|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.82% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -482.55% | -115.88% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -500.27% | -118.02% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -500.27% | -118.02% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -500.27% | -118.02% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -474.85% | -120.28% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -368.52% | -109.58% |
|
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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | | | 0.06 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -38.15 | -36.27 | -69.13 | -7.97 | -2.50 | -2.33 | -0.95 | -2.21 | -2.27 | -2.42 | | -2.87 | -3.08 | -3.58 | -19.34 | -5.81 | -6.64 | | | -16.75 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -38.15 | -36.27 | -69.13 | -7.97 | -2.50 | -2.33 | -0.95 | -2.21 | -2.27 | -2.42 | | -2.87 | -3.08 | -3.58 | -19.34 | -5.81 | -6.64 | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | | | -0.05% | -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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% |