|
Gross Margin (Quarter)
|
| | 28.52% | 77.65% | 85.68% | 84.93% | 91.91% | 92.61% | 91.10% | 89.86% | 91.29% | 91.82% | 92.94% | 92.39% | 90.54% | 90.70% | 91.85% | 91.61% | 91.38% | 92.28% |
|
EBT Margin (Quarter)
|
52,941.02% | | -168.49% | -40.14% | -29.18% | -38.79% | 0.53% | -13.66% | -18.89% | -23.74% | -11.50% | -4.35% | -11.85% | 0.50% | -9.32% | 1.50% | 0.79% | 1.01% | -3.37% | -18.63% |
|
EBIT Margin (Quarter)
|
25,807.81% | | -168.29% | -37.88% | -29.08% | -37.45% | 2.59% | -2.27% | -17.20% | -21.53% | -5.47% | -2.28% | -8.58% | 4.42% | -4.78% | 5.76% | 4.67% | 5.34% | 1.78% | -13.20% |
|
EBITDA Margin (Quarter)
|
25,807.81% | | -173.76% | -37.88% | -29.08% | -37.45% | 0.53% | -2.27% | -17.20% | -21.53% | -5.47% | -2.28% | -8.58% | 4.42% | -4.78% | 5.76% | 4.67% | 5.34% | 1.78% | -13.20% |
|
Operating Margin (Quarter)
|
25,807.81% | | -168.29% | -37.88% | -29.08% | -37.45% | 2.59% | -2.27% | -17.20% | -21.53% | -5.47% | -2.28% | -8.58% | 4.42% | -4.78% | 5.76% | 4.67% | 5.34% | 1.78% | -13.20% |
|
Net Margin (Quarter)
|
52,941.02% | | -168.49% | -40.14% | -29.18% | -38.79% | 0.53% | -13.66% | -18.89% | -23.74% | -11.50% | -4.35% | -11.85% | 0.50% | -9.32% | 1.50% | 0.79% | 1.01% | -3.37% | -18.66% |
|
FCF Margin (Quarter)
|
28,726.25% | | -37.84% | -22.36% | -7.23% | -33.76% | 13.60% | -8.09% | -3.12% | 5.23% | -22.27% | 6.34% | -7.15% | -1.72% | -4.60% | 13.53% | -3.94% | 10.01% | -6.93% | 28.16% |
|
Assets Average (Quarter)
|
| | | | 41.28M | 43.55M | 46.77M | 50.54M | 60.79M | 82.76M | 101.42M | 119.53M | 140.90M | 151.95M | 158.01M | 164.65M | 166.03M | 165.41M | 168.12M | 186.90M |
|
Equity Average (Quarter)
|
| 6.04M | 10.12M | 5.92M | 3.12M | -0.90M | -3.68M | -5.41M | -9.44M | -14.86M | -18.34M | -19.23M | -22.89M | -25.45M | -27.25M | -29.52M | -28.97M | -27.65M | -27.58M | -28.89M |
|
Invested Capital (Quarter)
|
-0.56M | 12.65M | 7.59M | 4.44M | 1.99M | -3.80M | -3.57M | -7.26M | -11.62M | -18.10M | -18.59M | 9.31M | 3.43M | 4.39M | 0.02M | 0.17M | 1.52M | 3.19M | -28.24M | -29.53M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.74 | 1.10 | 1.62 | 1.92 | 1.86 | 1.53 | 1.37 | 1.34 | 1.29 | 1.37 | 1.38 | 1.36 | 1.42 | 1.45 | 1.46 | 1.32 |
|
Interest Coverage Ratio (Quarter)
|
-258.08 | | | | -293.78 | -27.86 | | | -10.20 | -9.75 | -0.91 | -1.10 | -2.62 | 1.13 | -1.05 | 1.35 | 1.20 | 1.23 | 0.35 | -2.44 |
|
Debt to Equity (Quarter)
|
| | | 0.05 | 1.91 | -1.00 | -1.17 | -0.70 | -0.67 | -0.03 | -1.55 | -1.47 | -1.13 | -1.18 | -1.00 | -1.01 | -1.05 | -1.12 | -1.45 | -1.37 |
|
Debt Ratio (Quarter)
|
| | | 0.01 | 0.09 | 0.09 | 0.08 | 0.10 | 0.11 | 0.01 | 0.27 | 0.22 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.24 | 0.20 |
|
Equity Ratio (Quarter)
|
| | | 0.11 | 0.05 | -0.09 | -0.07 | -0.14 | -0.17 | -0.19 | -0.17 | -0.15 | -0.17 | -0.16 | -0.18 | -0.18 | -0.17 | -0.16 | -0.17 | -0.15 |
|
Times Interest Earned (Quarter)
|
-258.08 | | | | -293.78 | -27.86 | | | -10.20 | -9.75 | -0.91 | -1.10 | -2.62 | 1.13 | -1.05 | 1.35 | 1.20 | 1.23 | 0.35 | -2.44 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.02 | | | -0.05 | 0.01 |
|
Enterprise Value (Quarter)
|
| | | -7.99M | -11.93M | -5.40M | -7.81M | -5.46M | -7.23M | -8.43M | -17.31M | -17.45M | -11.84M | -10.32M | -7.70M | -13.96M | -9.76M | -13.76M | -7.10M | -20.45M |
|
Return on Sales (Quarter)
|
529.41% | | -1.68% | -0.40% | -0.29% | -0.39% | 0.01% | -0.14% | -0.19% | -0.24% | -0.11% | -0.04% | -0.12% | 0.00% | -0.09% | 0.01% | 0.01% | 0.01% | -0.03% | -0.19% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.84% | -0.97% | -0.74% | -0.50% | -0.45% | -0.44% | -0.26% | -0.24% | -0.17% | -0.06% | -0.06% | -0.01% | 0.07% | 0.08% | 0.11% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 3.12% | -0.85% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | -0.46% | -0.49% | -0.34% | -0.31% | -0.28% | -0.22% | -0.23% | -0.17% | -0.15% | -0.09% | -0.08% | -0.06% | -0.02% | -0.02% | 0.00% | -0.06% |
|
Return on Equity (Quarter)
|
| | | -3.38% | -6.03% | 23.54% | 4.31% | 2.92% | 1.81% | 1.20% | 1.25% | 1.08% | 0.92% | 0.52% | 0.49% | 0.34% | 0.11% | 0.10% | 0.00% | 0.42% |