|
Gross Margin (Quarter)
|
71.73% | 58.89% | 31.85% | 65.45% | 57.28% | 63.52% | 64.50% | 62.98% | 60.03% | 74.36% | 82.54% | 74.55% | | | | | |
|
EBT Margin (Quarter)
|
-685.28% | -948.77% | -861.27% | -2.87% | -477.48% | -243.12% | -78.18% | -64.66% | -128.47% | -450.04% | 24.99% | 34.72% | | | | | |
|
EBIT Margin (Quarter)
|
-530.29% | -341.33% | -431.04% | -263.03% | -178.61% | -100.61% | -20.22% | -41.99% | -108.92% | -426.11% | 36.30% | 44.01% | | | | | |
|
EBITDA Margin (Quarter)
|
-530.29% | -341.33% | -400.96% | -263.03% | -171.61% | -95.49% | -18.03% | -41.99% | -103.01% | -429.76% | 36.41% | 44.01% | | | | | |
|
Operating Margin (Quarter)
|
-530.29% | -341.33% | -431.04% | -263.03% | -178.61% | -100.61% | -20.22% | -41.99% | -108.92% | -426.11% | 36.30% | 44.01% | | | | | |
|
Net Margin (Quarter)
|
-685.28% | -948.77% | -861.27% | -2.87% | -477.48% | -243.12% | -78.18% | -64.66% | 1.46% | -14.00% | -2.69% | 7.31% | | | | | |
|
FCF Margin (Quarter)
|
-441.83% | -629.75% | -309.79% | -41.53% | -89.13% | 7.53% | -9.80% | 4.05% | -37.65% | -22.69% | -32.56% | 48.82% | | | | | |
|
Assets Average (Quarter)
|
| 0.36M | 0.38M | 1.04M | 1.65M | 1.53M | 1.44M | 1.44M | 1.36M | 1.24M | 1.63M | 2.09M | | | | | |
|
Equity Average (Quarter)
|
| -4.47M | -4.01M | -3.94M | -4.11M | -4.15M | -4.22M | -3.71M | -3.53M | -3.80M | -4.00M | -3.70M | | | | | |
|
Invested Capital (Quarter)
|
-3.49M | -3.48M | -3.06M | -3.58M | -3.05M | -3.46M | -3.11M | -2.76M | -3.13M | -3.22M | -3.48M | -2.72M | 0.46M | 0.44M | 0.44M | -3.58M | 0.47M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.31 | 0.31 | 0.44 | 0.69 | 0.73 | 0.74 | 0.84 | 0.97 | 1.28 | | | | | |
|
Interest Coverage Ratio (Quarter)
|
-3.42 | -0.56 | -1.00 | 1.01 | -0.60 | -0.71 | -0.35 | -1.85 | -5.57 | -17.81 | 3.21 | 4.74 | | | | | |
|
Debt to Equity (Quarter)
|
-0.08 | -0.08 | -0.15 | -0.32 | -0.22 | -0.21 | -0.07 | -0.18 | -0.03 | -0.02 | -0.15 | -0.17 | | | | -0.01 | |
|
Debt Ratio (Quarter)
|
1.07 | 0.96 | 1.37 | 0.81 | 0.54 | 0.63 | 0.19 | 0.42 | 0.08 | 0.08 | 0.31 | 0.27 | | | | 0.02 | |
|
Equity Ratio (Quarter)
|
-13.67 | -11.63 | -9.31 | -2.55 | -2.44 | -3.03 | -2.83 | -2.33 | -2.89 | -3.25 | -2.00 | -1.56 | | | | -4.32 | |
|
Times Interest Earned (Quarter)
|
-3.42 | -0.56 | -1.00 | 1.01 | -0.60 | -0.71 | -0.35 | -1.85 | -5.57 | -17.81 | 3.21 | 4.74 | | | | | |
|
Enterprise Value (Quarter)
|
-0.05M | -0.04M | -0.05M | -0.04M | -0.01M | -0.01M | -966.00 | -0.04M | -206.00 | -0.03M | -0.21M | -0.32M | | | | -0.07M | |
|
Return on Sales (Quarter)
|
-6.85% | -9.49% | -8.61% | -0.03% | -4.77% | -2.43% | -0.78% | -0.65% | 0.01% | -0.14% | -0.03% | 0.07% | 0.01% | 0.02% | 0.06% | | |
|
Return on Capital Employed (Quarter)
|
| | | 0.21% | 0.33% | 0.31% | 0.30% | 0.22% | 0.16% | 0.36% | 0.21% | 0.08% | | | | | |
|
Return on Assets (Quarter)
|
| | | -1.01% | -1.17% | -1.27% | -1.28% | -1.40% | -0.70% | -0.39% | -0.14% | 0.02% | | | | | |
|
Return on Equity (Quarter)
|
| | | 0.26% | 0.47% | 0.47% | 0.44% | 0.54% | 0.27% | 0.13% | 0.06% | -0.01% | | | | | |