.86 | -82.68 | -49.39 | -27.35 | -23.80 | -25.15 | -22.83 | -74.90 | -6.48 | -5.92 | -1.65 | 79.36 | -3.95 | -0.49 | -1.07 | -16.58 | -1.93 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.37 | 0.16 | 0.37 | | 0.24 | | 0.21 | 0.02 | 0.50 | 0.04 | 0.03 | 0.25 | 0.24 |
|
Times Interest Earned (Quarter)
|
-100.86 | -82.68 | -49.39 | -27.35 | -23.80 | -25.15 | -22.83 | -74.90 | -6.48 | -5.92 | -1.65 | 79.36 | -3.95 | -0.49 | -1.07 | -16.58 | -1.93 |
|
FCF Payout Ratio (Quarter)
|
0.20 | -0.33 | -0.20 | -0.05 | -0.10 | 0.18 | -0.23 | -1.27 | -1.05 | 2.12 | -15.24 | 0.54 | -0.43 | -0.15 | | | |
|
Enterprise Value (Quarter)
|
| | | 80.40M | 76.22M | 74.67M | 70.48M | 63.40M | 87.23M | 99.95M | 67.13M | 23.84M | 23.17M | 2.25M | 1.90M | 24.90M | 37.46M |
|
Return on Sales (Quarter)
|
0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
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% |