|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.96% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 350.57% | -101.65% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -500.27% | -103.52% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -502.11% | -107.49% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -500.27% | -103.52% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 358.27% | -105.51% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -370.05% | -95.88% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 79.67M | 70.83M | 169.11M | 265.57M | 251.47M | 234.43M | 214.47M | 193.10M | 172.58M | 183.15M | 193.34M | 171.77M | 149.54M | 126.36M | 174.69M | 217.80M | 180.51M | 227.82M | 272.79M | 233.14M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 69.71M | 61.77M | 157.88M | 250.81M | 235.95M | 217.70M | 196.51M | 174.83M | 154.19M | 164.13M | 172.73M | 150.18M | 126.89M | 101.51M | 147.58M | 189.69M | 153.40M | 149.18M | 129.88M | 68.09M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 64.98M | 58.56M | 257.19M | 244.43M | 227.47M | 207.94M | 185.09M | 164.57M | 143.81M | 184.44M | 161.03M | 139.34M | 114.45M | 88.58M | 206.58M | 172.80M | 133.99M | 164.36M | 95.39M | 40.79M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | | | 0.06 | 0.31 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.75 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | 0.88 | 0.95 | 0.94 | 0.93 | 0.92 | 0.91 | 0.90 | 0.88 | 0.91 | 0.88 | 0.87 | 0.82 | 0.78 | 0.88 | 0.86 | 0.83 | 0.56 | 0.38 | 0.19 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.75 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -55.87M | -50.31M | -248.93M | -230.63M | -209.81M | -194.79M | -166.20M | -142.07M | -122.27M | -171.69M | -149.38M | -123.26M | -103.17M | -75.59M | -210.40M | -174.27M | -135.78M | -268.35M | -220.62M | -191.47M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | | | 0.04% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -69.73% | -75.94% | -36.35% | -24.48% | -30.58% | -39.08% | -47.62% | -56.40% | -65.54% | -61.76% | -62.18% | -72.10% | -89.17% | -115.38% | -92.47% | -79.62% | -108.39% | | -85.01% | -104.78% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% |