|
Gross Margin (Quarter)
|
29.47% | 32.10% | 91.40% | -153.98% | 93.48% | -1.49% | -9.51% | -28.63% | 86.61% | 67.67% | 86.82% | -368.84% | 52.28% | 88.63% | 87.16% | 94.67% | 100.00% |
|
EBT Margin (Quarter)
|
89.19% | -10.49% | -3.42% | -23.75% | 1.00% | -56.64% | -71.79% | 8.81% | -22.93% | -126.57% | 0.01% | -242.07% | -62.72% | -139.02% | -129.62% | -90.59% | -144.66% |
|
EBIT Margin (Quarter)
|
-70.14% | -77.45% | -18.24% | -276.71% | -4.80% | -155.10% | -176.50% | 37.47% | -32.37% | -233.64% | -54.09% | -680.87% | -83.65% | -79.68% | -2.26% | 33.98% | -71.68% |
|
EBITDA Margin (Quarter)
|
-61.09% | -64.61% | -6.96% | -265.06% | 3.33% | -154.12% | -160.05% | 37.25% | -31.93% | -228.88% | -52.74% | -676.42% | -80.90% | -69.93% | 3.25% | 24.99% | -66.80% |
|
Operating Margin (Quarter)
|
-70.14% | -77.45% | -18.24% | -276.71% | -4.80% | -155.10% | -176.50% | 37.47% | -32.37% | -233.64% | -54.09% | -680.87% | -83.65% | -79.68% | -2.26% | 33.98% | -71.68% |
|
Net Margin (Quarter)
|
89.19% | -10.49% | -3.42% | -23.75% | 1.00% | -56.64% | -71.79% | 8.81% | -22.93% | -126.57% | 0.01% | -242.07% | -62.72% | -139.02% | -129.62% | -90.59% | -144.66% |
|
FCF Margin (Quarter)
|
18.10% | -18.25% | -24.63% | -127.54% | -18.95% | -84.80% | -45.13% | -19.14% | -6.65% | 33.38% | -1.00% | 16.76% | -23.94% | -28.54% | -126.93% | -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 |
|
Equity Average (Quarter)
|
| 68.28M | 75.29M | 77.40M | 74.85M | 77.56M | 78.68M | 70.39M | 76.25M | 90.85M | 79.24M | 37.27M | 9.31M | -5.12M | -6.71M | 2.76M | 20.02M |
|
Invested Capital (Quarter)
|
63.60M | 72.97M | 77.60M | 77.19M | 72.50M | 82.61M | 74.76M | 66.02M | 86.49M | 95.20M | 63.28M | 11.25M | 7.36M | -17.60M | 4.18M | 1.33M | 38.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.36 | 0.42 | 0.41 | 0.08 | 0.06 | -0.01 | -0.07 | 0.30 | 0.22 | 0.29 | 0.27 | 0.22 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
-100.86 | -82.68 | -10.43 | -160.54 | -1.70 | -25.15 | -22.83 | -13.28 | -5.74 | -7.46 | -2.97 | -20.90 | -3.77 | -1.88 | -0.04 | 2.03 | -2.12 |
|
Equity Ratio (Quarter)
|
| | | 0.28 | 0.34 | 0.39 | 0.35 | 0.22 | 0.43 | 0.49 | 0.40 | 0.11 | 0.07 | -0.30 | 0.05 | 0.01 | 0.22 |
|
Times Interest Earned (Quarter)
|
-100.86 | -82.68 | -10.43 | -160.54 | -1.70 | -25.15 | -22.83 | -13.28 | -5.74 | -7.46 | -2.97 | -20.90 | -3.77 | -1.88 | -0.04 | 2.03 | -2.12 |
|
FCF Payout Ratio (Quarter)
|
0.20 | -0.33 | -0.20 | -0.05 | -0.31 | -0.09 | -0.23 | 0.56 | -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% | 0.00% | -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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | 0.04% | 0.04% | -0.08% | -0.01% |