|
Gross Margin (Quarter)
|
| | | 57.66% | 49.44% | 35.06% | 7.95% | 11.53% | -100.70% | | -64.16% | -12.47% | -47.24% | -141.61% | 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% | 169.36% | 3.51% | -7.16% | | -238.72% | -56.37% | 2.54% | -346.32% | 37.77% | -52.17% | 61.64% | -252.28% | -18.20% | -128.04% | -13.17% | -237.48% | -87.43% |
|
EBIT Margin (Quarter)
|
| | | 76.38% | -63.96% | -40.32% | 7.02% | -214.90% | -51.86% | | -87.07% | -66.12% | -58.19% | -252.86% | 6.54% | -48.02% | -55.65% | -129.21% | -49.75% | -85.48% | -14.55% | -236.97% | -87.43% |
|
EBITDA Margin (Quarter)
|
| | | 76.38% | -63.96% | -40.32% | 7.02% | -214.90% | -51.86% | | -87.07% | -66.12% | -58.19% | -252.86% | 6.54% | -48.02% | -55.65% | -129.21% | -49.75% | -85.48% | -14.55% | -236.97% | -87.43% |
|
Operating Margin (Quarter)
|
| | | 76.38% | -63.96% | -40.32% | 7.02% | -214.90% | -51.86% | | -87.07% | -66.12% | -58.19% | -252.86% | 6.54% | -48.02% | -55.65% | -129.21% | -49.75% | -85.48% | -14.55% | -236.97% | -87.43% |
|
Net Margin (Quarter)
|
| | | 191.08% | -65.04% | -76.63% | 174.40% | -40.93% | 30.59% | | -238.72% | -56.37% | 2.54% | | 38.16% | -52.72% | 61.64% | -252.28% | -17.61% | -128.04% | -13.17% | -237.48% | -68.50% |
|
FCF Margin (Quarter)
|
| | | 341.38% | -23.63% | -640.72% | -7.03% | 158.92% | 99.04% | | 99.50% | 67.51% | 18.29% | | 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 | | | 41.20M | 39.89M | 36.47M | 33.67M | 35.16M | 44.28M | 92.69M | 130.52M |
|
Invested Capital (Quarter)
|
| | | | | 7.00M | 10.00M | | | 4.78M | 0.96M | 0.76M | 0.46M | | 0.28M | 0.25M | 0.15M | 9.00M | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.31 | 0.36 | 0.43 | | 0.43 | 0.41 | 0.38 | | | 0.74 | 0.86 | 1.01 | 0.99 | 0.92 | 0.70 | 0.37 | 0.24 |
|
Interest Coverage Ratio (Quarter)
|
| | | -65.99 | 59.30 | -6.37 | 6.08 | 0.00 | 0.00 | -22.61 | 20.80 | 157.89 | 283.90 | | -84.69 | 604.10 | 0.00M | -88.78 | 307.69 | 340.05 | -56.36 | -459.47 | |
|
Debt Ratio (Quarter)
|
| | | | | 0.40 | 0.10 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | | 0.01 | 0.01 | 0.00 | 0.00 | | | | | |
|
Times Interest Earned (Quarter)
|
| | | -65.99 | 59.30 | -6.37 | 6.08 | 0.00 | 0.00 | -22.61 | 20.80 | 157.89 | 283.90 | | -84.69 | 604.10 | 0.00M | -88.78 | 307.69 | 340.05 | -56.36 | -459.47 | |
|
Enterprise Value (Quarter)
|
| | | | | -0.92M | -8.18M | -4.86M | -2.90M | -1.85M | -0.82M | -0.29M | -0.87M | | -1.31M | -1.53M | -0.59M | -3.37M | -3.92M | -8.02M | -11.78M | -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% | -0.01% | 0.00% | -0.01% | 0.01% | -0.03% | 0.00% | -0.01% | 0.00% | -0.02% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -4.00% | -29.20% | -34.11% | -52.72% | -67.72% | -43.22% | -48.51% | | | -40.34% | -46.70% | -59.80% | -78.61% | -89.49% | -50.84% | -39.55% | -27.71% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.03% | | | | | -0.09% | -0.09% | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |