|
Gross Margin (Quarter)
|
| | | 57.66% | 49.44% | 35.06% | 7.95% | 11.53% | -100.70% | | -59.55% | -12.47% | -47.24% | -141.63% | 55,454.72% | -31.39% | -33.20% | -95.98% | -16.37% | -1.14% | -10.48% | -8.69% | -11.80% |
|
EBT Margin (Quarter)
|
| | | 191.08% | -65.04% | -76.63% | 169.37% | 3.51% | -7.16% | | -221.55% | -56.37% | 2.54% | -346.39% | 37.77% | -52.17% | -69.88% | -121.99% | -18.20% | -128.04% | 3.72% | -236.97% | -87.43% |
|
EBIT Margin (Quarter)
|
| | | 192.24% | -63.96% | -40.32% | 7.02% | -214.90% | -51.86% | | -80.79% | -66.12% | -58.19% | -252.91% | 6.54% | -48.02% | -55.65% | 0.00% | -49.75% | -85.48% | -14.55% | -236.97% | -87.43% |
|
EBITDA Margin (Quarter)
|
| | | 60.61% | -62.65% | -40.32% | 168.79% | 17.79% | 140.23% | | 220.34% | 36.56% | 18.14% | 1,170.18% | 27.30% | 57.48% | 61.64% | 157,087,843.28% | -17.31% | -88.86% | -13.17% | -175.67% | -111.63% |
|
Operating Margin (Quarter)
|
| | | 192.24% | -63.96% | -40.32% | 7.02% | -214.90% | -51.86% | | -80.79% | -66.12% | -58.19% | -252.91% | 6.54% | -48.02% | -55.65% | 0.00% | -49.75% | -85.48% | -14.55% | -236.97% | -87.43% |
|
Net Margin (Quarter)
|
| | | 191.08% | -65.04% | -76.63% | 169.37% | 3.51% | -7.16% | | -221.55% | -56.37% | 2.54% | -346.39% | 37.77% | -52.72% | -69.88% | -121.99% | -17.61% | -128.04% | 3.72% | -236.97% | -68.50% |
|
FCF Margin (Quarter)
|
| | | 341.38% | -23.63% | -640.72% | -7.03% | 158.92% | 99.04% | | 92.34% | 67.51% | 18.29% | -905.34% | 11.61% | 39.31% | -50.79% | -443.36% | -117.36% | -72.24% | -66.10% | -239.19% | -317.61% |
|
Assets Average (Quarter)
|
| | | | | | 88.71M | 83.37M | 65.17M | 56.80M | 52.27M | 51.38M | 49.08M | 44.75M | 41.69M | 41.20M | 39.89M | 36.47M | 33.67M | 35.16M | 44.28M | 92.69M | 130.52M |
|
Equity Average (Quarter)
|
| | | | | | 58.95M | | | | 43.04M | 38.11M | 37.15M | 35.84M | 33.87M | 30.64M | 27.66M | 24.69M | 23.40M | 25.57M | 35.40M | 83.71M | 121.10M |
|
Invested Capital (Quarter)
|
| | | | | 45.26M | 89.64M | | | 51.96M | 39.86M | 38.08M | 37.44M | 42.23M | 33.31M | 28.48M | 27.24M | 31.29M | 24.51M | 26.64M | 44.16M | 123.26M | 118.94M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.31 | 0.36 | 0.43 | | 0.43 | 0.41 | 0.39 | 0.41 | 0.65 | 0.74 | 0.86 | 1.01 | 0.99 | 0.92 | 0.70 | 0.37 | 0.24 |
|
Interest Coverage Ratio (Quarter)
|
| | | -166.09 | 59.30 | -6.37 | -6.11 | 104.23 | | -20.15 | 20.86 | 157.89 | 283.90 | -46.23 | -84.69 | 604.10 | 0.00M | -0.01 | | 340.05 | -56.36 | | |
|
Debt to Equity (Quarter)
|
| | | | | 0.83 | 0.13 | | | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.40 | 0.10 | | | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | 0.48 | 0.82 | | | 0.90 | 0.75 | 0.73 | 0.78 | 0.82 | 0.80 | 0.69 | 0.70 | 0.65 | 0.74 | 0.71 | 0.86 | 0.92 | 0.94 |
|
Times Interest Earned (Quarter)
|
| | | -166.09 | 59.30 | -6.37 | -6.11 | 104.23 | | -20.15 | 20.86 | 157.89 | 283.90 | -46.23 | -84.69 | 604.10 | 0.00M | -0.01 | | 340.05 | -56.36 | | |
|
Enterprise Value (Quarter)
|
| | | -0.03M | -0.03M | -0.92M | -8.18M | -4.86M | -2.90M | -1.85M | -1.85M | -0.29M | -1.85M | -0.34M | -1.31M | -1.53M | -0.34M | -1.42M | -1.70M | -1.70M | -6.21M | -78.48M | -56.88M |
|
Return on Sales (Quarter)
|
| | | 0.02% | -0.01% | -0.01% | 0.02% | 0.00% | 0.00% | | -0.02% | -0.01% | 0.00% | -0.03% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | -0.02% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 4.01% | -29.20% | -34.11% | -52.72% | -67.72% | -43.22% | -48.51% | -51.10% | -35.80% | -40.34% | -46.70% | -32.53% | -51.90% | -62.26% | -32.34% | -39.55% | -27.71% |
|
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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | 0.00% | | | | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |