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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% | | 66.26% | 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% | | 0.00% | 0.77% | 3.42% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -56.61% | -42.60% | -40.16% | -20.24% | -42.14% | -45.68% | -32.33% | -40.95% | -28.81% | -22.38% | -10.37% | -10.01% | -7.83% | -1.24% | -4,609,624.04% | -0.24% | | 0.00% | 0.49% | 2.61% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -24.04% | -14.96% | -17.75% | 1.82% | -9.59% | -10.49% | -8.38% | 0.67% | -11.41% | -6.28% | -10.37% | 0.18% | 0.27% | 2.03% | 736.22% | 1.40% | | 0.00% | 0.00% | 0.01% |
|
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% | -4,609,624.04% | -0.24% | | 0.00% | 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% | -0.49% | -2,790,568.23% | -0.97% | | 0.00% | 0.81% | 3.97% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 0.02% | | 0.02% | | -0.15% | | | | | | | | | | -0.02% | | 0.00% | | |
|
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 | 24.67M | 23.18M | 46.20M | 48.52M | 51.78M | 52.22M | 52.50M | 53.85M | 56.60M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.01M | | 10.01 | | 0.70M | | | | | 0.41M | | | 0.42M | | | | |
|
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 | 1.64 | 1.73 | 0.88 | 0.63 | 0.63 | | 0.47M | 0.46M | 0.44M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 15.66 | 17.21 | 18.80 | 10.79 | 19.49 | 44.19 | | -1.17 | | | | -1.23 | | | | -0.02 | | | | 10.20 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00 | | 0.00 | | 0.01 | | | | | 0.01 | | | 0.01 | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 15.66 | 17.21 | 18.80 | 10.79 | 19.49 | 44.19 | | -1.17 | | | | -1.23 | | | | -0.02 | | | | 10.20 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -61.04M | -46.03M | -18.23M | -18.86M | -12.24M | -34.11M | -10.74M | -12.05M | -8.40M | -7.00M | -9.32M | -11.78M | -9.44M | -8.60M | -10.07M | -12.21M | -11.14M | -12.09M | -15.06M | -18.99M |
|
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% | -0.48% | 0.00% | -279.06% | 0.00% | | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -54.18% | -52.96% | -62.30% | -58.03% | -60.47% | -40.32% | -56.75% | -76.24% | -67.94% | -62.88% | -61.25% | 80.72% | 61.30% | -20.08% | -3,504.54% | -3,316.50% | | -4,224.50% | -3,769.31% | 580.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -132.33% | 1,085,207,661,231,483.62% | -50.52% | -24.15% | -23.36% | -20.97% | -0.55% | -0.24% | -0.20% | -0.16% | -0.21% | -0.27% | -0.08% | -13.08% | -8.65% | | -20.66% | -19.95% | 14.64% |
|
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% | -0.19% | -0.09% | -0.15% | -0.14% | -0.06% | -0.09% | -0.01% | 0.09% |