|
Gross Margin (Quarter)
|
10.63% | 13.89% | 32.86% | 39.63% | 43.39% | 44.29% | 45.69% | 50.63% | 52.57% | 54.76% |
|
EBT Margin (Quarter)
|
-261.02% | -221.91% | -158.94% | -140.13% | -144.08% | -248.05% | -133.15% | -145.14% | -139.02% | 270.63% |
|
EBIT Margin (Quarter)
|
-240.98% | -202.40% | -144.19% | -130.07% | -136.52% | -279.77% | -149.08% | -140.73% | -141.60% | -137.38% |
|
EBITDA Margin (Quarter)
|
-240.98% | -202.40% | -144.19% | -130.07% | -136.52% | -279.77% | -149.08% | -140.73% | -141.60% | -137.38% |
|
Operating Margin (Quarter)
|
-240.98% | -202.40% | -144.19% | -130.07% | -136.52% | -279.77% | -149.08% | -140.73% | -141.60% | -137.38% |
|
Net Margin (Quarter)
|
-283.09% | -241.48% | -174.21% | -161.05% | -164.57% | -321.15% | -133.32% | -145.29% | -139.16% | -135.61% |
|
FCF Margin (Quarter)
|
| -68.04% | -136.83% | -200.88% | -57.87% | -137.59% | -135.58% | -149.72% | -114.71% | 21.28% |
|
Assets Average (Quarter)
|
| | | | | 201.87M | 281.02M | 256.50M | 313.02M | 368.90M |
|
Invested Capital (Quarter)
|
| 42.54M | | | 43.75M | 41.10M | 41.49M | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.30 | 0.24 | 0.29 | 0.27 | 0.26 |
|
Interest Coverage Ratio (Quarter)
|
-12.07 | -10.52 | -9.84 | -8.26 | -11.55 | -11.74 | -15.10 | -0.67 | -1.00 | -21.34 |
|
Debt Ratio (Quarter)
|
| 0.93 | | | 0.41 | 0.14 | 0.16 | 0.17 | 0.11 | 0.12 |
|
Times Interest Earned (Quarter)
|
-12.07 | -10.52 | -9.84 | -8.26 | -11.55 | -11.74 | -15.10 | -0.67 | -1.00 | -21.34 |
|
Enterprise Value (Quarter)
|
-15.35M | -8.25M | -99.97M | -76.92M | -38.19M | -237.59M | -201.21M | -175.42M | -291.32M | -358.93M |
|
Return on Sales (Quarter)
|
-0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.03% | -0.01% | -0.01% | -0.01% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | -64.91% | -46.96% | -58.64% | -53.17% | -42.30% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |