|
Gross Margin (Quarter)
|
| | | | 45.84% | 24.54% | 21.84% | 22.51% | 19.14% | 14.14% | 45.29% | 25.78% | 15.79% | 15.31% | 49.43% | 45.91% |
|
EBT Margin (Quarter)
|
| | | | -108.84% | -23.12% | -47.70% | -97.00% | -38.40% | -54.18% | -42.29% | -256.50% | -32.45% | -38.09% | 52.56% | -152.36% |
|
EBIT Margin (Quarter)
|
| | | | -107.97% | -47.96% | -47.66% | -73.09% | -35.43% | -34.65% | -33.78% | -259.02% | -33.74% | -29.77% | -21.15% | -78.40% |
|
EBITDA Margin (Quarter)
|
| | | | -155.99% | -36.87% | -42.08% | -113.51% | -26.55% | -70.36% | -76.34% | -394.43% | -23.65% | -22.50% | -6.53% | -158.01% |
|
Operating Margin (Quarter)
|
| | | | -107.97% | -47.96% | -47.66% | -73.09% | -35.43% | -34.65% | -33.78% | -259.02% | -33.74% | -29.77% | -21.15% | -78.40% |
|
Net Margin (Quarter)
|
| | | | -47.09% | -12.82% | 3.68% | -16.99% | 8.73% | -13.14% | -37.92% | -132.03% | -1.53% | 19.05% | -59.70% | -15.90% |
|
FCF Margin (Quarter)
|
| | | | -23.59% | -55.08% | -28.60% | -37.53% | -45.22% | -53.77% | -83.41% | -68.43% | -41.01% | 10.71% | -91.67% | -6.19% |
|
Assets Average (Quarter)
|
| 50.15M | 49.86M | 31.36M | | | | | 83.29M | 103.70M | 103.32M | 89.92M | 73.26M | 55.93M | 82.60M | 100.21M |
|
Equity Average (Quarter)
|
| 2.55M | 15.43M | 11.48M | 5.41M | 21.77M | 37.78M | 26.96M | 28.45M | 40.43M | 41.41M | 26.24M | 11.26M | 2.49M | 36.60M | 57.20M |
|
Invested Capital (Quarter)
|
0.73M | 25.11M | 22.95M | 7.53M | 3.55M | 40.00M | 35.57M | 25.41M | 42.76M | 47.62M | 44.80M | 18.49M | 12.16M | -2.31M | 78.74M | 39.65M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.68 | 0.60 | 0.59 | 0.58 | 0.76 | 0.96 | 0.68 | 0.67 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -130.43 | -44.58 | -26.20 | -35.97 | -14.44 | -32.13 | -58.11 | 178.41 | -143.71 | | | |
|
Debt to Equity (Quarter)
|
-0.02 | 0.60 | 0.32 | 0.04 | | | | 0.38 | 0.11 | 0.12 | 0.11 | 0.54 | 0.16 | -0.58 | | 0.11 |
|
Debt Ratio (Quarter)
|
0.01 | 0.16 | 0.12 | 0.01 | | | | 0.11 | 0.04 | 0.05 | 0.04 | 0.08 | 0.02 | 0.07 | | 0.05 |
|
Equity Ratio (Quarter)
|
-0.23 | 0.27 | 0.37 | 0.36 | | | | 0.28 | 0.38 | 0.40 | 0.40 | 0.15 | 0.16 | -0.13 | 0.65 | 0.45 |
|
Times Interest Earned (Quarter)
|
| | | | -130.43 | -44.58 | -26.20 | -35.97 | -14.44 | -32.13 | -58.11 | 178.41 | -143.71 | | | |
|
Enterprise Value (Quarter)
|
-5.24M | -15.31M | -8.60M | -0.98M | -0.19M | -4.30M | -3.04M | -3.04M | -14.20M | -15.60M | -14.20M | -14.20M | -6.95M | -8.28M | -8.96M | -6.37M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -94.74% | -58.58% | -60.20% | -100.48% | -128.79% | -452.03% | -80.27% | -48.38% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.01% | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.04% | 0.00% | 0.00% |