|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 75.86% | 75.74% | 74.41% | 71.21% | 68.56% | 70.22% | 67.17% | 68.80% | 70.29% | 65.06% | 70.62% | 68.83% | 71.87% | 66.43% | 0.00% | 60.85% | | 66.38% | 70.54% | 66.25% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -52.41% | -32.89% | -39.29% | -35.13% | -36.22% | -31.85% | -25.90% | -37.12% | -23.51% | -32.59% | -9.68% | -23.36% | -4,388.57% | -1.04% | -2.76% | -0.86% | | -0.43% | 0.77% | 3.42% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -56.61% | -42.60% | -40.16% | -20.24% | -42.14% | -45.68% | -33.61% | -40.95% | -0.02% | -22.38% | -10.37% | -10.01% | -7.83% | -1.24% | 0.00% | -0.24% | | -1.05% | 0.48% | 2.61% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -24.04% | -14.96% | -17.75% | 1.82% | -9.59% | -27.42% | -21.46% | -38.24% | -24.51% | -28.55% | -9.91% | 0.20% | -3,889.87% | -1.38% | 0.00% | 0.71% | | 0.00% | 0.22% | 2.05% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -56.61% | -42.60% | -40.16% | -20.24% | -42.14% | -44.98% | -32.33% | -40.95% | -28.81% | -22.38% | -10.37% | -10.01% | -7.83% | -1.24% | 0.00% | -0.24% | | -1.05% | 0.48% | 2.61% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -52.41% | -45.11% | -39.14% | -35.04% | -34.89% | -30.76% | -25.40% | -37.57% | -23.02% | -31.37% | -9.14% | -2.40% | -50.48% | -37.77% | -2.80% | -269.85% | | -1.45% | 0.78% | 3.94% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 115.43M | 105.79M | 98.42M | 95.23M | 95.91M | 94.56M | 76.51M | 61.73M | 59.31M | 54.50M | 50.28M | 48.96M | 47.47M | 46.20M | 48.52M | 51.78M | 52.22M | 61.65M | 63.01M | 56.60M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 46.74M | 43.75M | 40.36M | 35.96M | 31.70M | 27.84M | 24.32M | 20.31M | 17.22M | 14.89M | 12.85M | 13.41M | 14.27M | 14.06M | 14.05M | 11.78M | 11.52M | 13.61M | 13.76M | 13.96M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 45.01M | 42.50M | 38.23M | 33.71M | 29.70M | 26.41M | 23.57M | 18.66M | 16.56M | 13.28M | 12.42M | 14.41M | 14.69M | 13.98M | 14.11M | 9.87M | 13.57M | 13.62M | 13.91M | 14.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.54 | 0.55 | 0.57 | 0.58 | 0.60 | 0.58 | 0.68 | 0.79 | 0.76 | 0.80 | 0.84 | 0.83 | 0.84 | 0.88 | 227.96 | 213.65 | | 380.81 | 573.94 | 709.70 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 15.66 | 17.21 | 18.80 | 10.79 | 19.49 | 44.19 | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00 | | 0.00 | | 0.04 | | | | | 0.03 | | | 0.04 | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00 | | 0.00 | | 0.01 | | | | | 0.01 | | | 0.01 | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.40 | 0.43 | 0.39 | 0.36 | 0.30 | 0.29 | 0.36 | 0.29 | 0.29 | 0.26 | 0.25 | 0.30 | 0.31 | 0.30 | 0.28 | 0.18 | 0.26 | 0.19 | 0.26 | 0.24 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 15.66 | 17.21 | 18.80 | 10.79 | 19.49 | 44.19 | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -61.04M | -59.80M | -18.23M | -39.82M | -12.24M | -10.28M | -11.35M | -12.05M | -8.47M | -7.07M | -8.02M | -11.78M | -13.88M | -12.75M | -14.41M | -12.21M | -15.63M | -16.73M | -19.78M | -19.66M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -53.92% | -52.70% | -62.30% | -58.03% | -60.47% | 2,317.33% | -41.60% | -76.80% | -57.40% | -51.06% | -46.28% | -28.45% | -31.93% | -20.08% | -13.18% | -5.69% | | 433.89% | -283.24% | 2,332.17% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.14% | -0.08% | 0.22% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.38% | -0.42% | -0.45% | -0.47% | 0.00% | 0.00% | -0.06% | -0.06% | -0.06% | -0.08% | -0.02% | 0.09% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -1.33% | -1.53% | -1.77% | -1.70% | -0.01% | 0.00% | -0.22% | -0.28% | -0.29% | -0.37% | -0.07% | 0.38% |