|
Gross Margin (Quarter)
|
| | | 82.14% | 77.70% | 81.13% | 162.92% | 70.32% | 57.25% | 67.77% | 24.82% | 67.39% | 39.84% | 67.69% | 44.58% | 58.42% | 62.18% | 76.27% | 13.50% | 67.17% | 63.77% | -91.94% | -1,334.49% |
|
EBT Margin (Quarter)
|
| | | -60.59% | -48.04% | -57.13% | 1.20% | -94.64% | -111.75% | -119.95% | -72.92% | -82.42% | -212.56% | -76.72% | -109.83% | -129.89% | -76.02% | -64.30% | -406.28% | -154.85% | -255.36% | -2,654.92% | -5,192.35% |
|
EBIT Margin (Quarter)
|
| | | -31.81% | -52.64% | -53.67% | -78.26% | -93.64% | -110.53% | -120.04% | -72.31% | -86.18% | -219.17% | -78.99% | -111.49% | -131.03% | -76.18% | -64.07% | -395.83% | -154.93% | -255.41% | -2,655.19% | -5,192.87% |
|
EBITDA Margin (Quarter)
|
| | | -31.81% | -52.64% | -53.67% | -78.26% | -93.64% | -110.53% | -120.04% | -72.31% | -86.18% | -219.17% | -78.99% | -111.49% | -126.77% | -73.65% | -54.09% | -409.81% | -156.82% | -146.85% | -2,608.68% | -9,662.19% |
|
Operating Margin (Quarter)
|
| | | -31.81% | -52.64% | -53.67% | -78.26% | -93.64% | -110.53% | -120.04% | -72.31% | -86.18% | -219.17% | -78.99% | -111.49% | -131.03% | -76.18% | -64.07% | -395.83% | -154.93% | -255.41% | -2,655.19% | -5,192.87% |
|
Net Margin (Quarter)
|
| | | -60.59% | -48.04% | -57.13% | 1.20% | -94.64% | -111.75% | -119.95% | -72.92% | -82.42% | -212.56% | -76.72% | -109.83% | -129.89% | -76.02% | -64.30% | -406.28% | -154.85% | -255.36% | -2,654.92% | -5,192.35% |
|
FCF Margin (Quarter)
|
| | | -11.50% | -100.91% | -223.66% | -51.77% | -68.09% | -103.31% | -117.23% | -55.17% | -147.96% | -10.31% | -184.37% | 3.07% | -90.90% | -53.75% | -62.30% | -204.41% | -103.63% | -26.96% | -2,847.45% | 159.62% |
|
Assets Average (Quarter)
|
| | | | | 18.61M | 26.67M | 34.50M | 31.84M | 29.17M | 26.28M | 23.28M | 19.75M | 16.93M | 16.06M | 14.17M | 12.21M | 11.58M | 10.31M | 8.10M | 6.44M | 7.52M | 9.26M |
|
Equity Average (Quarter)
|
| | | -29.25M | -10.27M | 11.39M | 20.94M | 28.73M | 26.48M | 23.86M | 21.37M | 19.20M | 16.40M | 13.71M | 11.22M | 8.28M | 6.45M | 5.40M | 4.01M | 2.49M | 1.15M | 1.85M | 3.08M |
|
Invested Capital (Quarter)
|
| | | -31.22M | 13.68M | 12.09M | 29.79M | 27.67M | 25.30M | 22.42M | 20.31M | 18.08M | 14.71M | 12.71M | 9.74M | 6.81M | 6.09M | 4.71M | 3.31M | 1.67M | 0.62M | 3.07M | 3.09M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.61 | 0.42 | 0.31 | 0.32 | 0.34 | 0.40 | 0.47 | 0.51 | 0.61 | 0.62 | 0.65 | 0.86 | 0.90 | 0.90 | 1.00 | 0.92 | 0.45 | 0.21 |
|
Interest Coverage Ratio (Quarter)
|
| | | -1.10 | -1.35 | -19.22 | 0.99 | -61.98 | -61.15 | -52.93 | -21.41 | -719.21 | -0.00M | -491.40 | -642.86 | -672.01 | -487.63 | -231.59 | -37.09 | -841.93 | | -1.42M | -2.69M |
|
Debt to Equity (Quarter)
|
| | | | 0.25 | 0.28 | 0.11 | 0.12 | 0.12 | 0.12 | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.14 | 0.19 | 0.10 | 0.10 | 0.10 | 0.09 | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | 0.54 | 0.69 | 0.83 | 0.83 | 0.83 | 0.80 | 0.82 | 0.82 | 0.84 | 0.78 | 0.62 | 0.54 | 0.51 | 0.42 | 0.35 | 0.24 | 0.10 | 0.34 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | | -1.10 | -1.35 | -19.22 | 0.99 | -61.98 | -61.15 | -52.93 | -21.41 | -719.21 | -0.00M | -491.40 | -642.86 | -672.01 | -487.63 | -231.59 | -37.09 | -841.93 | | -1.42M | -2.69M |
|
Enterprise Value (Quarter)
|
| | | | -13.18M | -9.79M | -27.74M | -26.10M | -23.69M | -20.66M | -15.31M | -11.02M | -8.21M | -5.66M | -5.01M | -2.56M | -2.15M | -1.75M | -1.88M | -0.78M | -0.59M | -2.78M | -6.88M |
|
Return on Sales (Quarter)
|
| | | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.04% | -0.02% | -0.03% | -0.27% | -0.52% |
|
Return on Capital Employed (Quarter)
|
| | | | | -29.46% | -24.52% | -22.62% | -28.17% | -38.12% | -46.31% | -53.39% | -67.16% | -77.82% | -111.60% | -137.35% | -160.23% | -183.61% | -280.55% | -357.76% | -868.47% | -667.35% | -295.99% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.05% | -0.10% | -0.07% | -0.03% |