|
Gross Margin (Quarter)
|
| | | | | 437.06% | 118.14% | 256.29% | 25.21% | 710.63% | 329.89% | 482.43% | 506.56% | 82.01% | 80.01% | 80.39% | 85.97% | 87.75% | 86.02% | 88.96% | 86.89% | 83.16% |
|
EBT Margin (Quarter)
|
| | | | | -344.52% | -812.92% | -2,253.40% | -88.02% | -2,737.50% | -3,611.72% | -2,097.82% | -5,973.98% | -295.76% | -306.63% | -294.20% | -208.19% | -132.03% | -256.58% | -283.39% | -548.73% | -421.16% |
|
EBIT Margin (Quarter)
|
| | | | | 15.79% | -1.03% | 4.54% | -0.16% | -2,174.38% | 38.16% | -263.30% | -269.23% | -197.30% | -206.68% | -194.25% | -169.72% | -305.96% | -336.14% | -343.36% | -576.91% | -434.11% |
|
EBITDA Margin (Quarter)
|
| | | | | 15.79% | -1.03% | 4.54% | -0.16% | -2,174.38% | 38.16% | -263.30% | -269.23% | -197.30% | -206.68% | -194.25% | -169.72% | -305.96% | -336.14% | -343.36% | -576.91% | -434.11% |
|
Operating Margin (Quarter)
|
| | | | | 15.79% | -1.03% | 4.54% | -0.16% | -2,174.38% | 38.16% | -263.30% | -269.23% | -197.30% | -206.68% | -194.25% | -169.72% | -305.96% | -336.14% | -343.36% | -576.91% | -434.11% |
|
Net Margin (Quarter)
|
| | | | | -366.45% | -810.13% | -2,253.40% | -89.49% | -2,737.50% | -3,386.21% | 224.11% | -4,378.62% | -284.38% | -297.62% | -263.78% | -239.49% | -132.03% | -256.66% | -283.39% | -544.13% | -421.37% |
|
FCF Margin (Quarter)
|
| | | | | -910.53% | -241.12% | -1,673.61% | -55.39% | -3,220.63% | -1,522.76% | -1,397.20% | -1,450.57% | -36.74% | -108.61% | -109.28% | -162.31% | -80.39% | -247.18% | -248.11% | -355.48% | -232.63% |
|
Assets Average (Quarter)
|
| | 279.93M | 279.69M | 279.45M | 279.29M | 144.48M | 9.82M | 21.66M | | | 72.94M | 55.09M | 35.57M | 34.17M | 32.67M | 31.69M | 30.53M | 29.41M | 29.06M | 30.49M | 32.71M |
|
Invested Capital (Quarter)
|
| | | | | | | 0.35M | 0.35M | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.39 | | | 0.10 | 0.04 | 0.11 | 0.15 | 0.19 | 0.23 | 0.21 | 0.20 | 0.18 | 0.15 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -1.21 | | | | 0.00 | -4.32 | 0.06 | -0.23 | -0.06 | -1.31 | -1.34 | -0.98 | 3.13 | -1.00 | -1.09 | -2.07 | | -1.64 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.04 | 0.01 | | | | | | 0.12 | 0.10 | 0.02 | 0.00 | | | | |
|
Times Interest Earned (Quarter)
|
| | | | -1.21 | | | | 0.00 | -4.32 | 0.06 | -0.23 | -0.06 | -1.31 | -1.34 | -0.98 | 3.13 | -1.00 | -1.09 | -2.07 | | -1.64 |
|
Enterprise Value (Quarter)
|
| | -0.68M | -0.49M | -0.41M | -0.39M | -0.19M | | -6.31M | | -4.54M | -7.18M | -6.28M | -5.60M | -6.16M | -5.08M | -4.88M | -3.89M | -4.85M | -5.09M | -11.10M | -12.34M |
|
Return on Sales (Quarter)
|
| | | | | -0.04% | -0.08% | -0.23% | -0.01% | -0.27% | -0.34% | -0.16% | -0.56% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | -0.03% | -0.03% | -0.05% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.54% | -0.37% | -0.50% | -4.57% | 0.54% | | | -7.73% | -16.50% | -33.33% | -56.76% | -69.10% | -68.32% | -65.59% | -66.00% | -64.92% | -71.08% | -67.76% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.00% | -0.05% | -0.05% | -0.09% | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | | | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |