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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.78% | | | | 91.98% |
|
EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,425.35% | -300.73% | -563.98% | -191.08% | -42.74% | -72.12% | -0.40% | -448.73% | -56.69% | -2.06% | 167.34% | -124.19% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,691.55% | -322.33% | -581.79% | -205.19% | -44.31% | -79.05% | 0.37% | -454.17% | -56.98% | -3.15% | 167.14% | -105.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,691.55% | -322.33% | -581.79% | -205.19% | -44.31% | -79.05% | 0.37% | -454.17% | -56.98% | -3.15% | 167.14% | -105.07% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,691.55% | -322.33% | -581.79% | -205.19% | -44.31% | -79.05% | 0.37% | -454.17% | -56.98% | -3.15% | 167.14% | -105.07% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,201.41% | -367.71% | -688.16% | -191.08% | -42.74% | -72.12% | -0.40% | -448.73% | -56.69% | -2.06% | 167.34% | -160.13% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14,056.34% | -371.24% | -472.84% | -628.68% | 22.82% | -116.67% | -51.48% | 17.06% | -1.04% | -9.67% | 88.94% | -80.83% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.53M | 104.56M | 103.82M | 110.30M | 103.12M | 86.37M | 80.34M | 75.19M | 70.92M | 65.45M | 60.38M | 54.88M | 41.95M | 37.57M | 45.28M | 49.73M | 80.84M | 166.39M | 168.18M | 99.11M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 103.73M | 103.13M | 102.39M | 98.32M | 91.26M | 84.66M | 77.81M | 71.42M | 65.42M | 60.06M | 55.63M | 50.30M | 45.01M | 40.31M | 39.06M | 41.14M | 65.51M | 149.45M | 139.83M | 50.47M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 103.08M | 103.17M | 101.59M | 95.05M | 87.47M | 81.85M | 73.77M | 69.07M | 61.78M | 58.35M | 52.92M | 47.67M | 42.36M | 38.27M | 39.85M | 42.43M | 88.60M | 210.30M | 69.37M | 31.58M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.04 | 0.06 | 0.23 | 0.34 | 0.46 | 0.54 | 0.68 | 0.61 | 0.73 | 1.52 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99 | 0.98 | 0.99 | 0.81 | 0.99 | 0.97 | 0.97 | 0.93 | 0.91 | 0.92 | 0.92 | 0.91 | 1.34 | 0.88 | 0.85 | 0.81 | 0.81 | 0.94 | 0.61 | 0.37 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.73 | | -1.00 | 0.38 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.58M | -12.22M | -65.98M | -91.59M | -8.60M | -8.68M | -33.19M | -9.55M | -3.61M | -4.39M | -16.38M | -7.08M | -12.12M | -7.17M | -8.24M | -18.87M | -27.22M | -176.07M | -80.50M | -27.51M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.24% | -0.03% | -0.06% | -0.02% | 0.00% | -0.01% | 0.00% | -0.04% | -0.01% | 0.00% | 0.02% | -0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.18% | -8.02% | -9.19% | -9.99% | -10.23% | -16.32% | -18.26% | -19.57% | -30.89% | -29.96% | -37.08% | -38.98% | -38.08% | -41.48% | -20.97% | -88.78% | -86.26% | -33.90% | -2.16% | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |
|
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% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
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Return on Equity (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% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% |