|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -241.05% | | | 56.89% | 57.26% | | | 51.42% | 53.68% | 59.38% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -348.62% | | | 0.51% | -0.03% | | | 1.23% | 3.86% | -11.19% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -348.62% | | | 1.17% | 8.83% | | | 1.97% | 4.53% | -9.70% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -348.62% | | | 1.17% | 8.83% | | | 1.97% | 4.53% | -9.70% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -348.62% | | | 1.17% | 8.83% | | | 1.97% | 4.53% | -9.70% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -348.62% | | | 0.51% | -0.03% | | | 1.23% | 3.86% | -11.19% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -361.58% | | | -1.50% | -1.63% | | | -4.86% | 6.90% | -1.13% |
|
Assets Average (Quarter)
|
| | | | | | | | | | 0.00M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.05M | 0.10M | 0.09M | 0.08M | 0.07M | 0.06M | 0.06M | 3.47M | 3.45M | 3.47M | 6.79M | 6.66M |
|
Equity Average (Quarter)
|
| | | | | | | | | | -0.19M | -0.19M | -0.20M | -0.21M | -0.21M | -0.21M | -0.22M | -1.06M | -1.01M | -0.13M | -0.14M | -1.13M | -1.80M | -1.46M | -1.26M | -1.33M | -1.37M | -1.11M | -0.97M | -1.23M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | -0.19M | -0.20M | -0.20M | -0.21M | -0.21M | -0.21M | -0.22M | -1.90M | -0.13M | -0.13M | -0.15M | -2.12M | -1.47M | -1.45M | -1.07M | -1.59M | -1.14M | -1.08M | -0.87M | -1.59M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.04 | 0.05 | 0.05 | 57.95 | 139.17 | 2.39 | 2.40 | 2.71 | 1.52 | 2.22 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.78 | 14.45 | | | 2.65 | 6.82 | -6.51 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | | -0.56 | -0.77 | -0.60 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | 0.09 | 0.10 | 0.14 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | -136.25 | -15.02 | -8.10 | -8.86 | -10.40 | -13.45 | -14.29 | -412.96 | -1.24 | -1.36 | -1.67 | -28.14 | -21.69 | -24.24 | -18.07 | -0.23 | -60.06 | -0.16 | -0.13 | -0.24 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.78 | 14.45 | | | 2.65 | 6.82 | -6.51 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -0.00M | -0.01M | -0.03M | -0.02M | -0.02M | -0.02M | -0.02M | -0.00M | -0.10M | -0.10M | -0.08M | -0.16M | -0.04M | -0.08M | -0.51M | -0.47M | -0.02M | -0.15M | -0.40M | -0.28M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -3.49% | -8.42% | -9.59% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.04% | -0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | -0.02% | 0.06% | 0.06% | 0.05% | 0.04% | -0.79% | 0.06% | 0.06% | 0.08% | 0.08% | -0.02% | 0.07% | 0.09% | -0.06% | -2.47% | -0.14% | 0.13% | -0.17% | 0.32% | -0.12% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | -6.26% | -2.36% | -0.89% | -0.71% | -0.75% | -0.96% | -1.05% | -1.71% | -0.34% | -0.19% | -0.27% | -0.41% | -0.52% | -0.21% | -0.02% | -0.01% | -0.01% | 0.01% | 0.03% | -0.04% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.02% | 0.02% | 0.15% | 0.18% | 0.03% | 0.02% | 0.01% | 0.00% | 0.02% | 0.02% | -0.02% | -0.24% | 0.19% |