|
Gross Margin (Quarter)
|
| | | | 48.72% | 66.39% | 52.05% | 53.71% | 57.25% | 54.26% | 52.40% | 61.12% | 47.47% | 49.87% | 44.58% | 58.42% | 50.26% | 41.62% | 13.50% | 37.85% | 37.71% | -91.94% | -964.41% | 45.89% |
|
EBT Margin (Quarter)
|
| | | | -48.04% | -57.13% | -77.97% | -113.00% | -115.08% | -126.73% | -70.31% | -90.68% | -227.08% | -85.39% | -122.99% | -147.62% | -102.32% | -64.30% | -427.37% | -171.46% | -303.63% | -2,654.92% | -5,548.43% | -1,699.98% |
|
EBIT Margin (Quarter)
|
| | | | -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% | -1,627.09% |
|
EBITDA Margin (Quarter)
|
| | | | -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% | -1,627.09% |
|
Operating Margin (Quarter)
|
| | | | -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% | -1,627.09% |
|
Net Margin (Quarter)
|
| | | | -48.04% | -57.13% | -77.97% | -113.00% | -115.08% | -126.73% | -70.31% | -90.68% | -227.08% | -85.39% | -122.99% | -147.62% | -102.32% | -64.30% | -427.37% | -171.46% | -303.63% | -2,654.92% | -5,548.43% | -1,699.98% |
|
FCF Margin (Quarter)
|
| | | | -100.91% | -250.46% | -23.19% | -68.09% | -103.31% | -117.23% | 38.04% | -147.96% | -177.54% | 38.82% | 13.40% | -90.90% | -69.07% | -24.62% | -242.67% | -103.63% | -26.96% | -2,847.45% | 159.62% | -2,603.60% |
|
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 | 8.07M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
|
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 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -1.10 | -1.32 | | -4.71 | -21.50 | -13.27 | -94.48 | -16.75 | -32.26 | -8.95 | -642.86 | -7.91 | -2.92 | -231.59 | -12.46 | -9.22 | -5.29 | -1.42M | -14.58 | -22.26 |
|
Debt Ratio (Quarter)
|
| | | | 0.15 | 0.19 | 0.10 | 0.10 | 0.10 | 0.09 | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | -1.10 | -1.32 | | -4.71 | -21.50 | -13.27 | -94.48 | -16.75 | -32.26 | -8.95 | -642.86 | -7.91 | -2.92 | -231.59 | -12.46 | -9.22 | -5.29 | -1.42M | -14.58 | -22.26 |
|
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 | -2.82M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | -0.01% | -0.01% | -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% | -0.55% | -0.17% |
|
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% | -399.78% |
|
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% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% |