|
Gross Margin (Quarter)
|
-34.39% | 23.72% | 29.18% | | -20.84% | -14.35% | -60.75% | | |
|
EBT Margin (Quarter)
|
-50.09% | 17.18% | 21.56% | 21.86% | -28.44% | 29.09% | 87.42% | -663.57% | -108.59% |
|
EBIT Margin (Quarter)
|
-50.21% | 17.63% | 23.18% | 21.55% | -27.64% | -25.75% | -81.60% | -227.46% | -103.09% |
|
EBITDA Margin (Quarter)
|
-43.58% | 19.07% | 24.68% | 21.55% | -23.56% | -19.42% | -70.12% | -227.46% | -103.09% |
|
Operating Margin (Quarter)
|
-50.21% | 17.63% | 23.18% | 21.55% | -27.64% | -25.75% | -81.60% | -227.46% | -103.09% |
|
Net Margin (Quarter)
|
-50.09% | 17.24% | 21.68% | 21.86% | -28.44% | -27.04% | -86.55% | -663.57% | -108.59% |
|
FCF Margin (Quarter)
|
113.55% | 9.72% | -35.07% | -58.01% | -10.61% | 69.55% | -91.15% | -283.09% | -31.84% |
|
Assets Average (Quarter)
|
| | | | 15.59M | 16.54M | 23.16M | 32.10M | 28.84M |
|
Invested Capital (Quarter)
|
| | | 1.19M | 1.04M | 0.90M | 0.97M | 1.97M | 2.32M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.30 | 1.19 | 0.71 | 0.33 | 0.29 |
|
Interest Coverage Ratio (Quarter)
|
-46.72 | 41.73 | 38.53 | 88.89 | -42.07 | -33.78 | -70.05 | -108.42 | -52.74 |
|
Debt Ratio (Quarter)
|
| | | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | 0.07 |
|
Times Interest Earned (Quarter)
|
-46.72 | 41.73 | 38.53 | 88.89 | -42.07 | -33.78 | -70.05 | -108.42 | -52.74 |
|
Enterprise Value (Quarter)
|
-2.10M | -0.53M | -0.18M | -0.45M | -7.40M | -7.79M | -26.31M | -22.52M | -16.18M |
|
Return on Sales (Quarter)
|
-0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.07% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | 29.59% | 7.18% | -9.61% | -25.66% | -33.22% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |