|
Gross Margin (Quarter)
|
90.75% | 56.18% | 43.35% | 41.22% | 43.71% | 45.60% | 41.40% | 59.85% | 35.91% | 14.47% | 47.27% | 61.29% | 60.44% | 64.03% | 64.11% |
|
EBT Margin (Quarter)
|
-0.73% | 26.91% | 44.93% | 20.63% | 9.54% | 507.78% | -205.38% | 3.11% | 820.81% | -708.34% | 399.66% | 83.38% | -429.41% | -425.36% | -278.39% |
|
EBIT Margin (Quarter)
|
11.25% | -2.71% | 2.58% | -2.60% | 17.10% | 515.81% | -246.18% | -3.59% | 889.49% | -676.83% | 454.88% | 87.00% | -491.40% | -521.52% | -275.36% |
|
EBITDA Margin (Quarter)
|
11.25% | -2.71% | 2.58% | -2.60% | 17.10% | 515.81% | -246.18% | -3.59% | 889.49% | -676.83% | 454.88% | 87.00% | -491.40% | -521.52% | -275.36% |
|
Operating Margin (Quarter)
|
11.25% | -2.71% | 2.58% | -2.60% | 17.10% | 515.81% | -246.18% | -3.59% | 889.49% | -676.83% | 454.88% | 87.00% | -491.40% | -521.52% | -275.36% |
|
Net Margin (Quarter)
|
-1.63% | 26.47% | 43.24% | 19.47% | 10.24% | 499.61% | -199.14% | 1.48% | 472.98% | -613.33% | 332.95% | 60.28% | -315.83% | -356.50% | -236.35% |
|
FCF Margin (Quarter)
|
-24.86% | 0.86% | -9.69% | 1.84% | -33.78% | -76.95% | -56.54% | -148.53% | 52.17% | -548.54% | -118.13% | -73.42% | -127.00% | -50.76% | -780.96% |
|
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 | 6,292.43M |
|
Invested Capital (Quarter)
|
| | | | 64.13M | 66.98M | 64.96M | 64.96M | 64.97M | 2.36M | 2.54M | 2.78M | 2.54M | 3.21M | -3.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.05 | 0.48 | 0.24 | 0.20 | 0.17 | 0.12 | 0.09 | 0.08 | 0.08 | 0.09 | 0.11 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
0.92 | -0.23 | 0.16 | -0.04 | 0.87 | 6.13 | -1.76 | -0.04 | -31.08 | -19.77 | 3.80 | 0.78 | -52.27 | -3.32 | -0.94 |
|
Debt Ratio (Quarter)
|
| | 0.79 | 0.79 | 0.25 | 0.18 | 0.30 | 0.27 | 0.20 | 0.10 | 0.08 | 0.06 | 0.06 | 0.06 | 0.42 |
|
Times Interest Earned (Quarter)
|
0.92 | -0.23 | 0.16 | -0.04 | 0.87 | 6.13 | -1.76 | -0.04 | -31.08 | -19.77 | 3.80 | 0.78 | -52.27 | -3.32 | -0.94 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | -0.28 | |
|
Enterprise Value (Quarter)
|
-21.40M | | -10.38M | -12.74M | -30.96M | -3.56M | -168.53M | 7.95M | -99.21M | -81.27M | -100.78M | 171.96M | 220.26M | 149.71M | -6480.73M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | 0.03% | 0.01% | -0.03% | -0.04% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | 0.82% | 2.27% | 36.29% | 20.40% | 19.22% | 39.87% | 3.45% | 20.43% | 19.31% | -13.73% | -22.42% | -15.84% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.02% | -0.06% | -0.42% | -2.55% |
|
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% |