|
Gross Margin (Quarter)
|
29.47% | 32.10% | 23.31% | 265.71% | 93.48% | 90.47% | -9.51% | -208.67% | 86.61% | 67.67% | 91.37% | -368.84% | 93.69% | 88.63% | 86.66% | 134.78% |
|
EBT Margin (Quarter)
|
89.19% | -10.49% | -3.42% | -23.75% | 1.00% | -56.64% | -71.79% | -17.07% | -22.93% | -126.57% | 0.01% | -242.07% | -62.72% | -139.02% | -134.66% | -201.50% |
|
EBIT Margin (Quarter)
|
-70.14% | -77.45% | -86.34% | 142.98% | -4.80% | -63.15% | -176.50% | -336.74% | -32.37% | -233.64% | 50.74% | -1,458.69% | 38.00% | -79.68% | -70.49% | -282.85% |
|
EBITDA Margin (Quarter)
|
-61.09% | -64.61% | -75.06% | 154.62% | -4.46% | -62.17% | -160.05% | -367.64% | -23.22% | -202.69% | 51.63% | -1,434.24% | 51.77% | -69.93% | -67.63% | -302.85% |
|
Operating Margin (Quarter)
|
-70.14% | -77.45% | -86.34% | 142.98% | -4.80% | -63.15% | -176.50% | -336.74% | -32.37% | -233.64% | 50.74% | -1,458.69% | 38.00% | -79.68% | -70.49% | -282.85% |
|
Net Margin (Quarter)
|
89.19% | -10.49% | -3.42% | -23.75% | 1.00% | -56.64% | -71.79% | -17.07% | -22.93% | -126.57% | 0.01% | -242.07% | -62.72% | -139.02% | -134.66% | -201.50% |
|
FCF Margin (Quarter)
|
18.10% | -18.25% | -24.63% | -16.83% | -18.95% | -84.80% | -45.13% | 37.08% | -6.65% | 33.38% | -0.65% | 16.76% | -23.94% | -28.54% | -131.86% | -113.55% |
|
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 |
|
Equity Average (Quarter)
|
| 68.28M | 75.29M | 77.40M | 74.85M | 77.56M | 78.68M | 70.39M | 76.25M | 90.85M | 79.24M | 25.35M | -2.62M | -5.12M | -6.71M | 15.21M |
|
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 | -12.59M | 7.36M | -17.60M | 4.18M | 26.23M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.36 | 0.42 | 0.41 | 0.35 | 0.34 | 0.34 | 0.35 | 0.33 | 0.26 | 0.33 | 0.27 | 0.17 |
|
Interest Coverage Ratio (Quarter)
|
-100.86 | -82.68 | -49.39 | 82.95 | -1.70 | -10.24 | -22.83 | -61.60 | -5.74 | -7.46 | 4.25 | -44.78 | 1.71 | -1.88 | -1.32 | -7.61 |
|
Equity Ratio (Quarter)
|
| | | 0.28 | 0.34 | 0.39 | 0.35 | 0.22 | 0.43 | 0.49 | 0.40 | -0.12 | 0.07 | -0.30 | 0.05 | 0.19 |
|
Times Interest Earned (Quarter)
|
-100.86 | -82.68 | -49.39 | 82.95 | -1.70 | -10.24 | -22.83 | -61.60 | -5.74 | -7.46 | 4.25 | -44.78 | 1.71 | -1.88 | -1.32 | -7.61 |
|
FCF Payout Ratio (Quarter)
|
0.20 | -0.33 | -0.20 | -0.38 | -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 |
|
Return on Sales (Quarter)
|
0.89% | -0.10% | -0.03% | -0.24% | 0.01% | -0.57% | -0.72% | -0.17% | -0.23% | -1.27% | 0.00% | -2.42% | -0.63% | -1.39% | -1.35% | -2.02% |
|
Return on Assets (Quarter)
|
| | | | -0.03% | -0.08% | -0.13% | -0.11% | -0.13% | -0.14% | -0.08% | -0.16% | -0.20% | -0.26% | -0.36% | -0.21% |
|
Return on Equity (Quarter)
|
| | | 0.18% | -0.10% | -0.22% | -0.36% | -0.39% | -0.43% | -0.30% | -0.19% | -0.85% | 7.94% | 4.13% | 3.85% | -1.51% |