|
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% | 67.31% | 60.85% | | 66.38% | 70.16% | 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% | -2,760,208.47% | -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% | -28.81% | -22.38% | -10.37% | -10.01% | -7.83% | -1.24% | -4.61% | -243.26% | | -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% | -22.50% | -3,889.87% | -1.38% | 743.42% | 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% | -4.61% | -243.26% | | -1.05% | 0.49% | 2.61% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -37.40% | -26.58% | -28.99% | -7.96% | -20.79% | -30.76% | -25.40% | -37.57% | -23.02% | -31.37% | -9.14% | -0.77% | -2.06% | -0.44% | -2,790,568.23% | -235.51% | | -1.41% | 0.81% | 3.97% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 115.43M | 105.79M | 98.42M | 95.23M | 95.91M | 82.83M | 64.78M | 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 | 26.40M | 23.57M | 18.66M | 16.49M | 13.28M | 12.42M | 14.41M | 14.69M | 13.98M | 14.11M | 9.87M | 13.59M | 13.62M | 13.83M | 14.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.54 | 0.55 | 0.57 | 0.58 | 0.60 | 0.66 | 0.80 | 0.79 | 0.76 | 0.80 | 0.84 | 0.83 | 0.84 | 0.88 | 0.63 | 0.63 | | 201.90 | 399.97 | 710.91 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 15.66 | 17.21 | 18.80 | 10.79 | 19.49 | 44.19 | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.04 | | | | | 0.03 | | | 0.04 | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.01 | | | | | 0.01 | | | 0.01 | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.40 | 0.43 | 0.39 | 0.36 | 0.30 | 0.39 | 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)
|
| | | | | | | | | | | | | | | | -53.43M | -41.39M | -39.01M | -39.82M | -37.96M | -9.23M | -8.44M | -12.05M | -8.42M | -7.07M | -8.02M | -11.78M | -9.74M | -8.67M | -10.12M | -12.21M | -11.19M | -12.13M | -8.25M | -19.66M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -279.06% | -0.02% | | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -54.18% | -52.96% | -62.30% | -58.03% | -60.47% | -40.32% | -57.21% | -76.80% | -68.53% | -63.54% | -61.25% | -46.21% | -31.93% | -20.08% | -13.18% | -207.64% | | 536.87% | -410.17% | 2,108.78% |
|
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% | -0.01% | 0.00% | 0.00% | 0.00% | -0.03% | | -0.17% | -0.11% | 0.19% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | -0.07% | -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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.22% | -0.29% | -0.29% | -0.38% | -0.07% | 0.38% |