|
Gross Margin (Quarter)
|
| 90.72% | 56.18% | 41.61% | 37.68% | 43.71% | 45.60% | 41.40% | 59.85% | 35.91% | 14.47% | 47.27% | 61.29% | 60.44% | 64.03% |
|
EBT Margin (Quarter)
|
| -0.73% | 26.91% | -6.64% | -19.87% | 9.54% | 507.78% | -205.38% | 3.11% | 820.81% | -708.34% | 399.66% | 83.38% | -429.41% | -425.36% |
|
EBIT Margin (Quarter)
|
| 11.25% | -2.71% | 4.55% | -3.06% | 17.10% | 515.81% | -246.18% | -3.59% | 889.49% | -676.83% | 454.88% | 87.00% | -491.40% | -521.52% |
|
EBITDA Margin (Quarter)
|
| 11.25% | -2.71% | 4.55% | -3.06% | 17.10% | 515.81% | -246.18% | -3.59% | 889.49% | -676.83% | 454.88% | 87.00% | -491.40% | -369.55% |
|
Operating Margin (Quarter)
|
| 11.25% | -2.71% | 4.55% | -3.06% | 17.10% | 515.81% | -246.18% | -3.59% | 889.49% | -676.83% | 454.88% | 87.00% | -491.40% | -521.52% |
|
Net Margin (Quarter)
|
| -1.63% | 26.47% | -8.21% | -20.15% | 10.24% | 499.61% | -199.14% | 1.48% | 472.98% | -613.33% | 332.95% | 60.28% | -315.83% | -356.44% |
|
FCF Margin (Quarter)
|
| -24.86% | 1.71% | -16.94% | 9.23% | -33.78% | -76.95% | -14.84% | -182.11% | -214.06% | -445.50% | -227.97% | -46.02% | -296.56% | -89.89% |
|
Assets Average (Quarter)
|
| | | | 184.54M | 459.96M | 869.94M | 1,043.01M | 1,093.10M | 1,309.04M | 1,545.37M | 1,796.62M | 2,354.79M | 2,720.97M | 2,681.73M |
|
Equity Average (Quarter)
|
| 88.74M | 59.31M | 28.06M | 25.36M | 255.49M | 614.12M | 704.46M | 690.41M | 844.58M | 982.18M | 1,188.03M | 1,415.23M | 1,565.78M | 1,689.82M |
|
Invested Capital (Quarter)
|
87.60M | 89.88M | 28.75M | 27.37M | 23.34M | 551.77M | 807.57M | 671.95M | 713.42M | 995.11M | 990.06M | 1,390.91M | 1,444.87M | 1,692.01M | 1,693.38M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.77 | 0.36 | 0.18 | 0.16 | 0.17 | 0.12 | 0.09 | 0.08 | 0.08 | 0.09 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
| 0.94 | -0.23 | 0.17 | -0.12 | 0.87 | 42.49 | -14.42 | -0.20 | 29.48 | -19.77 | 22.37 | 8.43 | -77.76 | -40.07 |
|
Debt to Equity (Quarter)
|
| | | 5.48 | 6.03 | 0.38 | 0.24 | 0.40 | 0.33 | 0.26 | 0.00 | 0.00 | 0.00 | | |
|
Debt Ratio (Quarter)
|
| | | 0.79 | 0.79 | 0.25 | 0.18 | 0.25 | 0.21 | 0.17 | 0.00 | 0.00 | 0.00 | | |
|
Equity Ratio (Quarter)
|
| | | 0.14 | 0.13 | 0.66 | 0.74 | 0.61 | 0.65 | 0.64 | 0.63 | 0.69 | 0.54 | 0.61 | 0.65 |
|
Times Interest Earned (Quarter)
|
| 0.94 | -0.23 | 0.17 | -0.12 | 0.87 | 42.49 | -14.42 | -0.20 | 29.48 | -19.77 | 22.37 | 8.43 | -77.76 | -40.07 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.16 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | 149.71M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -22.42% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | 0.00% |