|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | -1.02% | 2.63% | -3.03% | | 8.75% | 75.67% | 71.61% | 92.24% | | | | | | 10.16% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -21.09% | -14.30% | -23.21% | | -170.31% | -806.60% | -718.09% | -515.46% | | | | | | -717.47% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -21.14% | -14.31% | -23.27% | | -170.67% | -802.74% | -587.49% | -503.47% | | | | | | -104.33% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -21.61% | -14.35% | -23.61% | | -171.51% | -925.03% | -925.64% | 1,830.05% | | | | | | -103.72% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -21.14% | -14.31% | -23.27% | | -170.67% | -802.74% | -587.49% | -503.47% | | | | | | -104.33% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | -21.09% | -14.30% | -23.21% | | -170.31% | -128.66% | -204.35% | 2,402.47% | | | | | | -2.85% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | 108.52% | -1.90% | -12.02% | | -14.08% | -67.33% | -1,039.14% | -1,360.57% | | | | | | -129.18% |
|
Assets Average (Quarter)
|
| | | | | | | | 46.89M | 47.28M | 47.56M | 44.74M | 41.75M | 30.03M | 10.86M | 3.91M | 4.53M | 3.97M | 2.87M | 1.80M | 1.17M | 1.05M | 5.05M | 8.86M | 7.87M | 10.22M | 107.84M | 258.94M |
|
Equity Average (Quarter)
|
| | | | | | | | -0.11M | 4.41M | 3.66M | -2.38M | -2.97M | 3.94M | 10.38M | 9.51M | 8.56M | 0.90M | -8.07M | -10.74M | -11.88M | -9.66M | -85.22M | -110.28M | -55.30M | -41.90M | -25.10M | 10.29M |
|
Invested Capital (Quarter)
|
| | | | | | | | -0.35M | 9.16M | -1.83M | -2.36M | -2.35M | 11.76M | 10.85M | 9.14M | 7.99M | -6.19M | -9.90M | -10.79M | -11.55M | -4.75M | -162.50M | -56.94M | -51.82M | -28.85M | -19.78M | 36.27M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 7.49 | 9.06 | 9.28 | 5.62 | | | | | | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.00M | -208.00 | -25.92 | -3.91 | | -9.16 | -5.06 | | | -10.77 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | 0.00 | -0.19 | -0.22 | 0.08 | 0.10 | | | -0.04 | -0.01 | -0.15 | -0.15 | -0.50 | -0.01 | -0.03 | -0.05 | -0.10 | 0.00 | 0.09 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.00 | 0.01 | 0.02 | 0.05 | 0.29 | | | 0.08 | 0.02 | 1.37 | 1.67 | 3.62 | 0.20 | 0.19 | 0.41 | 0.22 | 0.00 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | -0.01 | 0.19 | -0.04 | -0.07 | -0.07 | 0.59 | 2.95 | 2.05 | 1.74 | -1.85 | -4.18 | -9.40 | -10.92 | -7.21 | -17.93 | -6.65 | -7.47 | -2.29 | -0.10 | 0.11 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.00M | -208.00 | -25.92 | -3.91 | | -9.16 | -5.06 | | | -10.77 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -4.52% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |